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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
WCN
2051
Waste Connections
WCN
$42.8B
– –
-2,544
Closed -$364K
WDC icon
2052
Western Digital
WDC
$179B
– –
-11,394
Closed -$327K
WELL icon
2053
Welltower
WELL
$178B
– –
-9,307
Closed -$753K
WERN icon
2054
Werner Enterprises
WERN
$2.54B
– –
-7,872
Closed -$348K
WIX icon
2055
WIX.com
WIX
$2.15B
– –
-12,093
Closed -$946K
WLK icon
2056
Westlake Corp
WLK
$9.46B
– –
-6,255
Closed -$747K
WLY icon
2057
John Wiley & Sons Class A
WLY
$2.52B
– –
-16,983
Closed -$578K
WMG icon
2058
Warner Music
WMG
$13.8B
– –
-11,751
Closed -$307K
WOR icon
2059
Worthington Enterprises
WOR
$2.76B
– –
-12,506
Closed -$536K
WPM icon
2060
Wheaton Precious Metals
WPM
$50.6B
– –
-9,003
Closed -$389K
WRB icon
2061
W.R. Berkley
WRB
$28B
– –
-12,405
Closed -$493K
WSC icon
2062
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-17,708
Closed -$846K
WTM icon
2063
White Mountains Insurance
WTM
$5.47B
– –
-212
Closed -$294K
WU icon
2064
Western Union
WU
$2.57B
– –
-19,410
Closed -$228K
WTW icon
2065
Willis Towers Watson
WTW
$27.9B
– –
-4,544
Closed -$1.07M
WW
2066
DELISTED
WW International
WW
– –
-11,068
Closed -$74.4K
WY icon
2067
Weyerhaeuser
WY
$17.3B
– –
-12,420
Closed -$416K
X
2068
DELISTED
US Steel
X
– –
-14,228
Closed -$356K
XEL icon
2069
Xcel Energy
XEL
$51B
– –
-13,092
Closed -$814K
XOM icon
2070
ExxonMobil
XOM
$651B
– –
-8,237
Closed -$883K
XPO icon
2071
XPO
XPO
$25B
– –
-15,029
Closed -$887K
XRAY icon
2072
Dentsply Sirona
XRAY
$2.59B
– –
-6,188
Closed -$248K
YMM icon
2073
Full Truck Alliance
YMM
$9.56B
– –
-26,400
Closed -$164K
Z icon
2074
Zillow
Z
$7.04B
– –
-7,655
Closed -$385K
ZBH icon
2075
Zimmer Biomet
ZBH
$17.7B
– –
-7,094
Closed -$1.03M
81 82
83
84 85

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HW
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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
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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.