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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
+12.88%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$129M
Cap. Flow
-$169M
Cap. Flow %
-37.03%
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.95M
2
VTYX
Ventyx Biosciences
VTYX
+$2.44M
3
WMT icon
Walmart Inc
WMT
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.8M
5
TSLA icon
Tesla
TSLA
+$1.71M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.17M
2
LLY icon
Eli Lilly
LLY
+$2.9M
3
ATVI
Activision Blizzard
ATVI
+$2.88M
4
GWW icon
W.W. Grainger
GWW
+$2.69M
5
V icon
Visa
V
+$2.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.57%
2 Technology 15.35%
3 Industrials 14.16%
4 Consumer Discretionary 13.85%
5 Financials 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
226
Fulton Financial
FULT
$4.7B
$526K 0.12%
+31,937
New +$448K
FICO icon
227
Fair Isaac
FICO
$28.7B
$525K 0.12%
451
-1,323
-75% -$1.33M
MDU icon
228
MDU Resources
MDU
$4.44B
$524K 0.11%
+47,764
New +$504K
ALEC icon
229
Alector
ALEC
$164M
$523K 0.11%
65,478
+28,312
+76% +$168K
HOMB icon
230
Home BancShares
HOMB
$6.21B
$522K 0.11%
+20,616
New +$460K
ORI icon
231
Old Republic International
ORI
$10.3B
$521K 0.11%
+17,733
New +$499K
GWRE icon
232
Guidewire Software
GWRE
$11.5B
$521K 0.11%
4,779
-8,598
-64% -$820K
NOC icon
233
Northrop Grumman
NOC
$77B
$520K 0.11%
+1,110
New +$520K
BRZE icon
234
Braze
BRZE
$2.45B
$519K 0.11%
9,775
-1,556
-14% -$76.9K
BFH icon
235
Bread Financial
BFH
$4.21B
$519K 0.11%
15,760
+7,103
+82% +$212K
CNX icon
236
CNX Resources
CNX
$4.85B
$517K 0.11%
+25,826
New +$551K
HSY icon
237
Hershey
HSY
$35.4B
$516K 0.11%
2,765
-5,869
-68% -$1.11M
FCNCA icon
238
First Citizens BancShares
FCNCA
$24.6B
$515K 0.11%
363
-331
-48% -$465K
QDEL icon
239
QuidelOrtho
QDEL
$1.09B
$514K 0.11%
+6,970
New +$471K
PEB icon
240
Pebblebrook Hotel Trust
PEB
$2.16B
$513K 0.11%
+32,077
New +$427K
RMBS icon
241
Rambus
RMBS
$10.4B
$512K 0.11%
+7,504
New +$467K
APLE icon
242
Apple Hospitality REIT
APLE
$3.96B
$512K 0.11%
+30,821
New +$500K
HHH icon
243
Howard Hughes
HHH
$3.93B
$512K 0.11%
6,272
+1,554
+33% +$109K
XYL icon
244
Xylem
XYL
$28.5B
$511K 0.11%
+4,471
New +$446K
WDFC icon
245
WD-40
WDFC
$3.1B
$511K 0.11%
+2,138
New +$477K
AGRO icon
246
Adecoagro
AGRO
$1.53B
$511K 0.11%
+46,039
New +$507K
AMR icon
247
Alpha Metallurgical Resources
AMR
$1.82B
$510K 0.11%
+1,505
New +$396K
JELD icon
248
JELD-WEN Holding
JELD
$94.8M
$509K 0.11%
26,957
+13,190
+96% +$196K
TSN icon
249
Tyson Foods
TSN
$20.2B
$509K 0.11%
9,466
-7,571
-44% -$368K
SNA icon
250
Snap-on
SNA
$20.9B
$508K 0.11%
1,759
-1,196
-40% -$323K
8 9
10
11 12

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HW
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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 Q4 2023 Portfolio in Review

As of Q4 2023, XTX Topco held 2,338 positions worth $457M, down 22% from $586M the previous quarter. Its ten largest holdings account for 4.3% of the portfolio.

XTX Topco withdrew a net $169M in Q4 2023, closing 822 positions and reducing 395 holdings. Its most notable exit was Activision Blizzard, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, XTX Topco opened a new position in Amazon worth $3.2M.

  • XTX Topco's largest Q4 2023 buy was Amazon: 21,037 shares worth $3.2M.
  • XTX Topco added most to Linde in Q4 2023, an estimated $1.12M increase.
  • XTX Topco's biggest Q4 2023 reduction was Elevance Health, cutting an estimated $3.17M.
  • XTX Topco fully exited Activision Blizzard in Q4 2023, selling an estimated $2.88M.
  • XTX Topco's ten largest holdings make up 4.3% of its $457M portfolio in Q4 2023.
  • XTX Topco opened 828 new positions and closed 822 in Q4 2023.
  • XTX Topco's portfolio value fell 22% quarter-over-quarter to $457M.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.