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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
AVNW icon
876
Aviat Networks
AVNW
$265M
$245K 0.04%
+7,856
New +$248K
HMC icon
877
Honda
HMC
$37.8B
$244K 0.04%
7,261
-14,434
-67% -$464K
PYCR
878
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$244K 0.04%
10,694
-8,607
-45% -$205K
LEA icon
879
Lear
LEA
$7.26B
$244K 0.04%
1,816
-4,347
-71% -$629K
BPMC
880
DELISTED
Blueprint Medicines
BPMC
$244K 0.04%
+4,852
New +$259K
KW
881
DELISTED
Kennedy-Wilson Holdings
KW
$243K 0.04%
+16,516
New +$267K
JBGS
882
JBG SMITH
JBGS
$832M
$243K 0.04%
+16,833
New +$261K
PJT icon
883
PJT Partners
PJT
$4.36B
$243K 0.04%
+3,064
New +$237K
VRNT
884
DELISTED
Verint Systems
VRNT
$243K 0.04%
+10,585
New +$341K
VTEX icon
885
VTEX
VTEX
$718M
$243K 0.04%
48,563
+18,779
+63% +$100K
CDE icon
886
Coeur Mining
CDE
$15.8B
$243K 0.04%
109,536
+62,569
+133% +$163K
CDP icon
887
COPT Defense Properties
CDP
$4.34B
$243K 0.04%
10,201
-7,544
-43% -$191K
RLX icon
888
RLX Technology
RLX
$2.49B
$242K 0.04%
160,594
+135,134
+531% +$212K
BHF icon
889
Brighthouse Financial
BHF
$3.63B
$242K 0.04%
4,954
-5,729
-54% -$285K
IOT icon
890
Samsara
IOT
$20.6B
$242K 0.04%
+9,597
New +$255K
AWR icon
891
American States Water
AWR
$3.37B
$242K 0.04%
+3,070
New +$262K
ALEC icon
892
Alector
ALEC
$168M
$241K 0.04%
37,166
+25,439
+217% +$165K
UIS icon
893
Unisys
UIS
$245M
$241K 0.04%
69,751
+7,781
+13% +$32.9K
PLXS icon
894
Plexus
PLXS
$6.78B
$241K 0.04%
2,588
-508
-16% -$49.2K
MYE icon
895
Myers Industries
MYE
$1.23B
$240K 0.04%
13,413
+3,011
+29% +$56.7K
DOCN icon
896
DigitalOcean
DOCN
$14.1B
$240K 0.04%
+9,979
New +$353K
SIRI icon
897
SiriusXM
SIRI
$10.5B
$240K 0.04%
+5,304
New +$247K
AGO icon
898
Assured Guaranty
AGO
$3.78B
$239K 0.04%
3,957
-3,505
-47% -$208K
PCVX icon
899
Vaxcyte
PCVX
$8.01B
$239K 0.04%
4,696
-670
-12% -$33.1K
PK icon
900
Park Hotels & Resorts
PK
$3.03B
$239K 0.04%
+19,427
New +$251K
34 35
36
37 38

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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.