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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
ADPT icon
926
Adaptive Biotechnologies
ADPT
$3.54B
$231K 0.04%
+42,447
New +$281K
STLA icon
927
Stellantis
STLA
$16.7B
$231K 0.04%
+12,081
New +$226K
ARCH
928
DELISTED
Arch Resources, Inc.
ARCH
$231K 0.04%
+1,353
New +$181K
TOL icon
929
Toll Brothers
TOL
$14.5B
$231K 0.04%
3,120
-2,232
-42% -$176K
MRCY icon
930
Mercury Systems
MRCY
$5.88B
$231K 0.04%
+6,217
New +$229K
PENN icon
931
PENN Entertainment
PENN
$2.83B
$230K 0.04%
10,033
-7,168
-42% -$173K
SENEA icon
932
Seneca Foods Class A
SENEA
$1.14B
$229K 0.04%
+4,263
New +$191K
TROW icon
933
T. Rowe Price
TROW
$25.9B
$229K 0.04%
+2,187
New +$246K
INTT icon
934
inTEST
INTT
$155M
$229K 0.04%
+15,109
New +$279K
RVNC
935
DELISTED
Revance Therapeutics, Inc.
RVNC
$228K 0.04%
19,908
+2,382
+14% +$45.8K
ATAI icon
936
AtaiBeckley Inc
ATAI
$2.65B
$228K 0.04%
176,940
-49,821
-22% -$85.3K
HOLX
937
DELISTED
Hologic
HOLX
$227K 0.04%
+3,273
New +$247K
SDRL icon
938
Seadrill
SDRL
$2.62B
$227K 0.04%
+5,069
New +$236K
DPZ icon
939
Domino's
DPZ
$11.9B
$227K 0.04%
+599
New +$231K
AMSF icon
940
AMERISAFE
AMSF
$578M
$227K 0.04%
4,530
+751
+20% +$39.4K
SBUX icon
941
Starbucks
SBUX
$120B
$227K 0.04%
+2,485
New +$244K
BKE icon
942
Buckle
BKE
$2.32B
$226K 0.04%
+6,767
New +$238K
UI icon
943
Ubiquiti
UI
$32B
$226K 0.04%
+1,554
New +$261K
VITL icon
944
Vital Farms
VITL
$593M
$226K 0.04%
19,479
-15,271
-44% -$176K
BY icon
945
Byline Bancorp
BY
$1.78B
$225K 0.04%
+11,439
New +$234K
NWL icon
946
Newell Brands
NWL
$2.25B
$225K 0.04%
24,963
+4,224
+20% +$42K
BCRX icon
947
BioCryst Pharmaceuticals
BCRX
$2.43B
$225K 0.04%
31,833
-69,112
-68% -$497K
CWEN icon
948
Clearway Energy Class C
CWEN
$4.83B
$225K 0.04%
10,634
-17
-0.2% -$432
WING icon
949
Wingstop
WING
$3.71B
$225K 0.04%
+1,251
New +$216K
GTM
950
ZoomInfo Technologies
GTM
$952M
$225K 0.04%
+13,708
New +$280K
36 37
38
39 40

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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.