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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
PFSI icon
976
PennyMac Financial
PFSI
$4.46B
$213K 0.04%
3,203
-1,823
-36% -$131K
DDOG icon
977
Datadog
DDOG
$89.2B
$213K 0.04%
2,337
-897
-28% -$88.7K
SR icon
978
Spire
SR
$4.93B
$213K 0.04%
+3,761
New +$228K
EPC icon
979
Edgewell Personal Care
EPC
$1.3B
$213K 0.04%
+5,757
New +$222K
AMWL icon
980
American Well
AMWL
$186M
$213K 0.04%
+9,084
New +$307K
ERAS icon
981
Erasca
ERAS
$6.31B
$212K 0.04%
107,866
-6,623
-6% -$17K
REPL icon
982
Replimune Group
REPL
$447M
$212K 0.04%
+12,387
New +$243K
AVNS icon
983
Avanos Medical
AVNS
$212K 0.04%
+10,473
New +$237K
EFSC icon
984
Enterprise Financial Services Corp
EFSC
$2.43B
$212K 0.04%
5,644
-2,545
-31% -$102K
ALTR
985
DELISTED
Altair Engineering Inc
ALTR
$212K 0.04%
+3,383
New +$227K
BASE
986
DELISTED
Couchbase
BASE
$211K 0.04%
+12,299
New +$201K
ARMK icon
987
Aramark
ARMK
$15.1B
$211K 0.04%
+8,415
New +$236K
SPOK icon
988
Spok Holdings
SPOK
$228M
$210K 0.04%
+14,719
New +$198K
DOOR
989
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$210K 0.04%
+2,252
New +$226K
EZPW icon
990
Ezcorp Inc
EZPW
$1.84B
$209K 0.04%
25,315
-31,090
-55% -$267K
OMF icon
991
OneMain Financial
OMF
$7.15B
$209K 0.04%
5,202
-13,007
-71% -$556K
ONT
992
Onterris Inc
ONT
$737M
$208K 0.04%
+7,122
New +$271K
GATX icon
993
GATX Corp
GATX
$6.63B
$208K 0.04%
+1,909
New +$230K
PRCH icon
994
Porch Group
PRCH
$1.37B
$208K 0.04%
258,850
-358,759
-58% -$377K
PLRX icon
995
Pliant Therapeutics
PLRX
$66.9M
$207K 0.04%
11,963
-98
-0.8% -$1.7K
HPP
996
Hudson Pacific Properties
HPP
$772M
$207K 0.04%
4,452
-16,261
-79% -$698K
GCO icon
997
Genesco
GCO
$429M
$207K 0.04%
6,712
-6,177
-48% -$175K
RVTY icon
998
Revvity
RVTY
$12.5B
$206K 0.04%
1,865
-1,184
-39% -$139K
KALU icon
999
Kaiser Aluminum
KALU
$2.65B
$206K 0.04%
2,739
-1,465
-35% -$111K
GNTX icon
1000
Gentex
GNTX
$5.08B
$206K 0.04%
+6,330
New +$203K
38 39
40
41 42

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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.