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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
CINF icon
626
Cincinnati Financial
CINF
$28.5B
$298K 0.07%
+2,879
New +$292K
STNG icon
627
Scorpio Tankers
STNG
$3.9B
$297K 0.07%
+4,886
New +$275K
EGP icon
628
EastGroup Properties
EGP
$11.3B
$297K 0.07%
1,618
-1,953
-55% -$333K
CIEN icon
629
Ciena
CIEN
$53.4B
$297K 0.07%
6,597
-897
-12% -$39.5K
LHX icon
630
L3Harris
LHX
$56.5B
$297K 0.07%
1,409
-2,383
-63% -$447K
FHN icon
631
First Horizon
FHN
$12.1B
$297K 0.07%
20,947
-18,055
-46% -$217K
GIII icon
632
G-III Apparel Group
GIII
$1.52B
$297K 0.06%
8,727
-4,267
-33% -$120K
VLO icon
633
Valero Energy
VLO
$90.5B
$296K 0.06%
2,278
-6,907
-75% -$879K
IRT icon
634
Independence Realty Trust
IRT
$3.87B
$295K 0.06%
19,293
+1,057
+6% +$14.6K
PAYO icon
635
Payoneer
PAYO
$2.41B
$295K 0.06%
56,597
+44,364
+363% +$244K
ATNI icon
636
ATN International
ATNI
$364M
$295K 0.06%
+7,565
New +$250K
TPL icon
637
Texas Pacific Land
TPL
$27.4B
$294K 0.06%
1,683
-1,152
-41% -$219K
EDIT icon
638
Editas Medicine
EDIT
$411M
$294K 0.06%
29,004
-9,778
-25% -$85.8K
ELAN icon
639
Elanco Animal Health
ELAN
$12.7B
$294K 0.06%
+19,715
New +$223K
EPD icon
640
Enterprise Products Partners
EPD
$82.5B
$294K 0.06%
+11,143
New +$297K
VLY icon
641
Valley National Bancorp
VLY
$7.94B
$293K 0.06%
+27,024
New +$242K
FVRR icon
642
Fiverr
FVRR
$398M
$293K 0.06%
10,763
-8,225
-43% -$203K
BCSF icon
643
Bain Capital Specialty
BCSF
$815M
$293K 0.06%
+19,439
New +$296K
DELL icon
644
Dell
DELL
$276B
$292K 0.06%
3,821
-9,336
-71% -$660K
BWA icon
645
BorgWarner
BWA
$13.1B
$291K 0.06%
+8,129
New +$290K
ANF icon
646
Abercrombie & Fitch
ANF
$4.41B
$291K 0.06%
3,302
-6,230
-65% -$443K
PFS icon
647
Provident Financial Services
PFS
$3.11B
$291K 0.06%
+16,151
New +$253K
OI icon
648
O-I Glass
OI
$1.41B
$291K 0.06%
17,747
-919
-5% -$14.2K
HIW icon
649
Highwoods Properties
HIW
$3.73B
$290K 0.06%
+12,643
New +$252K
XP icon
650
XP
XP
$8.65B
$290K 0.06%
+11,123
New +$254K
24 25
26
27 28

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AAM
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RWM
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VH
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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.