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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
AYX
951
DELISTED
Alteryx Inc
AYX
$225K 0.04%
+5,963
New +$214K
ODD icon
952
ODDITY Tech
ODD
$791M
$225K 0.04%
+7,925
New +$336K
ASND icon
953
Ascendis Pharma A/S
ASND
$16.4B
$225K 0.04%
2,398
-243
-9% -$22.7K
ETNB
954
DELISTED
89bio
ETNB
$224K 0.04%
+14,532
New +$244K
FMX icon
955
Fomento Económico Mexicano
FMX
$45.2B
$224K 0.04%
+2,055
New +$228K
AVT icon
956
Avnet
AVT
$7.02B
$224K 0.04%
+4,638
New +$224K
ISRG icon
957
Intuitive Surgical
ISRG
$131B
$223K 0.04%
764
-2,067
-73% -$646K
XPOF icon
958
Xponential Fitness
XPOF
$280M
$223K 0.04%
+14,382
New +$282K
HTO
959
H2O America
HTO
$2.77B
$222K 0.04%
+3,700
New +$248K
COIN icon
960
Coinbase
COIN
$44.1B
$222K 0.04%
2,958
-3,543
-54% -$299K
LRN icon
961
Stride
LRN
$4.04B
$221K 0.04%
4,905
-4,604
-48% -$187K
BLND icon
962
Blend Labs
BLND
$433M
$221K 0.04%
161,011
-65,915
-29% -$80K
GRAB icon
963
Grab
GRAB
$13.8B
$220K 0.04%
+62,207
New +$222K
IDYA icon
964
IDEAYA Biosciences
IDYA
$3.44B
$220K 0.04%
+8,159
New +$207K
TJX icon
965
TJX Companies
TJX
$176B
$220K 0.04%
2,472
-3,646
-60% -$321K
CFLT
966
DELISTED
Confluent
CFLT
$219K 0.04%
+7,400
New +$248K
GASS icon
967
StealthGas
GASS
$331M
$218K 0.04%
+43,337
New +$211K
AGYS icon
968
Agilysys
AGYS
$3.11B
$217K 0.04%
3,285
-514
-14% -$35.7K
SEDG icon
969
SolarEdge
SEDG
$2.39B
$217K 0.04%
1,677
-5,387
-76% -$1.03M
RGA icon
970
Reinsurance Group of America
RGA
$15.9B
$217K 0.04%
1,494
-1,776
-54% -$252K
CGNT icon
971
Cognyte Software
CGNT
$659M
$217K 0.04%
45,019
-8,461
-16% -$42.9K
EXP icon
972
Eagle Materials
EXP
$6.88B
$216K 0.04%
+1,296
New +$235K
WULF icon
973
TeraWulf
WULF
$8.21B
$215K 0.04%
170,884
+33,863
+25% +$80.3K
ZG icon
974
Zillow
ZG
$7.72B
$215K 0.04%
4,799
-3,165
-40% -$159K
WTRG icon
975
Essential Utilities
WTRG
$11.6B
$214K 0.04%
6,222
+54
+0.9% +$2.09K
37 38
39
40 41

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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.