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XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$27.7M
Cap. Flow
+$76.8M
Cap. Flow %
13.1%
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$3.33M
2
LLY icon
Eli Lilly
LLY
+$3.21M
3
GWW icon
W.W. Grainger
GWW
+$2.81M
4
ATVI
Activision Blizzard
ATVI
+$2.81M
5
V icon
Visa
V
+$2.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.68M
2
NDAQ icon
Nasdaq
NDAQ
+$2.22M
3
ORCL icon
Oracle
ORCL
+$2.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
5
DE icon
Deere & Co
DE
+$1.96M

Sector Composition

Rank Sector Weight
1 Healthcare 19.51%
2 Technology 18.98%
3 Industrials 14.56%
4 Consumer Discretionary 12.64%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
651
Sprinklr
CXM
$1.42B
$336K 0.06%
24,262
+10,200
+73% +$146K
GES
652
DELISTED
Guess Inc
GES
$335K 0.06%
+15,489
New +$327K
SSD icon
653
Simpson Manufacturing
SSD
$7.95B
$335K 0.06%
+2,236
New +$340K
KBH icon
654
KB Home
KBH
$3.53B
$335K 0.06%
7,237
-20,269
-74% -$1.03M
MMS icon
655
Maximus
MMS
$3.2B
$334K 0.06%
+4,468
New +$364K
WAFD icon
656
WaFd
WAFD
$2.69B
$333K 0.06%
13,017
-7,024
-35% -$196K
HHH icon
657
Howard Hughes
HHH
$3.93B
$333K 0.06%
+4,718
New +$356K
H icon
658
Hyatt Hotels
H
$18B
$333K 0.06%
+3,141
New +$358K
DAL icon
659
Delta Air Lines
DAL
$57B
$333K 0.06%
9,001
-3,777
-30% -$164K
AMCR icon
660
Amcor
AMCR
$20.9B
$332K 0.06%
+7,249
New +$349K
VEEV icon
661
Veeva Systems
VEEV
$31.6B
$332K 0.06%
+1,631
New +$329K
LYFT icon
662
Lyft
LYFT
$5.73B
$331K 0.06%
31,409
-27,895
-47% -$311K
SCHL icon
663
Scholastic
SCHL
$752M
$331K 0.06%
+8,674
New +$360K
GBX icon
664
The Greenbrier Companies
GBX
$1.56B
$330K 0.06%
8,244
-3,182
-28% -$137K
T icon
665
AT&T
T
$167B
$329K 0.06%
21,920
+6,155
+39% +$90.2K
ALK icon
666
Alaska Air
ALK
$5.3B
$327K 0.06%
8,812
+4,127
+88% +$187K
CC icon
667
Chemours
CC
$2.55B
$326K 0.06%
+11,626
New +$399K
DCPH
668
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$326K 0.06%
+25,628
New +$354K
NBR icon
669
Nabors Industries
NBR
$1.16B
$326K 0.06%
+2,647
New +$308K
EGY icon
670
Vaalco Energy
EGY
$552M
$326K 0.06%
+74,186
New +$322K
BTI icon
671
British American Tobacco
BTI
$131B
$325K 0.06%
+10,354
New +$341K
RF icon
672
Regions Financial
RF
$26.2B
$325K 0.06%
18,906
-10,488
-36% -$199K
QCOM icon
673
Qualcomm
QCOM
$179B
$325K 0.06%
2,927
-4,814
-62% -$558K
RRR icon
674
Red Rock Resorts
RRR
$3.8B
$325K 0.06%
7,918
-1,594
-17% -$72.1K
TCMD icon
675
Tactile Systems Technology
TCMD
$626M
$325K 0.06%
+23,099
New +$452K
25 26
27
28 29

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XTX Topco's Q3 2023 Portfolio in Review

As of Q3 2023, XTX Topco held 2,170 positions worth $586M, up 5% from $558M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

XTX Topco deployed $76.8M of net new capital in Q3 2023, opening 811 new positions and adding to 351 existing holdings. Its largest new stake was Idexx Laboratories: 6,687 shares worth $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Nasdaq, an estimated $2.22M trimmed.

  • XTX Topco's largest Q3 2023 buy was Idexx Laboratories: 6,687 shares worth $2.92M.
  • XTX Topco added most to Microsoft in Q3 2023, an estimated $2.27M increase.
  • XTX Topco's biggest Q3 2023 reduction was Nasdaq, cutting an estimated $2.22M.
  • XTX Topco fully exited Boeing in Q3 2023, selling an estimated $2.68M.
  • XTX Topco's ten largest holdings make up 4.6% of its $586M portfolio in Q3 2023.
  • XTX Topco opened 811 new positions and closed 665 in Q3 2023.
  • XTX Topco's portfolio value rose 5% quarter-over-quarter to $586M.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.