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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
CNEY icon
1451
CN Energy Group
CNEY
$4.65M
$6.24K ﹤0.01%
+70
New +$8.78K
AGIL
1452
DELISTED
AgileThought Inc
AGIL
$6.09K ﹤0.01%
+41,528
New +$20.8K
AVX
1453
Avax One Technology Ltd
AVX
$25.2M
– –
0
– –
LXEH
1454
Lixiang Education Holding
LXEH
$2.8M
$5.75K ﹤0.01%
+105
New +$9.47K
FLNT
1455
Fluent
FLNT
$102M
$5.74K ﹤0.01%
+2,154
New +$8.06K
TCBP
1456
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$5.68K ﹤0.01%
+4
New +$6.61K
BPTH
1457
DELISTED
Bio-Path Holdings Inc
BPTH
$5.56K ﹤0.01%
+751
New +$10.4K
AWIN
1458
DELISTED
AERWINS Technologies Inc
AWIN
$5.55K ﹤0.01%
+460
New +$11.7K
ELYS
1459
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$5.5K ﹤0.01%
+11,442
New +$5.49K
VS icon
1460
Versus Systems
VS
$8.14M
$5.48K ﹤0.01%
+1,631
New +$9.13K
TIL icon
1461
Instil Bio
TIL
$48.8M
$5.31K ﹤0.01%
+621
New +$6.26K
KTTA icon
1462
Pasithea Therapeutics
KTTA
$14.7M
$5.14K ﹤0.01%
+536
New +$5.87K
TAOX
1463
Tao Synergies Inc
TAOX
$24.5M
$5.04K ﹤0.01%
+458
New +$6.94K
BCLI
1464
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.9K ﹤0.01%
+1,633
New +$37.1K
TMPO
1465
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.83K ﹤0.01%
32,854
+10,758
+49% +$2.9K
AMRS
1466
DELISTED
Amyris Inc.
AMRS
$4.82K ﹤0.01%
80,289
-18,225
-18% -$13.5K
EIGR
1467
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4.76K ﹤0.01%
520
-1,356
-72% -$27.3K
WORX
1468
DELISTED
SCWORX CORP NEW
WORX
$4.6K ﹤0.01%
+99
New +$5.51K
UTRS
1469
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$4.57K ﹤0.01%
+1,389
New +$6.33K
MTNB icon
1470
Matinas BioPharma
MTNB
$1.81M
$4.41K ﹤0.01%
+678
New +$8.33K
NVOS
1471
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$4.2K ﹤0.01%
+1,410
New +$2.57K
FAZE
1472
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$4.14K ﹤0.01%
+24,974
New +$7.8K
CSSE
1473
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.94K ﹤0.01%
+11,434
New +$8.38K
DXF
1474
Eason Technology Ltd
DXF
$1.44M
$3.67K ﹤0.01%
+86
New +$8.22K
AUVI
1475
DELISTED
Applied UV, Inc. Common Stock
AUVI
$3.66K ﹤0.01%
+454
New +$7.6K
57 58
59
60 61

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PP
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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.