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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
LSTR icon
276
Landstar System
LSTR
$6.8B
$488K 0.11%
2,519
-3,886
-61% -$688K
JBLU icon
277
JetBlue
JBLU
$1.96B
$484K 0.11%
+87,163
New +$408K
MSA icon
278
Mine Safety
MSA
$6.74B
$484K 0.11%
+2,864
New +$466K
EME icon
279
Emcor
EME
$33.1B
$483K 0.11%
2,242
-918
-29% -$193K
GM icon
280
General Motors
GM
$74.7B
$483K 0.11%
13,445
-2,566
-16% -$79.4K
PBA icon
281
Pembina Pipeline
PBA
$29.9B
$482K 0.11%
+14,015
New +$449K
GPC icon
282
Genuine Parts
GPC
$17.1B
$482K 0.11%
+3,481
New +$477K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$482K 0.11%
+18,457
New +$413K
QSR icon
284
Restaurant Brands International
QSR
$25.1B
$481K 0.11%
+6,159
New +$428K
ACCD
285
DELISTED
Accolade Inc
ACCD
$479K 0.11%
+39,925
New +$342K
GTHX
286
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$479K 0.11%
157,201
-139,400
-47% -$262K
SLM icon
287
SLM Corp
SLM
$4.57B
$479K 0.1%
+25,045
New +$378K
BAX icon
288
Baxter International
BAX
$11.6B
$479K 0.1%
12,382
+1,149
+10% +$40.6K
SBS icon
289
Sabesp
SBS
$19.7B
$476K 0.1%
161,141
+94,818
+143% +$241K
FBP icon
290
First Bancorp
FBP
$4.4B
$476K 0.1%
28,906
+16,790
+139% +$248K
ESMT
291
DELISTED
EngageSmart, Inc.
ESMT
$475K 0.1%
+20,736
New +$460K
UPWK icon
292
Upwork
UPWK
$1.09B
$474K 0.1%
31,906
+17,968
+129% +$232K
SEDG icon
293
SolarEdge
SEDG
$2.59B
$473K 0.1%
5,051
+3,374
+201% +$307K
PPC icon
294
Pilgrim's Pride
PPC
$6.82B
$472K 0.1%
+17,063
New +$434K
ARQT icon
295
Arcutis Biotherapeutics
ARQT
$3.42B
$472K 0.1%
146,062
+122,602
+523% +$333K
VIRT icon
296
Virtu Financial
VIRT
$5.2B
$471K 0.1%
+23,224
New +$428K
FN icon
297
Fabrinet
FN
$17.1B
$470K 0.1%
+2,472
New +$424K
SPB icon
298
Spectrum Brands
SPB
$2.04B
$469K 0.1%
+5,879
New +$443K
BURL icon
299
Burlington
BURL
$22B
$468K 0.1%
2,408
-4,396
-65% -$656K
PK icon
300
Park Hotels & Resorts
PK
$2.97B
$466K 0.1%
30,457
+11,030
+57% +$152K
10 11
12
13 14

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AAM
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RWM
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SAM
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FWI
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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.