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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
GNTX icon
401
Gentex
GNTX
$4.81B
$398K 0.09%
12,187
+5,857
+93% +$181K
CHE icon
402
Chemed
CHE
$6.77B
$398K 0.09%
680
-87
-11% -$48.7K
ANIP icon
403
ANI Pharmaceuticals
ANIP
$1.78B
$398K 0.09%
+7,210
New +$397K
AEG icon
404
Aegon
AEG
$13.6B
$397K 0.09%
+69,004
New +$359K
ACRS icon
405
Aclaris Therapeutics
ACRS
$767M
$397K 0.09%
+378,300
New +$1.15M
WTW icon
406
Willis Towers Watson
WTW
$28.6B
$397K 0.09%
+1,644
New +$380K
VZ icon
407
Verizon
VZ
$198B
$396K 0.09%
10,504
-5,714
-35% -$202K
LYFT icon
408
Lyft
LYFT
$5.72B
$396K 0.09%
26,415
-4,994
-16% -$58.2K
UBS icon
409
UBS Group
UBS
$171B
$395K 0.09%
+12,783
New +$336K
URBN icon
410
Urban Outfitters
URBN
$6.21B
$395K 0.09%
+11,063
New +$385K
NTR icon
411
Nutrien
NTR
$32.2B
$395K 0.09%
+7,008
New +$396K
TECH icon
412
Bio-Techne
TECH
$11.2B
$395K 0.09%
5,116
-7,854
-61% -$517K
STN icon
413
Stantec
STN
$7.81B
$394K 0.09%
+4,908
New +$340K
AXON
414
Axon Enterprise
AXON
$42.4B
$392K 0.09%
+1,518
New +$342K
SHO icon
415
Sunstone Hotel Investors
SHO
$2.21B
$390K 0.09%
+36,360
New +$358K
NGG icon
416
National Grid
NGG
$82.4B
$389K 0.09%
+6,068
New +$362K
WWD icon
417
Woodward
WWD
$24.5B
$389K 0.09%
2,854
-102
-3% -$13.3K
CSTM icon
418
Constellium
CSTM
$3.95B
$388K 0.09%
+19,458
New +$341K
RUSHA icon
419
Rush Enterprises Class A
RUSHA
$5.99B
$388K 0.09%
7,714
-714
-8% -$28.8K
GO icon
420
Grocery Outlet
GO
$932M
$388K 0.08%
+14,379
New +$403K
CLSK icon
421
CleanSpark
CLSK
$3.6B
$387K 0.08%
+35,128
New +$219K
SUN icon
422
Sunoco
SUN
$14B
$387K 0.08%
+6,463
New +$344K
LTH icon
423
Life Time Group Holdings
LTH
$9.58B
$387K 0.08%
25,675
+14,318
+126% +$205K
SAIC icon
424
Saic
SAIC
$5.01B
$386K 0.08%
3,103
+843
+37% +$98.1K
MATW icon
425
Matthews International
MATW
$880M
$386K 0.08%
+10,524
New +$386K
15 16
17
18 19

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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.