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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.14B
$329K 0.07%
+4,326
New +$285K
SHW icon
552
Sherwin-Williams
SHW
$80.7B
$329K 0.07%
1,054
-1,510
-59% -$406K
HURN icon
553
Huron Consulting
HURN
$1.89B
$328K 0.07%
3,188
-638
-17% -$65.5K
FOUR icon
554
Shift4
FOUR
$3.96B
$327K 0.07%
+4,401
New +$263K
HAFC icon
555
Hanmi Financial
HAFC
$942M
$327K 0.07%
+16,854
New +$284K
DYN icon
556
Dyne Therapeutics
DYN
$4.24B
$326K 0.07%
+24,511
New +$239K
ORGO icon
557
Organogenesis Holdings
ORGO
$328M
$325K 0.07%
+79,530
New +$223K
TNL icon
558
Travel + Leisure Co
TNL
$4.68B
$325K 0.07%
8,317
-2,886
-26% -$105K
AGR
559
DELISTED
Avangrid, Inc.
AGR
$325K 0.07%
+10,031
New +$313K
COO icon
560
Cooper Companies
COO
$13.7B
$325K 0.07%
+3,432
New +$288K
LILA icon
561
Liberty Latin America Class A
LILA
$1.57B
$325K 0.07%
65,352
+35,029
+116% +$169K
LBRDK icon
562
Liberty Broadband Class C
LBRDK
$4.44B
$324K 0.07%
4,022
-2,117
-34% -$178K
CPS icon
563
Cooper-Standard Automotive
CPS
$508M
$323K 0.07%
16,536
+6,079
+58% +$97K
GEO icon
564
The GEO Group
GEO
$4.13B
$323K 0.07%
+29,835
New +$285K
DB icon
565
Deutsche Bank
DB
$67.9B
$321K 0.07%
+23,682
New +$279K
PGY icon
566
Pagaya Technologies
PGY
$1.41B
$321K 0.07%
+19,355
New +$316K
GPN icon
567
Global Payments
GPN
$23B
$320K 0.07%
2,523
-1,514
-38% -$175K
PARA
568
DELISTED
Paramount Global Class B
PARA
$320K 0.07%
21,639
-9,868
-31% -$132K
SVM
569
Silvercorp Metals
SVM
$2.16B
$319K 0.07%
121,189
-131,116
-52% -$321K
TD icon
570
Toronto Dominion Bank
TD
$198B
$319K 0.07%
+4,932
New +$296K
TEX icon
571
Terex
TEX
$7.89B
$318K 0.07%
5,540
+667
+14% +$34.5K
VSAT icon
572
Viasat
VSAT
$10.2B
$318K 0.07%
+11,388
New +$238K
FLG
573
Flagstar Bank National Association
FLG
$5.74B
$318K 0.07%
+10,356
New +$311K
VRT icon
574
Vertiv
VRT
$110B
$317K 0.07%
6,603
-4,631
-41% -$197K
NTGR icon
575
NETGEAR
NTGR
$681M
$317K 0.07%
+21,743
New +$281K
21 22
23
24 25

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.