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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
KBH icon
301
KB Home
KBH
$3.48B
$465K 0.1%
7,437
+200
+3% +$10.3K
BAM icon
302
Brookfield Asset Management
BAM
$74B
$464K 0.1%
+11,549
New +$390K
TDW icon
303
Tidewater
TDW
$3.91B
$464K 0.1%
+6,431
New +$416K
APPS icon
304
Digital Turbine
APPS
$1.02B
$462K 0.1%
+67,412
New +$376K
EVRI
305
DELISTED
Everi Holdings
EVRI
$462K 0.1%
+41,011
New +$462K
APD icon
306
Air Products & Chemicals
APD
$66.3B
$461K 0.1%
1,682
-1,721
-51% -$473K
TGH
307
DELISTED
Textainer Group Holdings limited
TGH
$460K 0.1%
+9,347
New +$430K
LZ icon
308
LegalZoom.com
LZ
$1.23B
$460K 0.1%
40,688
+29,751
+272% +$324K
ABR icon
309
Arbor Realty Trust
ABR
$960M
$459K 0.1%
+30,231
New +$416K
CI icon
310
Cigna
CI
$76.6B
$458K 0.1%
1,531
+80
+6% +$23.4K
CUZ icon
311
Cousins Properties
CUZ
$5.29B
$457K 0.1%
18,778
+7,270
+63% +$149K
NXPI icon
312
NXP Semiconductors
NXPI
$68B
$457K 0.1%
+1,990
New +$401K
AEM icon
313
Agnico Eagle Mines
AEM
$72.6B
$457K 0.1%
8,332
+409
+5% +$20.4K
SAH icon
314
Sonic Automotive
SAH
$3.15B
$457K 0.1%
8,129
+2,787
+52% +$140K
SSNC icon
315
SS&C Technologies
SSNC
$17.8B
$457K 0.1%
+7,473
New +$408K
NVS icon
316
Novartis
NVS
$295B
$456K 0.1%
+4,519
New +$436K
ASB icon
317
Associated Banc-Corp
ASB
$5.81B
$456K 0.1%
+21,322
New +$384K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$107B
$454K 0.1%
+9,436
New +$377K
CVE icon
319
Cenovus Energy
CVE
$54.6B
$452K 0.1%
+27,149
New +$497K
KEY icon
320
KeyCorp
KEY
$24.3B
$452K 0.1%
31,359
-34,973
-53% -$415K
NRDY icon
321
Nerdy
NRDY
$107M
$451K 0.1%
131,509
+94,456
+255% +$290K
VEEV icon
322
Veeva Systems
VEEV
$30.3B
$450K 0.1%
2,340
+709
+43% +$134K
APP icon
323
Applovin
APP
$132B
$450K 0.1%
+11,297
New +$443K
TRS icon
324
TriMas Corp
TRS
$1.43B
$449K 0.1%
+17,730
New +$438K
AZO icon
325
AutoZone
AZO
$48.3B
$447K 0.1%
173
-121
-41% -$314K
11 12
13
14 15

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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.