We are live on ! Find out more
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
SNV
1976
DELISTED
Synovus
SNV
– –
-17,931
Closed -$542K
SO icon
1977
Southern Company
SO
$110B
– –
-17,775
Closed -$1.25M
SOGP
1978
Sound Group
SOGP
$49M
– –
-1,654
Closed -$15.1K
SON icon
1979
Sonoco
SON
$5.76B
– –
-5,762
Closed -$340K
SOND
1980
DELISTED
Sonder
SOND
– –
-803
Closed -$8.52K
SONN
1981
DELISTED
Sonnet BioTherapeutics
SONN
– –
-128
Closed -$11K
SONY icon
1982
Sony
SONY
$131B
– –
-51,975
Closed -$936K
SPR
1983
DELISTED
Spirit AeroSystems
SPR
– –
-23,863
Closed -$697K
SPRU icon
1984
Spruce Power Holding Corp
SPRU
$39.1M
– –
-5,452
Closed -$35.4K
SPTN
1985
DELISTED
SpartanNash
SPTN
– –
-13,247
Closed -$298K
SSNC icon
1986
SS&C Technologies
SSNC
$18.1B
– –
-16,817
Closed -$1.02M
SSP icon
1987
E.W. Scripps
SSP
$278M
– –
-12,999
Closed -$119K
STAG icon
1988
STAG Industrial
STAG
$7.84B
– –
-13,817
Closed -$496K
STC icon
1989
Stewart Information Services
STC
$2.02B
– –
-5,008
Closed -$206K
STEP icon
1990
StepStone Group
STEP
$3.67B
– –
-14,463
Closed -$359K
STKL
1991
DELISTED
SunOpta
STKL
– –
-29,642
Closed -$198K
STNG icon
1992
Scorpio Tankers
STNG
$3.88B
– –
-9,305
Closed -$439K
STNE icon
1993
StoneCo
STNE
$2.66B
– –
-28,873
Closed -$368K
SVRA icon
1994
Savara
SVRA
$1.15B
– –
-12,675
Closed -$40.5K
SYBT icon
1995
Stock Yards Bancorp
SYBT
$2.44B
– –
-5,081
Closed -$231K
SYF icon
1996
Synchrony
SYF
$24.3B
– –
-15,086
Closed -$512K
TAK icon
1997
Takeda Pharmaceutical
TAK
$56B
– –
-19,329
Closed -$304K
TAP icon
1998
Molson Coors Class B
TAP
$7.71B
– –
-13,198
Closed -$869K
TASK icon
1999
TaskUs
TASK
$527M
– –
-28,599
Closed -$324K
TBI
2000
Trueblue
TBI
$238M
– –
-10,218
Closed -$181K
78 79
80
81 82

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.