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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
PGNY icon
176
Progyny
PGNY
$2.44B
$800K 0.14%
23,511
+12,489
+113% +$471K
TXG icon
177
10x Genomics
TXG
$5.87B
$796K 0.14%
19,294
+14,233
+281% +$740K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.3B
$791K 0.14%
8,669
+2,233
+35% +$227K
NTNX icon
179
Nutanix
NTNX
$14.9B
$790K 0.13%
+22,639
New +$711K
KRYS icon
180
Krystal Biotech
KRYS
$9.88B
$788K 0.13%
+6,793
New +$829K
SAGE
181
DELISTED
Sage Therapeutics
SAGE
$784K 0.13%
38,093
+31,258
+457% +$903K
ITRI icon
182
Itron
ITRI
$3.73B
$783K 0.13%
12,933
+6,516
+102% +$447K
GRBK icon
183
Green Brick Partners
GRBK
$3.13B
$782K 0.13%
+18,846
New +$942K
BC icon
184
Brunswick
BC
$5.19B
$773K 0.13%
+9,781
New +$806K
CVI icon
185
CVR Energy
CVI
$3.36B
$772K 0.13%
+22,675
New +$775K
HQY icon
186
HealthEquity
HQY
$7.91B
$770K 0.13%
+10,535
New +$712K
BIDU icon
187
Baidu
BIDU
$35.8B
$763K 0.13%
+5,677
New +$796K
CRH icon
188
CRH
CRH
$66.7B
$757K 0.13%
+13,840
New +$787K
HCA icon
189
HCA Healthcare
HCA
$84.8B
$754K 0.13%
+3,067
New +$839K
SNA icon
190
Snap-on
SNA
$20.9B
$754K 0.13%
+2,955
New +$799K
OSIS icon
191
OSI Systems
OSIS
$3.57B
$753K 0.13%
6,379
+4,041
+173% +$487K
TTD icon
192
Trade Desk
TTD
$8.13B
$752K 0.13%
9,617
+2,091
+28% +$169K
PANW icon
193
Palo Alto Networks
PANW
$264B
$749K 0.13%
6,392
+2,420
+61% +$286K
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$4.25B
$749K 0.13%
+35,923
New +$976K
VSXY
195
Victoria's Secret
VSXY
$6.64B
$749K 0.13%
44,879
+17,450
+64% +$330K
WEX icon
196
WEX
WEX
$6.11B
$748K 0.13%
3,978
-989
-20% -$191K
AZO icon
197
AutoZone
AZO
$48.3B
$747K 0.13%
294
+159
+118% +$399K
IONS icon
198
Ionis Pharmaceuticals
IONS
$9.35B
$742K 0.13%
+16,352
New +$675K
NXT icon
199
Nextpower Inc
NXT
$15.2B
$741K 0.13%
+18,457
New +$747K
GD icon
200
General Dynamics
GD
$105B
$737K 0.13%
+3,337
New +$738K
6 7
8
9 10

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AAM
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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.