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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
NAGE
1376
Niagen Bioscience
NAGE
$260M
$19.9K ﹤0.01%
+13,621
New +$21.3K
GLBS icon
1377
Globus Maritime Ltd
GLBS
$60.6M
$19.8K ﹤0.01%
+10,746
New +$10.6K
CURO
1378
DELISTED
CURO Group Holdings Corp.
CURO
$19.8K ﹤0.01%
+18,815
New +$25.2K
DBVT
1379
DBV Technologies
DBVT
$804M
$19.6K ﹤0.01%
+1,443
New +$22.6K
ACHL
1380
DELISTED
Achilles Therapeutics
ACHL
$19.2K ﹤0.01%
+21,084
New +$20.1K
HUBC icon
1381
Hub Cyber Security
HUBC
$6.45M
– –
0
– –
BSIN
1382
Big Sky Industrial
BSIN
$58.1M
$18.8K ﹤0.01%
+13,913
New +$20K
CYTH
1383
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$18.3K ﹤0.01%
+12,900
New +$19.8K
SEEL
1384
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$18.3K ﹤0.01%
+26
New +$111K
SOBR icon
1385
SOBR Safe
SOBR
$1.75M
$17.8K ﹤0.01%
15
+2
+15% +$3.19K
EGIO
1386
DELISTED
Edgio, Inc. Common Stock
EGIO
$17.7K ﹤0.01%
+520
New +$16.3K
VINC
1387
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$17.4K ﹤0.01%
+842
New +$16.3K
BNED icon
1388
Barnes & Noble Education
BNED
$443M
$17.2K ﹤0.01%
158
-99
-39% -$13.4K
CGEN icon
1389
Compugen
CGEN
$213M
$17.1K ﹤0.01%
+18,426
New +$20.3K
CYPH
1390
Cypherpunk Technologies Inc
CYPH
$65.2M
$17.1K ﹤0.01%
+12,390
New +$28.8K
PDYN icon
1391
Palladyne AI
PDYN
$238M
$17.1K ﹤0.01%
+19,998
New +$25.8K
PRE icon
1392
Prenetics Global
PRE
$312M
$16.7K ﹤0.01%
+2,319
New +$22.5K
PLAG icon
1393
Planet Green Holdings
PLAG
$9.96M
$16.2K ﹤0.01%
+2,080
New +$13.1K
PXLW icon
1394
Pixelworks
PXLW
$37.5M
$16.1K ﹤0.01%
+1,188
New +$20.5K
STEX
1395
Streamex Corp
STEX
$74.2M
$15.3K ﹤0.01%
+3,134
New +$23.5K
RVP icon
1396
Retractable Technologies
RVP
$20.2M
$15.3K ﹤0.01%
+12,827
New +$15.1K
MREO
1397
Mereo BioPharma
MREO
$49.6M
$14.6K ﹤0.01%
+11,313
New +$15K
SKYX icon
1398
SKYX Platforms
SKYX
$152M
$14.4K ﹤0.01%
+10,165
New +$19.5K
CAMP
1399
DELISTED
CalAmp Corp.
CAMP
$14.4K ﹤0.01%
1,546
+1,041
+206% +$17.4K
MSPR
1400
DELISTED
MSP Recovery Inc
MSPR
$14.3K ﹤0.01%
+15
New +$11K
54 55
56
57 58

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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.