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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
SXC icon
701
SunCoke Energy
SXC
$765M
$314K 0.05%
30,904
+7,782
+34% +$70.4K
P
702
Everpure Inc
P
$24.7B
$313K 0.05%
+8,793
New +$326K
ETSY icon
703
Etsy
ETSY
$7.96B
$312K 0.05%
4,838
-1,522
-24% -$120K
OI icon
704
O-I Glass
OI
$1.41B
$312K 0.05%
+18,666
New +$376K
WOLF icon
705
Wolfspeed
WOLF
$1.24B
$312K 0.05%
+8,184
New +$428K
CDW icon
706
CDW
CDW
$17.6B
$311K 0.05%
1,543
-2,606
-63% -$519K
AVNT icon
707
Avient
AVNT
$3.34B
$311K 0.05%
+8,804
New +$341K
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.6B
$311K 0.05%
+4,638
New +$313K
ON icon
709
ON Semiconductor
ON
$34.7B
$309K 0.05%
3,327
-1,770
-35% -$172K
SCS
710
DELISTED
Steelcase
SCS
$308K 0.05%
27,593
-37,681
-58% -$330K
CALX icon
711
Calix
CALX
$2.32B
$308K 0.05%
+6,710
New +$304K
CLDX icon
712
Celldex Therapeutics
CLDX
$2.8B
$307K 0.05%
+11,159
New +$350K
EXTR icon
713
Extreme Networks
EXTR
$3.92B
$307K 0.05%
12,678
-9,839
-44% -$266K
MASI
714
DELISTED
Masimo
MASI
$307K 0.05%
3,500
+2,128
+155% +$248K
EEFT icon
715
Euronet Worldwide
EEFT
$3.01B
$307K 0.05%
3,864
-135
-3% -$12.5K
AXSM icon
716
Axsome Therapeutics
AXSM
$12.3B
$307K 0.05%
4,388
+1,520
+53% +$114K
HWM icon
717
Howmet Aerospace
HWM
$115B
$306K 0.05%
+6,623
New +$323K
TTGT icon
718
TechTarget
TTGT
$275M
$305K 0.05%
10,061
+1,230
+14% +$37.5K
SIMO icon
719
Silicon Motion
SIMO
$8.29B
$305K 0.05%
5,943
+2,838
+91% +$161K
NVAX icon
720
Novavax
NVAX
$1.23B
$305K 0.05%
+42,063
New +$336K
ENTA icon
721
Enanta Pharmaceuticals
ENTA
$370M
$304K 0.05%
27,222
+15,380
+130% +$248K
DBX icon
722
Dropbox
DBX
$7.13B
$304K 0.05%
+11,148
New +$304K
VST icon
723
Vistra
VST
$53B
$303K 0.05%
9,144
-14,031
-61% -$421K
BANF icon
724
BancFirst
BANF
$3.89B
$303K 0.05%
+3,498
New +$331K
EDIT icon
725
Editas Medicine
EDIT
$411M
$303K 0.05%
38,782
-19,532
-33% -$167K
27 28
29
30 31

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.