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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$977K 0.17%
22,450
-16,380
-42% -$734K
MIDD icon
102
Middleby
MIDD
$6.05B
$974K 0.17%
7,609
+5,077
+201% +$721K
EG icon
103
Everest Group
EG
$15.2B
$973K 0.17%
2,618
-2,589
-50% -$940K
APD icon
104
Air Products & Chemicals
APD
$66.3B
$964K 0.16%
+3,403
New +$998K
SHEL icon
105
Shell
SHEL
$245B
$964K 0.16%
14,978
+7,179
+92% +$447K
PEP icon
106
PepsiCo
PEP
$186B
$963K 0.16%
+5,683
New +$1.03M
AVB icon
107
AvalonBay Communities
AVB
$27.1B
$963K 0.16%
+5,605
New +$1.04M
BALL icon
108
Ball Corp
BALL
$17B
$962K 0.16%
+19,315
New +$1.05M
FCNCA icon
109
First Citizens BancShares
FCNCA
$24.6B
$958K 0.16%
+694
New +$954K
PCG icon
110
PG&E
PCG
$47.8B
$949K 0.16%
+58,826
New +$1.01M
CBRE icon
111
CBRE Group
CBRE
$40.8B
$948K 0.16%
12,840
+10,292
+404% +$853K
PCTY icon
112
Paylocity
PCTY
$6.71B
$946K 0.16%
5,208
+1,844
+55% +$370K
CEG icon
113
Constellation Energy
CEG
$98B
$931K 0.16%
+8,534
New +$880K
ED icon
114
Consolidated Edison
ED
$41.6B
$925K 0.16%
+10,818
New +$985K
CHRD icon
115
Chord Energy
CHRD
$7.79B
$925K 0.16%
+5,706
New +$895K
ENS icon
116
EnerSys
ENS
$6.95B
$922K 0.16%
9,739
+3,370
+53% +$346K
CRC icon
117
California Resources
CRC
$4.75B
$922K 0.16%
16,460
+11,448
+228% +$610K
DNLI icon
118
Denali Therapeutics
DNLI
$3.67B
$921K 0.16%
+44,656
New +$1.13M
BURL icon
119
Burlington
BURL
$22B
$921K 0.16%
6,804
+5,055
+289% +$811K
DK icon
120
Delek US
DK
$3.87B
$917K 0.16%
32,275
+17,429
+117% +$471K
FDS icon
121
Factset
FDS
$9.05B
$914K 0.16%
2,091
+1,587
+315% +$676K
IRTC icon
122
iRhythm Holdings
IRTC
$3.59B
$913K 0.16%
9,691
+5,025
+108% +$511K
O icon
123
Realty Income
O
$61.2B
$911K 0.16%
18,240
+13,594
+293% +$782K
NE icon
124
Noble Corp
NE
$6.9B
$908K 0.16%
17,920
+11,910
+198% +$607K
IPGP icon
125
IPG Photonics
IPGP
$3.89B
$907K 0.15%
8,935
+7,406
+484% +$836K
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.