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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
HON icon
1751
Honeywell
HON
$77.9B
– –
-1,381
Closed -$270K
HOOD icon
1752
Robinhood
HOOD
$85.9B
– –
-31,160
Closed -$311K
HPK icon
1753
HighPeak Energy
HPK
$855M
– –
-10,617
Closed -$116K
HR icon
1754
Healthcare Realty
HR
$7.46B
– –
-18,465
Closed -$348K
HRTG icon
1755
Heritage Insurance Holdings
HRTG
$864M
– –
-12,574
Closed -$48.4K
HRTX icon
1756
Heron Therapeutics
HRTX
$86.9M
– –
-407,825
Closed -$473K
HSBC icon
1757
HSBC
HSBC
$357B
– –
-13,519
Closed -$536K
HVT icon
1758
Haverty Furniture Companies
HVT
$406M
– –
-8,071
Closed -$244K
HYMC icon
1759
Hycroft Mining Holding Corp
HYMC
$1.87B
– –
-1,488
Closed -$4.39K
IART icon
1760
Integra LifeSciences
IART
$1.52B
– –
-10,965
Closed -$451K
IBCP icon
1761
Independent Bank Corp
IBCP
$774M
– –
-13,679
Closed -$232K
IBM icon
1762
IBM
IBM
$204B
– –
-2,714
Closed -$363K
IBN icon
1763
ICICI Bank
IBN
$107B
– –
-28,469
Closed -$657K
ICE icon
1764
Intercontinental Exchange
ICE
$84.1B
– –
-8,325
Closed -$941K
IDA icon
1765
Idacorp
IDA
$8.2B
– –
-4,411
Closed -$453K
IDT icon
1766
IDT Corp
IDT
$1.63B
– –
-16,966
Closed -$439K
IESC icon
1767
IES Holdings
IESC
$12B
– –
-4,080
Closed -$232K
IFF icon
1768
International Flavors & Fragrances
IFF
$19.5B
– –
-22,456
Closed -$1.79M
IGR
1769
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-14,513
Closed -$75.9K
ILAG icon
1770
Intelligent Living
ILAG
$7.1M
– –
-1,147
Closed -$12.7K
IMKTA icon
1771
Ingles Markets
IMKTA
$1.67B
– –
-3,415
Closed -$282K
IMO icon
1772
Imperial Oil
IMO
$60.8B
– –
-4,245
Closed -$217K
INFA
1773
DELISTED
Informatica
INFA
– –
-15,190
Closed -$281K
INGR icon
1774
Ingredion
INGR
$6.4B
– –
-2,432
Closed -$258K
IPG
1775
DELISTED
Interpublic Group of Companies
IPG
– –
-12,536
Closed -$484K
69 70
71
72 73

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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.