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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
BKR icon
1576
Baker Hughes
BKR
$60.1B
– –
-9,088
Closed -$287K
BLDP
1577
Ballard Power Systems
BLDP
$865M
– –
-29,252
Closed -$128K
BMY icon
1578
Bristol-Myers Squibb
BMY
$128B
– –
-13,929
Closed -$891K
BNGO icon
1579
Bionano Genomics
BNGO
$12.4M
– –
-136
Closed -$49.7K
BNTX icon
1580
BioNTech
BNTX
$23B
– –
-3,362
Closed -$363K
BOLT icon
1581
Bolt Biotherapeutics
BOLT
$7.63M
– –
-665
Closed -$17K
BOOM icon
1582
DMC Global
BOOM
$117M
– –
-15,997
Closed -$284K
BRK.B icon
1583
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,143
Closed -$390K
BRKR icon
1584
Bruker
BRKR
$9.14B
– –
-5,142
Closed -$380K
BROS icon
1585
Dutch Bros
BROS
$9.01B
– –
-15,267
Closed -$434K
BSAC icon
1586
Banco Santander Chile
BSAC
$16.2B
– –
-12,015
Closed -$226K
BSX icon
1587
Boston Scientific
BSX
$67.6B
– –
-31,671
Closed -$1.71M
BTBT icon
1588
Bit Digital
BTBT
$477M
– –
-188,265
Closed -$764K
SLAI
1589
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,599
Closed -$30.2K
BUR icon
1590
Burford Capital
BUR
$922M
– –
-31,005
Closed -$378K
BX icon
1591
Blackstone
BX
$106B
– –
-6,850
Closed -$637K
BYND icon
1592
Beyond Meat
BYND
$283M
– –
-20,322
Closed -$264K
BZ icon
1593
Kanzhun
BZ
$7.03B
– –
-15,230
Closed -$229K
CAT icon
1594
Caterpillar
CAT
$402B
– –
-2,304
Closed -$567K
CBT icon
1595
Cabot Corp
CBT
$4.61B
– –
-5,231
Closed -$350K
CCI icon
1596
Crown Castle
CCI
$32.4B
– –
-7,471
Closed -$851K
CCL icon
1597
Carnival Corporation Ltd
CCL
$37.1B
– –
-38,788
Closed -$730K
CCO icon
1598
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-39,620
Closed -$54.3K
CCSI icon
1599
Consensus Cloud Solutions
CCSI
$669M
– –
-8,683
Closed -$269K
CDLX icon
1600
Cardlytics
CDLX
$21.7M
– –
-2,228
Closed -$141K
62 63
64
65 66

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.