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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
(+5%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
811
Increased
351
Reduced
336
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$3.33M |
| 2 |
Eli Lilly
LLY
|
+$3.21M |
| 3 |
W.W. Grainger
GWW
|
+$2.81M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.81M |
| 5 |
Visa
V
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Nasdaq
NDAQ
|
+$2.22M |
| 3 |
Oracle
ORCL
|
+$2.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Taboola.com
TBLA
$1.32B
| – | – |
-52,201
| Closed | -$162K |
|
2002
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-7,709
| Closed | -$397K |
|
2003
Teradata
TDC
$2.68B
| – | – |
-6,620
| Closed | -$354K |
|
2004
Tidewater
TDW
$3.91B
| – | – |
-6,242
| Closed | -$346K |
|
2005
Atlassian
TEAM
$22B
| – | – |
-2,168
| Closed | -$364K |
|
2006
Truist Financial
TFC
$63.2B
| – | – |
-26,069
| Closed | -$791K |
|
2007
TFI International
TFII
$12.4B
| – | – |
-5,256
| Closed | -$599K |
|
|
TGI
2008
DELISTED
Triumph Group
TGI
| – | – |
-13,325
| Closed | -$1.07K |
|
|
THR
2009
DELISTED
Thermon Group Holdings
THR
| – | – |
-13,805
| Closed | -$367K |
|
2010
Titan Machinery
TITN
$466M
| – | – |
-14,296
| Closed | -$422K |
|
2011
Taylor Morrison
TMHC
$6.67B
| – | – |
-10,590
| Closed | -$516K |
|
2012
T-Mobile US
TMUS
$193B
| – | – |
-4,639
| Closed | -$644K |
|
2013
TOP Ships
TOPS
$4.32M
| – | – |
-2,997
| Closed | -$20.6K |
|
2014
Toast
TOST
$16.8B
| – | – |
-19,333
| Closed | -$436K |
|
2015
LendingTree
TREE
$544M
| – | – |
-14,184
| Closed | -$314K |
|
2016
Targa Resources
TRGP
$60.4B
| – | – |
-3,470
| Closed | -$264K |
|
2017
TripAdvisor
TRIP
$1.59B
| – | – |
-25,177
| Closed | -$415K |
|
2018
Trimble
TRMB
$12.3B
| – | – |
-8,223
| Closed | -$435K |
|
2019
Tesla
TSLA
$1.24T
| – | – |
-4,524
| Closed | -$1.18M |
|
2020
TSMC
TSM
$2.09T
| – | – |
-14,042
| Closed | -$1.42M |
|
2021
Toro Company
TTC
$8.93B
| – | – |
-7,588
| Closed | -$771K |
|
2022
TTEC Holdings
TTEC
$103M
| – | – |
-6,354
| Closed | -$215K |
|
2023
Televisa
TV
$1.45B
| – | – |
-38,171
| Closed | -$196K |
|
2024
Titan International
TWI
$516M
| – | – |
-39,133
| Closed | -$449K |
|
2025
Twilio
TWLO
$29.1B
| – | – |
-4,184
| Closed | -$266K |
|
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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.