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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
PCG icon
601
PG&E
PCG
$47.2B
$306K 0.07%
16,968
-41,858
-71% -$707K
CSTL icon
602
Castle Biosciences
CSTL
$741M
$305K 0.07%
+14,145
New +$249K
THO icon
603
Thor Industries
THO
$3.98B
$305K 0.07%
2,576
-11,759
-82% -$1.18M
ATHM icon
604
Autohome
ATHM
$2.46B
$305K 0.07%
+10,852
New +$299K
CSL icon
605
Carlisle Companies
CSL
$13.8B
$304K 0.07%
+973
New +$268K
SPLK
606
DELISTED
Splunk Inc
SPLK
$303K 0.07%
1,992
-2,072
-51% -$310K
BRK.B icon
607
Berkshire Hathaway Class B
BRK.B
$1.07T
$302K 0.07%
+848
New +$298K
ENSG icon
608
The Ensign Group
ENSG
$10.4B
$302K 0.07%
2,691
-6,875
-72% -$710K
EZPW icon
609
Ezcorp Inc
EZPW
$1.87B
$302K 0.07%
34,504
+9,189
+36% +$77.1K
ROG icon
610
Rogers Corp
ROG
$2.31B
$302K 0.07%
+2,283
New +$292K
LYEL icon
611
Lyell Immunopharma
LYEL
$318M
$301K 0.07%
7,770
+2,034
+35% +$73.2K
LUNG icon
612
Pulmonx
LUNG
$51.5M
$301K 0.07%
+23,641
New +$246K
BG icon
613
Bunge Global
BG
$22.8B
$301K 0.07%
2,984
+709
+31% +$74.3K
IWM icon
614
iShares Russell 2000 ETF
IWM
$80.3B
$301K 0.07%
+1,500
New +$269K
HLLY icon
615
Holley
HLLY
$319M
$301K 0.07%
61,811
-40,264
-39% -$178K
PGTI
616
DELISTED
PGT, Inc.
PGTI
$301K 0.07%
+7,390
New +$240K
UAL icon
617
United Airlines
UAL
$39.1B
$301K 0.07%
7,284
-5,696
-44% -$224K
PHG icon
618
Philips
PHG
$24.3B
$300K 0.07%
+14,399
New +$262K
BE icon
619
Bloom Energy
BE
$53.5B
$300K 0.07%
+20,270
New +$254K
AMRX icon
620
Amneal Pharmaceuticals
AMRX
$5.78B
$300K 0.07%
49,392
+7,114
+17% +$31.7K
KOS icon
621
Kosmos Energy
KOS
$1.45B
$299K 0.07%
+44,589
New +$312K
KLAC icon
622
KLA
KLAC
$266B
$299K 0.07%
+5,140
New +$268K
NOK icon
623
Nokia
NOK
$51.8B
$298K 0.07%
87,262
+60,386
+225% +$205K
TWO
624
Two Harbors Investment
TWO
$1.27B
$298K 0.07%
+21,408
New +$277K
LCID icon
625
Lucid Motors
LCID
$2.54B
$298K 0.07%
7,079
+4,043
+133% +$182K
23 24
25
26 27

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AAM
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RWM
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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.