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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
TAP icon
326
Molson Coors Class B
TAP
$7.68B
$446K 0.1%
+7,281
New +$438K
TTEK icon
327
Tetra Tech
TTEK
$8.23B
$445K 0.1%
13,340
-6,655
-33% -$213K
TDOC icon
328
Teladoc Health
TDOC
$1.58B
$445K 0.1%
20,664
+6,558
+46% +$121K
ORLY icon
329
O'Reilly Automotive
ORLY
$72.4B
$444K 0.1%
7,005
-14,205
-67% -$898K
VRN
330
DELISTED
Veren
VRN
$442K 0.1%
+63,817
New +$471K
DDS icon
331
Dillards
DDS
$8.87B
$442K 0.1%
1,095
-2,101
-66% -$713K
CNP icon
332
CenterPoint Energy
CNP
$29.1B
$440K 0.1%
+15,386
New +$428K
SIMO icon
333
Silicon Motion
SIMO
$9.19B
$439K 0.1%
7,172
+1,229
+21% +$70.3K
BECN
334
DELISTED
Beacon Roofing Supply, Inc.
BECN
$439K 0.1%
+5,045
New +$395K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$439K 0.1%
+11,663
New +$404K
TK icon
336
Teekay
TK
$975M
$438K 0.1%
61,326
-37,553
-38% -$259K
AVY icon
337
Avery Dennison
AVY
$12.3B
$438K 0.1%
2,168
+615
+40% +$115K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.4B
$437K 0.1%
6,394
+3,143
+97% +$206K
OPCH icon
339
Option Care Health
OPCH
$3.4B
$437K 0.1%
+12,970
New +$399K
BAC icon
340
Bank of America
BAC
$435B
$437K 0.1%
+12,976
New +$378K
PNNT
341
Pennant Park Investment Corp
PNNT
$215M
$436K 0.1%
63,131
-30,037
-32% -$194K
SLF icon
342
Sun Life Financial
SLF
$45.6B
$434K 0.1%
+8,378
New +$412K
LESL icon
343
Leslie's
LESL
$11.6M
$433K 0.09%
3,130
+351
+13% +$38.6K
EPRT icon
344
Essential Properties Realty Trust
EPRT
$6.99B
$432K 0.09%
+16,896
New +$392K
PAGP icon
345
Plains GP Holdings
PAGP
$5.23B
$432K 0.09%
+27,076
New +$428K
HOG icon
346
Harley-Davidson
HOG
$2.68B
$431K 0.09%
+11,706
New +$361K
CLF icon
347
Cleveland-Cliffs
CLF
$6.81B
$431K 0.09%
21,103
-4,522
-18% -$77.4K
PCTY icon
348
Paylocity
PCTY
$6.71B
$431K 0.09%
2,614
-2,594
-50% -$437K
IRTC icon
349
iRhythm Holdings
IRTC
$3.59B
$430K 0.09%
4,017
-5,674
-59% -$494K
HSBC icon
350
HSBC
HSBC
$355B
$430K 0.09%
+10,604
New +$410K
12 13
14
15 16

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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.