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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
SNOW icon
201
Snowflake
SNOW
$92.9B
$737K 0.13%
4,822
-3,376
-41% -$550K
WSO icon
202
Watsco Inc
WSO
$14.9B
$736K 0.13%
1,949
-359
-16% -$130K
MTCH icon
203
Match Group
MTCH
$8.84B
$735K 0.13%
+18,751
New +$831K
JOYY
204
JOYY Inc
JOYY
$3.73B
$732K 0.13%
+19,217
New +$666K
LYB icon
205
LyondellBasell Industries
LYB
$19.5B
$731K 0.12%
+7,716
New +$742K
ALGT icon
206
Allegiant Air
ALGT
$2.64B
$730K 0.12%
+9,493
New +$976K
LEGN icon
207
Legend Biotech
LEGN
$4.3B
$729K 0.12%
10,850
+4,073
+60% +$283K
HRI icon
208
Herc Holdings
HRI
$5.43B
$727K 0.12%
+6,109
New +$797K
MELI icon
209
Mercado Libre
MELI
$91.3B
$725K 0.12%
572
-127
-18% -$162K
ZTS icon
210
Zoetis
ZTS
$31.6B
$725K 0.12%
+4,165
New +$756K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$15.9B
$720K 0.12%
5,559
+3,241
+140% +$432K
TER icon
212
Teradyne
TER
$54.8B
$718K 0.12%
+7,151
New +$754K
RS icon
213
Reliance Steel & Aluminium
RS
$20.8B
$716K 0.12%
+2,729
New +$757K
KEY icon
214
KeyCorp
KEY
$24.3B
$714K 0.12%
66,332
+4,505
+7% +$49.9K
VRSK icon
215
Verisk Analytics
VRSK
$26.4B
$712K 0.12%
+3,014
New +$710K
SPSC icon
216
SPS Commerce
SPSC
$2.25B
$710K 0.12%
+4,163
New +$739K
SRDX
217
DELISTED
Surmodics
SRDX
$709K 0.12%
22,094
+8,762
+66% +$298K
TENB icon
218
Tenable Holdings
TENB
$3.56B
$708K 0.12%
+15,811
New +$710K
TPR icon
219
Tapestry
TPR
$28.8B
$707K 0.12%
24,597
+12,205
+98% +$447K
VC icon
220
Visteon
VC
$2.77B
$707K 0.12%
5,117
+98
+2% +$14.1K
ZBRA icon
221
Zebra Technologies
ZBRA
$12.4B
$706K 0.12%
2,984
+997
+50% +$271K
LIN icon
222
Linde
LIN
$237B
$704K 0.12%
1,892
-2,793
-60% -$1.06M
CBOE icon
223
Cboe Global Markets
CBOE
$29.8B
$703K 0.12%
+4,501
New +$662K
AMBA icon
224
Ambarella
AMBA
$2.99B
$703K 0.12%
+13,256
New +$931K
NSTG
225
DELISTED
NanoString Technologies, Inc.
NSTG
$702K 0.12%
408,213
+190,799
+88% +$581K
7 8
9
10 11

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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.