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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
RSKD icon
1951
Riskified
RSKD
$690M
– –
-17,167
Closed -$83.4K
RTX icon
1952
RTX Corp
RTX
$293B
– –
-19,090
Closed -$1.87M
RUN icon
1953
Sunrun
RUN
$2.38B
– –
-25,898
Closed -$463K
RVLV icon
1954
Revolve Group
RVLV
$1.85B
– –
-10,598
Closed -$174K
RYAM icon
1955
Rayonier Advanced Materials
RYAM
$565M
– –
-124,100
Closed -$531K
RYZ
1956
Ryerson Holding Corp
RYZ
$1.62B
– –
-7,468
Closed -$324K
S icon
1957
SentinelOne
S
$6.22B
– –
-28,017
Closed -$423K
SABA
1958
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-9,594
Closed -$79.4K
SANA icon
1959
Sana Biotechnology
SANA
$960M
– –
-10,081
Closed -$60.1K
SBSW icon
1960
Sibanye-Stillwater
SBSW
$5.99B
– –
-71,042
Closed -$443K
SCI icon
1961
Service Corp International
SCI
$11.5B
– –
-10,385
Closed -$671K
SHOE
1962
Shoe Station Group
SHOE
$405M
– –
-12,704
Closed -$298K
SDOT icon
1963
Sadot Group
SDOT
$19.2M
– –
-14
Closed -$33K
SE icon
1964
Sea Limited
SE
$64.3B
– –
-5,589
Closed -$324K
SEIC icon
1965
SEI Investments
SEIC
$12B
– –
-6,881
Closed -$410K
SF
1966
Stifel
SF
$12.4B
– –
-16,283
Closed -$648K
SG icon
1967
Sweetgreen
SG
$725M
– –
-19,398
Closed -$249K
SHIP icon
1968
Seanergy Maritime Holdings
SHIP
$345M
– –
-20,778
Closed -$100K
SHLS icon
1969
Shoals Technologies Group
SHLS
$1.53B
– –
-15,584
Closed -$398K
SHO icon
1970
Sunstone Hotel Investors
SHO
$2.22B
– –
-16,252
Closed -$164K
SKYT icon
1971
SkyWater Technology
SKYT
$1.56B
– –
-14,336
Closed -$135K
SLB icon
1972
SLB Ltd
SLB
$77.7B
– –
-19,354
Closed -$951K
SLE icon
1973
Super League Enterprise
SLE
$4.52M
– –
-2
Closed -$8.2K
SLGN icon
1974
Silgan Holdings
SLGN
$4.95B
– –
-7,730
Closed -$362K
SMCI icon
1975
Super Micro Computer
SMCI
$19.2B
– –
-18,720
Closed -$467K
77 78
79
80 81

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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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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.