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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
BRX icon
851
Brixmor Property Group
BRX
$9.93B
$252K 0.04%
+12,143
New +$269K
MPT
852
Medical Properties Trust
MPT
$2.86B
$252K 0.04%
46,217
+34,239
+286% +$274K
CNQ icon
853
Canadian Natural Resources
CNQ
$93.4B
$250K 0.04%
+7,732
New +$236K
LOW icon
854
Lowe's Companies
LOW
$119B
$250K 0.04%
1,202
-3,478
-74% -$782K
MC icon
855
Moelis & Co
MC
$5.04B
$250K 0.04%
+5,532
New +$260K
KR icon
856
Kroger
KR
$35.5B
$250K 0.04%
5,576
-14,697
-72% -$691K
CMPR icon
857
Cimpress
CMPR
$2.41B
$249K 0.04%
+3,561
New +$236K
DMC
858
Del Monte Corp
DMC
$1.36B
$249K 0.04%
+9,642
New +$252K
AAON icon
859
Aaon
AAON
$8.27B
$249K 0.04%
+4,381
New +$278K
DT icon
860
Dynatrace
DT
$12.7B
$249K 0.04%
5,322
-989
-16% -$48.6K
INSP icon
861
Inspire Medical Systems
INSP
$1.47B
$249K 0.04%
+1,253
New +$316K
TDAY
862
USA Today Co
TDAY
$1.22B
$249K 0.04%
101,450
+20,447
+25% +$56.5K
AYI icon
863
Acuity Brands
AYI
$10.1B
$248K 0.04%
1,458
-3,973
-73% -$649K
MGNX icon
864
MacroGenics
MGNX
$254M
$248K 0.04%
53,269
+1,926
+4% +$9.59K
AMGN icon
865
Amgen
AMGN
$203B
$248K 0.04%
923
-7,847
-89% -$1.96M
CHGG icon
866
Chegg
CHGG
$110M
$248K 0.04%
+27,781
New +$271K
BBVA icon
867
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$248K 0.04%
+30,765
New +$239K
MCY icon
868
Mercury Insurance
MCY
$6.01B
$248K 0.04%
+8,831
New +$260K
BTU icon
869
Peabody Energy
BTU
$2.81B
$247K 0.04%
+9,503
New +$213K
RRX icon
870
Regal Rexnord
RRX
$14B
$247K 0.04%
+1,728
New +$266K
AVGO icon
871
Broadcom
AVGO
$1.82T
$247K 0.04%
+2,970
New +$257K
BG icon
872
Bunge Global
BG
$22.8B
$246K 0.04%
2,275
-2,688
-54% -$295K
MRVI icon
873
Maravai LifeSciences
MRVI
$987M
$246K 0.04%
+24,615
New +$270K
MKC icon
874
McCormick & Company Non-Voting
MKC
$13.6B
$246K 0.04%
3,251
-16,591
-84% -$1.39M
ZM icon
875
Zoom
ZM
$26.7B
$245K 0.04%
3,510
-3,102
-47% -$215K
33 34
35
36 37

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.