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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
PWR icon
1926
Quanta Services
PWR
$90.8B
– –
-3,665
Closed -$720K
PYXS icon
1927
Pyxis Oncology
PYXS
$189M
– –
-15,236
Closed -$39K
PYPL icon
1928
PayPal
PYPL
$49.8B
– –
-16,067
Closed -$1.07M
QSI icon
1929
Quantum-Si Incorporated
QSI
$170M
– –
-44,168
Closed -$79.1K
QSR icon
1930
Restaurant Brands International
QSR
$25.7B
– –
-3,467
Closed -$269K
R icon
1931
Ryder
R
$10.1B
– –
-4,311
Closed -$366K
RACE icon
1932
Ferrari
RACE
$66.4B
– –
-1,493
Closed -$486K
RBLX icon
1933
Roblox
RBLX
$34.5B
– –
-10,962
Closed -$442K
RDFN
1934
DELISTED
Redfin
RDFN
– –
-10,330
Closed -$128K
REKR icon
1935
Rekor Systems
REKR
$87M
– –
-21,269
Closed -$37.9K
RENE
1936
DELISTED
Cartesian Growth Corp II
RENE
– –
-21,291
Closed -$227K
RES icon
1937
RPC Inc
RES
$1.23B
– –
-13,210
Closed -$94.5K
REZI icon
1938
Resideo Technologies
REZI
$5.25B
– –
-11,005
Closed -$194K
RILY icon
1939
BRC Group Holdings
RILY
$278M
– –
-5,861
Closed -$269K
RIO icon
1940
Rio Tinto
RIO
$148B
– –
-11,314
Closed -$722K
RLMD icon
1941
Relmada Therapeutics
RLMD
$549M
– –
-10,767
Closed -$26.5K
RMNI icon
1942
Rimini Street
RMNI
$429M
– –
-75,158
Closed -$360K
RMTI icon
1943
Rockwell Medical
RMTI
$28.2M
– –
-2,321
Closed -$127K
RNG icon
1944
RingCentral
RNG
$4.4B
– –
-20,669
Closed -$676K
ROIV icon
1945
Roivant Sciences
ROIV
$25.1B
– –
-11,672
Closed -$118K
ROK icon
1946
Rockwell Automation
ROK
$50.6B
– –
-1,678
Closed -$553K
RPRX icon
1947
Royalty Pharma
RPRX
$26.2B
– –
-20,911
Closed -$643K
RPTX
1948
DELISTED
Repare Therapeutics
RPTX
– –
-22,021
Closed -$233K
RRGB icon
1949
Red Robin
RRGB
$135M
– –
-29,686
Closed -$411K
RSI icon
1950
Rush Street Interactive
RSI
$3.28B
– –
-130,625
Closed -$408K
76 77
78
79 80

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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.