We are live on ! Find out more
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
FRME icon
1701
First Merchants
FRME
$2.69B
– –
-8,330
Closed -$235K
FRO icon
1702
Frontline
FRO
$8.59B
– –
-28,884
Closed -$420K
FROG icon
1703
JFrog
FROG
$9.84B
– –
-13,823
Closed -$383K
FSLY icon
1704
Fastly Inc
FSLY
$3.14B
– –
-13,016
Closed -$205K
FSP
1705
Franklin Street Properties
FSP
$45.7M
– –
-62,374
Closed -$90.4K
FTDR icon
1706
Frontdoor
FTDR
$5.1B
– –
-8,662
Closed -$276K
FUL icon
1707
H.B. Fuller
FUL
$3.04B
– –
-2,856
Closed -$204K
FUTU icon
1708
Futu Holdings
FUTU
$14.6B
– –
-12,008
Closed -$477K
FYBR
1709
DELISTED
Frontier Communications
FYBR
– –
-12,213
Closed -$228K
GBIO
1710
DELISTED
Generation Bio
GBIO
– –
-1,684
Closed -$92.6K
GCMG icon
1711
GCM Grosvenor
GCMG
$756M
– –
-17,805
Closed -$134K
GDS icon
1712
GDS Holdings
GDS
$6.29B
– –
-10,828
Closed -$119K
GEHC icon
1713
GE HealthCare
GEHC
$27.8B
– –
-3,921
Closed -$319K
GIC icon
1714
Global Industrial
GIC
$1.36B
– –
-10,642
Closed -$296K
GIS icon
1715
General Mills
GIS
$19.5B
– –
-13,821
Closed -$1.06M
GL icon
1716
Globe Life
GL
$13.5B
– –
-2,669
Closed -$293K
GLDD
1717
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,638
Closed -$217K
GLNG icon
1718
Golar LNG
GLNG
$4.99B
– –
-20,066
Closed -$405K
GLPI icon
1719
Gaming and Leisure Properties
GLPI
$12.8B
– –
-8,940
Closed -$433K
GME icon
1720
GameStop
GME
$9.66B
– –
-47,416
Closed -$1.15M
GOOG icon
1721
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,694
Closed -$205K
GOOS
1722
Canada Goose Holdings
GOOS
$891M
– –
-17,992
Closed -$320K
GOSS icon
1723
Gossamer Bio
GOSS
$97.5M
– –
-41,837
Closed -$50.2K
GOTU icon
1724
Gaotu Techedu
GOTU
$374M
– –
-10,855
Closed -$31.4K
GPRE icon
1725
Green Plains
GPRE
$1.15B
– –
-9,233
Closed -$298K
67 68
69
70 71

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.