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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
LUXE
1851
LuxExperience B.V.
LUXE
$1.14B
– –
-11,393
Closed -$45.6K
NDMO icon
1852
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-10,799
Closed -$110K
NDLS icon
1853
Noodles & Co
NDLS
$87.4M
– –
-11,110
Closed -$300K
NEOG icon
1854
Neogen
NEOG
$2.07B
– –
-11,061
Closed -$241K
NET icon
1855
Cloudflare
NET
$93.7B
– –
-6,568
Closed -$429K
NFE icon
1856
New Fortress Energy
NFE
$98M
– –
-12,475
Closed -$334K
NG icon
1857
NovaGold Resources
NG
$2.65B
– –
-42,342
Closed -$169K
NJR icon
1858
New Jersey Resources
NJR
$6.03B
– –
-11,503
Closed -$543K
NKTR icon
1859
Nektar Therapeutics
NKTR
$2.39B
– –
-788
Closed -$6.8K
NNN icon
1860
NNN REIT
NNN
$9.38B
– –
-10,036
Closed -$429K
NNOX icon
1861
Nano X Imaging
NNOX
$63.9M
– –
-10,241
Closed -$159K
NOVA
1862
DELISTED
Sunnova Energy
NOVA
– –
-16,247
Closed -$297K
NRG icon
1863
NRG Energy
NRG
$29.2B
– –
-9,518
Closed -$356K
NSA
1864
DELISTED
National Storage Affiliates Trust
NSA
– –
-9,009
Closed -$314K
NTAP icon
1865
NetApp
NTAP
$33.1B
– –
-11,645
Closed -$890K
NUS icon
1866
Nu Skin
NUS
$251M
– –
-9,401
Closed -$312K
NUTX
1867
Nutex Health
NUTX
$1.05B
– –
-115
Closed -$7.26K
NVO
1868
Novo Nordisk
NVO
$219B
– –
-4,552
Closed -$368K
NVST icon
1869
Envista
NVST
$4.35B
– –
-6,390
Closed -$216K
NWE icon
1870
NorthWestern Energy
NWE
$4.45B
– –
-7,382
Closed -$419K
NWS icon
1871
News Corp Class B
NWS
$16.8B
– –
-26,252
Closed -$518K
NWSA icon
1872
News Corp Class A
NWSA
$14.9B
– –
-24,566
Closed -$479K
NXPI icon
1873
NXP Semiconductors
NXPI
$66.9B
– –
-2,913
Closed -$596K
NXST icon
1874
Nexstar Media Group
NXST
$5.73B
– –
-1,520
Closed -$253K
NYT icon
1875
New York Times
NYT
$11.9B
– –
-9,130
Closed -$360K
73 74
75
76 77

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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
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
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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.