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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
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.95M |
| 2 |
VTYX
Ventyx Biosciences
VTYX
|
+$2.44M |
| 3 |
Walmart Inc
WMT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.17M |
| 2 |
Eli Lilly
LLY
|
+$2.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
SK Telecom
SKM
$13.5B
| $274K | 0.06% |
+12,817
| New | +$271K |
|
702
Northern Oil and Gas
NOG
$2.21B
| $274K | 0.06% |
+7,392
| New | +$280K |
|
703
Flowers Foods
FLO
$1.62B
| $273K | 0.06% |
+12,132
| New | +$262K |
|
704
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $273K | 0.06% |
+8,620
| New | +$264K |
|
705
Take-Two Interactive
TTWO
$45.3B
| $273K | 0.06% |
+1,695
| New | +$253K |
|
|
SQSP
706
DELISTED
Squarespace, Inc.
SQSP
| $273K | 0.06% |
8,260
-8,929
| -52% | -$261K |
|
|
APLT
707
DELISTED
Applied Therapeutics
APLT
| $273K | 0.06% |
+81,371
| New | +$203K |
|
708
Pan American Silver
PAAS
$18.6B
| $272K | 0.06% |
+16,662
| New | +$249K |
|
|
SEM
709
DELISTED
Select Medical
SEM
| $272K | 0.06% |
21,461
+4,367
| +26% | +$55.1K |
|
710
Synchrony
SYF
$24.5B
| $271K | 0.06% |
+7,092
| New | +$224K |
|
711
Allient
ALNT
$1.47B
| $271K | 0.06% |
+8,963
| New | +$253K |
|
712
Ecolab
ECL
$76.4B
| $271K | 0.06% |
+1,364
| New | +$245K |
|
713
Baker Hughes
BKR
$60.1B
| $270K | 0.06% |
+7,911
| New | +$270K |
|
|
GES
714
DELISTED
Guess Inc
GES
| $270K | 0.06% |
11,696
-3,793
| -24% | -$84.8K |
|
715
Capitol Federal Financial
CFFN
$1.07B
| $269K | 0.06% |
+41,728
| New | +$224K |
|
716
Zebra Technologies
ZBRA
$12.6B
| $269K | 0.06% |
983
-2,001
| -67% | -$457K |
|
717
Four Corners Property Trust
FCPT
$2.83B
| $267K | 0.06% |
+10,559
| New | +$242K |
|
718
Dropbox
DBX
$7.13B
| $267K | 0.06% |
9,044
-2,104
| -19% | -$58.4K |
|
719
Coupang
CPNG
$28.6B
| $266K | 0.06% |
+16,456
| New | +$272K |
|
720
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $266K | 0.06% |
+3,696
| New | +$256K |
|
721
Petco
WOOF
$777M
| $266K | 0.06% |
84,190
-17,345
| -17% | -$59.9K |
|
722
AXIS Capital
AXS
$8.63B
| $265K | 0.06% |
4,795
-328
| -6% | -$18.2K |
|
|
NVMI
723
Nova
NVMI
$13.6B
| $265K | 0.06% |
+1,932
| New | +$223K |
|
|
SRDX
724
DELISTED
Surmodics
SRDX
| $264K | 0.06% |
7,273
-14,821
| -67% | -$486K |
|
|
FITB
725
Fifth Third Bancorp
FITB
$51.7B
| $264K | 0.06% |
+7,665
| New | +$213K |
|
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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.