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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
DFS
1651
DELISTED
Discover Financial Services
DFS
– –
-5,202
Closed -$608K
DGII icon
1652
Digi International
DGII
$2.55B
– –
-5,847
Closed -$230K
DGX icon
1653
Quest Diagnostics
DGX
$25.6B
– –
-5,460
Closed -$767K
DHI icon
1654
D.R. Horton
DHI
$41.3B
– –
-11,949
Closed -$1.45M
DIS icon
1655
Walt Disney
DIS
$168B
– –
-18,804
Closed -$1.68M
DNB
1656
DELISTED
Dun & Bradstreet
DNB
– –
-11,115
Closed -$129K
DNN icon
1657
Denison Mines
DNN
$2.64B
– –
-15,124
Closed -$18.9K
DNTH icon
1658
Dianthus Therapeutics
DNTH
$5.71B
– –
-1,683
Closed -$20.4K
DOC icon
1659
Healthpeak Properties
DOC
$15.5B
– –
-21,563
Closed -$433K
DOCS icon
1660
Doximity
DOCS
$3.77B
– –
-9,230
Closed -$314K
DOMO icon
1661
Domo
DOMO
$161M
– –
-39,972
Closed -$586K
DOW icon
1662
Dow Inc
DOW
$20.8B
– –
-11,067
Closed -$589K
DRI icon
1663
Darden Restaurants
DRI
$23.4B
– –
-1,967
Closed -$329K
DRIO icon
1664
DarioHealth
DRIO
$54.6M
– –
-836
Closed -$67K
DTE icon
1665
DTE Energy
DTE
$30.6B
– –
-7,205
Closed -$793K
DTM icon
1666
DT Midstream
DTM
$14.3B
– –
-6,076
Closed -$301K
DUO
1667
Fangdd Network Group
DUO
$23.4M
– –
-78
Closed -$16.4K
EA icon
1668
Electronic Arts
EA
$52.4B
– –
-2,817
Closed -$365K
EC icon
1669
Ecopetrol
EC
$32.5B
– –
-20,930
Closed -$215K
ECPG icon
1670
Encore Capital Group
ECPG
$2.03B
– –
-5,788
Closed -$281K
EGBN icon
1671
Eagle Bancorp
EGBN
$858M
– –
-11,538
Closed -$244K
EHC icon
1672
Encompass Health
EHC
$11.3B
– –
-4,469
Closed -$303K
ELAN icon
1673
Elanco Animal Health
ELAN
$12.7B
– –
-14,349
Closed -$144K
EMBC icon
1674
Embecta
EMBC
$204M
– –
-12,332
Closed -$266K
EMN icon
1675
Eastman Chemical
EMN
$7.74B
– –
-2,724
Closed -$228K
65 66
67
68 69

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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
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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.