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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
OPEN icon
776
Opendoor
OPEN
$3.71B
$281K 0.05%
109,982
-90,663
-45% -$327K
TEX icon
777
Terex
TEX
$7.89B
$281K 0.05%
+4,873
New +$290K
BPOP icon
778
Popular Inc
BPOP
$10.9B
$279K 0.05%
4,435
-1,660
-27% -$110K
KODK icon
779
Kodak
KODK
$788M
$279K 0.05%
66,303
+20,818
+46% +$102K
WMK icon
780
Weis Markets
WMK
$1.85B
$278K 0.05%
+4,411
New +$288K
KLIC icon
781
Kulicke & Soffa
KLIC
$5.14B
$277K 0.05%
5,705
+2,250
+65% +$119K
CBAY
782
DELISTED
Cymabay Therapeutics
CBAY
$277K 0.05%
+18,576
New +$246K
EGLE
783
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$277K 0.05%
+6,587
New +$289K
DEO icon
784
Diageo
DEO
$47.3B
$276K 0.05%
+1,853
New +$310K
DXPE icon
785
DXP Enterprises
DXPE
$2.57B
$276K 0.05%
7,905
-950
-11% -$34.3K
HWC icon
786
Hancock Whitney
HWC
$6.07B
$276K 0.05%
7,458
+1,839
+33% +$75.1K
DAC icon
787
Danaos Corp
DAC
$2.55B
$275K 0.05%
4,155
-6,959
-63% -$468K
SANM icon
788
Sanmina
SANM
$11.2B
$274K 0.05%
5,046
+59
+1% +$3.32K
THG icon
789
Hanover Insurance
THG
$7.68B
$273K 0.05%
+2,462
New +$271K
FTNT icon
790
Fortinet
FTNT
$112B
$273K 0.05%
4,653
+23
+0.5% +$1.52K
GMS
791
DELISTED
GMS Inc
GMS
$273K 0.05%
4,266
-3,966
-48% -$275K
IAG icon
792
IAMGOLD
IAG
$8.5B
$273K 0.05%
126,916
+103,086
+433% +$254K
STT icon
793
State Street
STT
$50.7B
$272K 0.05%
4,066
-4,568
-53% -$322K
PERI icon
794
Perion Network
PERI
$371M
$272K 0.05%
+8,883
New +$298K
CHWY icon
795
Chewy
CHWY
$8.93B
$272K 0.05%
14,878
+6,459
+77% +$185K
AMRC icon
796
Ameresco
AMRC
$1.12B
$271K 0.05%
+7,038
New +$340K
SRCL
797
DELISTED
Stericycle Inc
SRCL
$271K 0.05%
6,069
-2,081
-26% -$93K
HPQ icon
798
HP
HPQ
$24.3B
$271K 0.05%
+10,538
New +$323K
PLAB icon
799
Photronics
PLAB
$1.76B
$271K 0.05%
13,400
-9,389
-41% -$219K
NDAQ icon
800
Nasdaq
NDAQ
$52.5B
$271K 0.05%
5,568
-43,782
-89% -$2.22M
30 31
32
33 34

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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.