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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
TG icon
1226
Tredegar Corp
TG
$263M
$72.5K 0.01%
13,404
+2,586
+24% +$15.1K
BKKT icon
1227
Bakkt Inc
BKKT
$334M
$71.9K 0.01%
2,457
+890
+57% +$31.5K
CMRX
1228
DELISTED
Chimerix, Inc.
CMRX
$71.4K 0.01%
74,442
-241,851
-76% -$263K
STRO icon
1229
Sutro Biopharma
STRO
$393M
$70.9K 0.01%
+2,045
New +$89.1K
SPRO icon
1230
Spero Therapeutics
SPRO
$69.5M
$70.6K 0.01%
58,368
-48,016
-45% -$66.5K
ABOS icon
1231
Acumen Pharmaceuticals
ABOS
$165M
$68.6K 0.01%
+16,538
New +$102K
GAN
1232
DELISTED
GAN Ltd
GAN
$68.6K 0.01%
59,124
+36,057
+156% +$56.7K
ORIC icon
1233
Oric Pharmaceuticals
ORIC
$1.23B
$68.5K 0.01%
+11,320
New +$92.8K
EWTX icon
1234
Edgewise Therapeutics
EWTX
$4.34B
$68.5K 0.01%
+11,952
New +$81.2K
KNTE
1235
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$68.4K 0.01%
48,863
-23,437
-32% -$56.3K
APLD icon
1236
Applied Digital
APLD
$7.61B
$68.1K 0.01%
10,915
-10,636
-49% -$74.3K
DSKE
1237
DELISTED
Daseke, Inc. Common Stock
DSKE
$68K 0.01%
+13,249
New +$80K
TDUP icon
1238
ThredUp
TDUP
$760M
$67.4K 0.01%
+16,803
New +$57K
JQC icon
1239
Nuveen Credit Strategies Income Fund
JQC
$702M
$67.4K 0.01%
13,314
-8,138
-38% -$41.3K
IREN icon
1240
Iris Energy
IREN
$12.1B
$67.1K 0.01%
18,090
-32,445
-64% -$173K
IGD
1241
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$66.6K 0.01%
+13,600
New +$69K
FREE
1242
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$66.2K 0.01%
18,394
-67,195
-79% -$257K
GOL
1243
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$66.2K 0.01%
24,165
+10,443
+76% +$36.9K
SPWH icon
1244
Sportsman's Warehouse
SPWH
$45.7M
$65.9K 0.01%
+14,688
New +$75.9K
VLD
1245
DELISTED
Velo3D, Inc.
VLD
$64.9K 0.01%
1,188
-790
-40% -$49K
PACK icon
1246
Ranpak Holdings
PACK
$550M
$64.8K 0.01%
11,905
+157
+1% +$861
TOI icon
1247
The Oncology Institute
TOI
$495M
$64.5K 0.01%
+46,100
New +$47.7K
NVTA
1248
DELISTED
Invitae Corporation
NVTA
$63.4K 0.01%
104,708
+35,525
+51% +$36.9K
BCAB icon
1249
BioAtla
BCAB
$5.86M
$62.9K 0.01%
740
-1,470
-67% -$187K
EVF
1250
Eaton Vance Senior Income Trust
EVF
$89.9M
$62.2K 0.01%
+10,546
New +$59.6K
48 49
50
51 52

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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.