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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
DELL icon
126
Dell
DELL
$283B
$907K 0.15%
13,157
-1,862
-12% -$111K
ICLR icon
127
Icon
ICLR
$12.8B
$903K 0.15%
3,667
+2,201
+150% +$555K
WDAY icon
128
Workday
WDAY
$33.4B
$903K 0.15%
+4,201
New +$974K
ANSS
129
DELISTED
Ansys
ANSS
$902K 0.15%
+3,030
New +$959K
B
130
Barrick Mining
B
$62.2B
$897K 0.15%
+61,677
New +$1.01M
ARE icon
131
Alexandria Real Estate Equities
ARE
$8.88B
$896K 0.15%
8,953
+2,784
+45% +$323K
CTRA
132
DELISTED
Coterra Energy
CTRA
$894K 0.15%
33,059
+10,656
+48% +$290K
VICR icon
133
Vicor
VICR
$9.62B
$893K 0.15%
15,170
+10,656
+236% +$706K
ENSG icon
134
The Ensign Group
ENSG
$10.1B
$889K 0.15%
+9,566
New +$905K
STE icon
135
Steris
STE
$20.9B
$888K 0.15%
+4,048
New +$916K
AMG icon
136
Affiliated Managers Group
AMG
$9.46B
$883K 0.15%
6,777
+2,584
+62% +$361K
TECH icon
137
Bio-Techne
TECH
$11.2B
$883K 0.15%
12,970
+3,800
+41% +$300K
RGEN icon
138
Repligen
RGEN
$7.44B
$877K 0.15%
5,515
+1,139
+26% +$186K
RJF icon
139
Raymond James Financial
RJF
$32.5B
$876K 0.15%
+8,720
New +$923K
WTFC icon
140
Wintrust Financial
WTFC
$10.7B
$874K 0.15%
11,570
+1,030
+10% +$81K
TRTN
141
DELISTED
Triton International Limited
TRTN
$873K 0.15%
+10,970
New +$916K
DLTR icon
142
Dollar Tree
DLTR
$23.1B
$869K 0.15%
8,160
-2,934
-26% -$393K
TGT icon
143
Target
TGT
$62.1B
$868K 0.15%
7,846
-13,715
-64% -$1.74M
SLAB icon
144
Silicon Laboratories
SLAB
$7.15B
$867K 0.15%
+7,477
New +$1.03M
LPX icon
145
Louisiana-Pacific
LPX
$5.2B
$865K 0.15%
+15,656
New +$1.03M
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$11.5B
$862K 0.15%
9,741
-6,339
-39% -$564K
TSN icon
147
Tyson Foods
TSN
$20.2B
$860K 0.15%
+17,037
New +$907K
PFE icon
148
Pfizer
PFE
$140B
$858K 0.15%
+25,873
New +$915K
GLOB icon
149
Globant
GLOB
$1.35B
$857K 0.15%
+4,334
New +$812K
NICE icon
150
Nice
NICE
$5.29B
$857K 0.15%
+5,043
New +$1M
4 5
6
7 8

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AAM
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RWM
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SAM
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FWI
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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.