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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
EDBL
1426
Edible Garden
EDBL
$1.73M
– –
0
– –
IMPL
1427
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$9.13K ﹤0.01%
+21,222
New +$20.4K
BXRX
1428
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$8.67K ﹤0.01%
+23,426
New +$13.4K
FRBK
1429
DELISTED
Republic First Bancorp Inc
FRBK
$8.49K ﹤0.01%
44,703
+1,797
+4% +$1.5K
SNGX icon
1430
Soligenix
SNGX
$5.39M
$8.37K ﹤0.01%
+942
New +$8.39K
TPET icon
1431
Trio Petroleum
TPET
$11.4M
$8.33K ﹤0.01%
+730
New +$11.5K
DMK
1432
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8.29K ﹤0.01%
+12,024
New +$15.4K
SATX
1433
DELISTED
SatixFy Communications
SATX
$8.07K ﹤0.01%
+15,168
New +$7.17K
GNPX icon
1434
Genprex
GNPX
$4M
– –
-1
Closed -$27.6K
NCNA
1435
NuCana
NCNA
$5.2M
$7.96K ﹤0.01%
+3
New +$10.7K
MTC icon
1436
MMTec
MTC
$293M
$7.83K ﹤0.01%
+1,988
New +$11K
TFFP
1437
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7.66K ﹤0.01%
+875
New +$8.2K
ATHX
1438
DELISTED
Athersys, Inc. Common Stock
ATHX
$7.51K ﹤0.01%
+17,373
New +$9.49K
CELU icon
1439
Celularity
CELU
$22.1M
$7.42K ﹤0.01%
+3,342
New +$12K
SNCE
1440
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$7.36K ﹤0.01%
+921
New +$5.47K
BON
1441
Bon Natural Life
BON
$9.27M
$7.33K ﹤0.01%
+70
New +$10K
TLSA icon
1442
Tiziana Life Sciences
TLSA
$125M
$7.24K ﹤0.01%
+10,752
New +$7.4K
POL
1443
DELISTED
Polished.com Inc.
POL
$7.13K ﹤0.01%
+1,767
New +$22.8K
SRZN icon
1444
Surrozen
SRZN
$227M
$7.1K ﹤0.01%
+966
New +$9.18K
MIMO
1445
DELISTED
Airspan Networks Holdings Inc
MIMO
$7.1K ﹤0.01%
47,335
+35,895
+314% +$5.34K
DCFC
1446
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$7.03K ﹤0.01%
116
-48
-29% -$9.13K
ETAO
1447
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
$6.95K ﹤0.01%
+1,053
New +$9.12K
KPRX icon
1448
Kiora Pharmaceuticals
KPRX
$11.1M
$6.94K ﹤0.01%
+1,310
New +$6.71K
MSPRW
1449
DELISTED
MSP Recovery Inc Warrant
MSPRW
$6.79K ﹤0.01%
858,922
– –
RBOT
1450
DELISTED
Vicarious Surgical
RBOT
$6.6K ﹤0.01%
+372
New +$13.5K
56 57
58
59 60

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AAM
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RWM
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PP
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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.