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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
ASTR
2126
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,439
Closed -$24.5K
GETR
2127
DELISTED
Getaround, Inc.
GETR
– –
-27,406
Closed -$9.59K
EVBG
2128
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-9,542
Closed -$257K
EFTR
2129
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-1,153
Closed -$23.9K
SIX
2130
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,150
Closed -$601K
GRTX
2131
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-53,492
Closed -$167K
ZFOX
2132
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-15,970
Closed -$16K
AEL
2133
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,495
Closed -$547K
SOLO
2134
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-60,248
Closed -$37.4K
ROVR
2135
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-16,481
Closed -$80.9K
SUNW
2136
DELISTED
Sunworks, Inc.
SUNW
– –
-283,650
Closed -$321K
MARK
2137
DELISTED
Remark Holdings, Inc.
MARK
– –
-12,371
Closed -$12.1K
RAIN
2138
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-11,768
Closed -$14.1K
OPA
2139
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-13,222
Closed -$138K
SRC
2140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,680
Closed -$302K
CCVI
2141
DELISTED
Churchill Capital Corp VI
CCVI
– –
-24,654
Closed -$254K
PACW
2142
DELISTED
PacWest Bancorp
PACW
– –
-20,501
Closed -$167K
APGB
2143
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-16,947
Closed -$175K
FDEU
2144
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-10,951
Closed -$144K
ICPT
2145
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,558
Closed -$128K
HLGN
2146
DELISTED
Heliogen, Inc.
HLGN
– –
-2,310
Closed -$19.8K
WE
2147
DELISTED
WeWork Inc.
WE
– –
-7,772
Closed -$79.4K
JPS
2148
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-17,344
Closed -$111K
DEN
2149
DELISTED
Denbury Inc.
DEN
– –
-3,008
Closed -$259K
EMAN
2150
DELISTED
eMagin Corporation
EMAN
– –
-33,353
Closed -$66K
83 84 85
86
87

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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.