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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
NOTV
1051
DELISTED
Inotiv
NOTV
$180K 0.03%
58,585
+20,074
+52% +$91.9K
F icon
1052
Ford
F
$59.6B
$179K 0.03%
+14,398
New +$187K
CCCC icon
1053
C4 Therapeutics
CCCC
$393M
$179K 0.03%
96,042
-104,991
-52% -$320K
AMRX icon
1054
Amneal Pharmaceuticals
AMRX
$5.99B
$178K 0.03%
42,278
+9,743
+30% +$36.3K
MLYS icon
1055
Mineralys Therapeutics
MLYS
$2.38B
$178K 0.03%
+18,670
New +$243K
RIGL icon
1056
Rigel Pharmaceuticals
RIGL
$712M
$177K 0.03%
16,424
+10,778
+191% +$130K
EVER icon
1057
EverQuote
EVER
$960M
$176K 0.03%
+24,306
New +$158K
ADMA icon
1058
ADMA Biologics
ADMA
$2.04B
$175K 0.03%
49,021
+37,423
+323% +$144K
WTTR icon
1059
Select Water Solutions
WTTR
$2.24B
$175K 0.03%
+22,071
New +$181K
VERV
1060
DELISTED
Verve Therapeutics
VERV
$175K 0.03%
13,169
+1,872
+17% +$30.1K
OSCR icon
1061
Oscar Health
OSCR
$9.47B
$174K 0.03%
+31,283
New +$219K
FULC icon
1062
Fulcrum Therapeutics
FULC
$248M
$173K 0.03%
38,918
-44,248
-53% -$193K
LTH icon
1063
Life Time Group Holdings
LTH
$10.2B
$173K 0.03%
+11,357
New +$200K
YMAB
1064
DELISTED
Y-mAbs Therapeutics
YMAB
$173K 0.03%
31,690
-13,571
-30% -$79K
NRIX icon
1065
Nurix Therapeutics
NRIX
$2.51B
$172K 0.03%
+21,937
New +$200K
CHS
1066
DELISTED
Chicos FAS, Inc.
CHS
$172K 0.03%
22,975
-50,278
-69% -$270K
ZIP icon
1067
ZipRecruiter
ZIP
$348M
$170K 0.03%
+14,186
New +$231K
LCID icon
1068
Lucid Motors
LCID
$3.08B
$170K 0.03%
+3,036
New +$197K
MTW icon
1069
Manitowoc
MTW
$527M
$169K 0.03%
11,228
-1,220
-10% -$20.4K
VLN icon
1070
Valens Semiconductor
VLN
$166M
$169K 0.03%
63,428
-5,262
-8% -$13.2K
TSVT
1071
DELISTED
2seventy bio
TSVT
$169K 0.03%
+43,033
New +$282K
LYEL icon
1072
Lyell Immunopharma
LYEL
$318M
$169K 0.03%
+5,736
New +$272K
LILA icon
1073
Liberty Latin America Class A
LILA
$1.67B
$168K 0.03%
+30,323
New +$176K
TGTX icon
1074
TG Therapeutics
TGTX
$8.4B
$167K 0.03%
19,999
+4,623
+30% +$64.5K
CRNT icon
1075
Ceragon Networks
CRNT
$195M
$167K 0.03%
+81,412
New +$164K
41 42
43
44 45

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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.