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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
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
CCV
2151
DELISTED
Churchill Capital Corp V
CCV
– –
-16,676
Closed -$170K
BTWN
2152
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-14,426
Closed -$148K
NATI
2153
DELISTED
National Instruments Corp
NATI
– –
-14,650
Closed -$841K
SDC
2154
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-47,160
Closed -$25K
VCSA
2155
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,509
Closed -$34K
PRTK
2156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-62,938
Closed -$139K
IDEX
2157
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-5,158
Closed -$48K
SPPI
2158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-144,593
Closed -$139K
NSL
2159
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,096
Closed -$46.2K
SEV
2160
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-52,907
Closed -$15.4K
LSI
2161
DELISTED
Life Storage, Inc.
LSI
– –
-3,291
Closed -$438K
CORS
2162
DELISTED
Corsair Partnering Corporation
CORS
– –
-18,399
Closed -$191K
RIDE
2163
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-20,013
Closed -$42.6K
ZOM
2164
DELISTED
Zomedica Corp.
ZOM
– –
-205,596
Closed -$41.1K
DZSI
2165
DELISTED
DZS Inc. Common Stock
DZSI
– –
-11,056
Closed -$43.9K
HZNP
2166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,451
Closed -$458K
DISH
2167
DELISTED
DISH Network Corp.
DISH
– –
-27,043
Closed -$178K
VZIO
2168
DELISTED
VIZIO Holding Corp.
VZIO
– –
-11,341
Closed -$76.6K
BLEU
2169
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-14,249
Closed -$146K
PFSW
2170
DELISTED
PFSweb, Inc.
PFSW
– –
-15,542
Closed -$70.3K
83 84 85 86
87

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RWM
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SAM
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FWI
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PP
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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.