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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
CE icon
1601
Celanese
CE
$4.87B
– –
-4,781
Closed -$554K
CELH icon
1602
Celsius Holdings
CELH
$7.36B
– –
-5,154
Closed -$256K
CENN icon
1603
Cenntro
CENN
$8.46M
– –
-82
Closed -$14.1K
CERS icon
1604
Cerus
CERS
$615M
– –
-100,776
Closed -$248K
CF icon
1605
CF Industries
CF
$18.4B
– –
-5,090
Closed -$353K
CIFR icon
1606
Cipher Digital
CIFR
$8.86B
– –
-19,200
Closed -$54.9K
CLM icon
1607
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-30,151
Closed -$249K
CLSK icon
1608
CleanSpark
CLSK
$3.6B
– –
-11,345
Closed -$48.7K
CMA
1609
DELISTED
Comerica
CMA
– –
-15,131
Closed -$641K
CMCO icon
1610
Columbus McKinnon
CMCO
$472M
– –
-12,650
Closed -$514K
CMCSA icon
1611
Comcast
CMCSA
$80.9B
– –
-5,540
Closed -$230K
GPGI
1612
GPGI Inc
GPGI
$4.12B
– –
-14,691
Closed -$83.7K
CMPX icon
1613
Compass Therapeutics
CMPX
$375M
– –
-10,992
Closed -$35K
CNA icon
1614
CNA Financial
CNA
$14.7B
– –
-5,566
Closed -$215K
CMTL icon
1615
Comtech Telecommunications
CMTL
$54.5M
– –
-18,619
Closed -$170K
CNC icon
1616
Centene
CNC
$31.6B
– –
-5,016
Closed -$338K
COLB icon
1617
Columbia Banking Systems
COLB
$8.74B
– –
-29,973
Closed -$608K
COLM icon
1618
Columbia Sportswear
COLM
$3.25B
– –
-7,149
Closed -$552K
COMP icon
1619
Compass
COMP
$8.82B
– –
-113,778
Closed -$398K
COP icon
1620
ConocoPhillips
COP
$141B
– –
-9,681
Closed -$1M
COR icon
1621
Cencora
COR
$60.5B
– –
-4,927
Closed -$948K
CPB icon
1622
Campbell Soup
CPB
$6.67B
– –
-16,459
Closed -$752K
CPNG icon
1623
Coupang
CPNG
$28.6B
– –
-25,301
Closed -$440K
CPRI icon
1624
Capri Holdings
CPRI
$1.82B
– –
-23,335
Closed -$837K
CPT icon
1625
Camden Property Trust
CPT
$11.2B
– –
-8,965
Closed -$976K
63 64
65
66 67

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.