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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
ZLAB icon
2076
Zai Lab
ZLAB
$2.17B
– –
-14,104
Closed -$391K
ZUMZ icon
2077
Zumiez
ZUMZ
$320M
– –
-19,854
Closed -$331K
DAY
2078
DELISTED
Dayforce
DAY
– –
-3,582
Closed -$240K
VRN
2079
DELISTED
Veren
VRN
– –
-12,993
Closed -$87.4K
TEN
2080
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-14,386
Closed -$256K
BWIN
2081
Baldwin Insurance Group
BWIN
$2.58B
– –
-12,604
Closed -$312K
LSB
2082
DELISTED
LakeShore Biopharma
LSB
– –
-2,251
Closed -$31.1K
CMBT
2083
CMB.TECH NV
CMBT
$4.57B
– –
-19,484
Closed -$297K
GAP
2084
The Gap Inc
GAP
$6.84B
– –
-49,605
Closed -$443K
SBC
2085
SBC Medical Group
SBC
$314M
– –
-10,942
Closed -$113K
EXE
2086
Expand Energy Corp
EXE
$21.9B
– –
-10,676
Closed -$893K
PENG
2087
Penguin Solutions Inc
PENG
$2.76B
– –
-38,513
Closed -$1.12M
IRD
2088
Opus Genetics
IRD
$254M
– –
-16,911
Closed -$73.4K
FLG
2089
Flagstar Bank National Association
FLG
$5.77B
– –
-15,853
Closed -$535K
NPKI
2090
NPK International
NPKI
$1.21B
– –
-14,906
Closed -$78K
ONC
2091
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,200
Closed -$214K
PRSU
2092
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-10,334
Closed -$278K
SGI
2093
Somnigroup International
SGI
$15.1B
– –
-13,243
Closed -$531K
QVCGA
2094
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,874
Closed -$142K
RDGT
2095
Ridgetech Inc
RDGT
$1.12M
– –
-6
Closed -$7.42K
LGF.A
2096
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,679
Closed -$130K
PDCO
2097
DELISTED
Patterson Companies, Inc.
PDCO
– –
-20,667
Closed -$687K
SKGR
2098
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-16,199
Closed -$172K
ACCD
2099
DELISTED
Accolade Inc
ACCD
– –
-15,508
Closed -$209K
DM
2100
DELISTED
Desktop Metal, Inc.
DM
– –
-4,956
Closed -$87.7K
82 83
84
85 86

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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.