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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
ALNT icon
1526
Allient
ALNT
$1.47B
– –
-14,158
Closed -$565K
ALV icon
1527
Autoliv
ALV
$8.76B
– –
-16,365
Closed -$1.39M
AMAL icon
1528
Amalgamated Financial
AMAL
$1.46B
– –
-17,235
Closed -$277K
AMC icon
1529
AMC Entertainment Holdings
AMC
$2.24B
– –
-3,537
Closed -$115K
AMH icon
1530
American Homes 4 Rent
AMH
$12B
– –
-9,894
Closed -$351K
AMP icon
1531
Ameriprise Financial
AMP
$47.6B
– –
-754
Closed -$250K
AMPH icon
1532
Amphastar Pharmaceuticals
AMPH
$846M
– –
-6,105
Closed -$351K
AMSC icon
1533
American Superconductor
AMSC
$1.48B
– –
-30,393
Closed -$190K
AMTD
1534
AMTD IDEA Group
AMTD
$72.8M
– –
-4,821
Closed -$22.9K
APH icon
1535
Amphenol
APH
$184B
– –
-5,342
Closed -$227K
APO icon
1536
Apollo Global Management
APO
$71.6B
– –
-14,912
Closed -$1.15M
APOG icon
1537
Apogee Enterprises
APOG
$855M
– –
-21,212
Closed -$1.01M
APYX icon
1538
Apyx Medical
APYX
$164M
– –
-11,469
Closed -$57.7K
ARAY icon
1539
Accuray
ARAY
$26.8M
– –
-45,219
Closed -$175K
ARCB icon
1540
ArcBest
ARCB
$3.31B
– –
-2,423
Closed -$239K
ARCC icon
1541
Ares Capital
ARCC
$13.6B
– –
-27,090
Closed -$509K
ARCO icon
1542
Arcos Dorados Holdings
ARCO
$1.75B
– –
-17,878
Closed -$183K
ARHS icon
1543
Arhaus
ARHS
$1.12B
– –
-11,933
Closed -$124K
AROC icon
1544
Archrock
AROC
$6.26B
– –
-12,514
Closed -$128K
ARQQ icon
1545
Arqit Quantum
ARQQ
$316M
– –
-732
Closed -$22.1K
ARR
1546
Armour Residential REIT
ARR
$2.01B
– –
-2,953
Closed -$78.7K
ARRY icon
1547
Array Technologies
ARRY
$848M
– –
-34,569
Closed -$781K
ARVN icon
1548
Arvinas
ARVN
$530M
– –
-13,062
Closed -$324K
ASC icon
1549
Ardmore Shipping
ASC
$669M
– –
-24,530
Closed -$303K
ASPN icon
1550
Aspen Aerogels
ASPN
$385M
– –
-16,948
Closed -$134K
60 61
62
63 64

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
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PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.