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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
CQP icon
1626
Cheniere Energy
CQP
$30.5B
– –
-4,894
Closed -$226K
CRBU icon
1627
Caribou Biosciences
CRBU
$158M
– –
-15,553
Closed -$66.1K
CRGY icon
1628
Crescent Energy
CRGY
$3.46B
– –
-25,561
Closed -$266K
CRNC icon
1629
Cerence
CRNC
$375M
– –
-16,666
Closed -$487K
CRUS icon
1630
Cirrus Logic
CRUS
$6.87B
– –
-6,784
Closed -$550K
CSGP icon
1631
CoStar Group
CSGP
$11.9B
– –
-15,289
Closed -$1.36M
CSIQ icon
1632
Canadian Solar
CSIQ
$936M
– –
-11,854
Closed -$459K
CTOS icon
1633
Custom Truck One Source
CTOS
$2.44B
– –
-41,496
Closed -$280K
CUBE icon
1634
CubeSmart
CUBE
$9.57B
– –
-8,942
Closed -$399K
CUK
1635
DELISTED
Carnival PLC
CUK
– –
-19,012
Closed -$322K
CURV icon
1636
Torrid Holdings
CURV
$257M
– –
-12,799
Closed -$36K
CVBF icon
1637
CVB Financial
CVBF
$3.97B
– –
-37,337
Closed -$496K
CVNA icon
1638
Carvana
CVNA
$45.9B
– –
-48,520
Closed -$252K
CVS icon
1639
CVS Health
CVS
$137B
– –
-13,378
Closed -$925K
CVX icon
1640
Chevron
CVX
$378B
– –
-1,588
Closed -$250K
CWEN.A
1641
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,805
Closed -$238K
CXW icon
1642
CoreCivic
CXW
$3.09B
– –
-10,840
Closed -$102K
CYH icon
1643
Community Health Systems
CYH
$383M
– –
-19,842
Closed -$87.3K
CYBR
1644
DELISTED
CyberArk
CYBR
– –
-1,656
Closed -$259K
DAN icon
1645
Dana Inc
DAN
$2.93B
– –
-11,657
Closed -$198K
DAVA icon
1646
Endava
DAVA
$147M
– –
-5,900
Closed -$306K
DAWN
1647
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-17,049
Closed -$204K
DDL
1648
Dingdong
DDL
$523M
– –
-15,799
Closed -$48.8K
DE icon
1649
Deere & Co
DE
$169B
– –
-4,840
Closed -$1.96M
DFLI icon
1650
Dragonfly Energy
DFLI
$18.1M
– –
-593
Closed -$79K
64 65
66
67 68

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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.