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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
SITM icon
751
SiTime
SITM
$15.7B
$258K 0.06%
+2,113
New +$239K
LSPD icon
752
Lightspeed Commerce
LSPD
$1.35B
$258K 0.06%
+12,279
New +$194K
GHC icon
753
Graham Holdings Company
GHC
$5.08B
$258K 0.06%
370
-28
-7% -$17.4K
OPTU
754
Optimum Communications Inc
OPTU
$298M
$258K 0.06%
79,265
+22,440
+39% +$58.8K
OLO
755
DELISTED
Olo Inc
OLO
$257K 0.06%
+44,929
New +$247K
SNN icon
756
Smith & Nephew
SNN
$13.1B
$257K 0.06%
+9,415
New +$233K
PFGC icon
757
Performance Food Group
PFGC
$18B
$257K 0.06%
+3,710
New +$228K
PSO icon
758
Pearson
PSO
$10.1B
$256K 0.06%
+20,835
New +$242K
FLR icon
759
Fluor
FLR
$7.22B
$256K 0.06%
+6,523
New +$241K
BN icon
760
Brookfield
BN
$103B
$255K 0.06%
9,540
-11,655
-55% -$265K
MRK icon
761
Merck
MRK
$323B
$255K 0.06%
2,337
-774
-25% -$80.3K
CBAY
762
DELISTED
Cymabay Therapeutics
CBAY
$254K 0.06%
10,767
-7,809
-42% -$139K
OXM icon
763
Oxford Industries
OXM
$602M
$254K 0.06%
2,543
+81
+3% +$7.53K
GTLS
764
DELISTED
Chart Industries
GTLS
$254K 0.06%
+1,865
New +$252K
APG icon
765
APi Group
APG
$17.3B
$254K 0.06%
+11,022
New +$213K
CFB
766
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$254K 0.06%
+18,685
New +$214K
BBIO icon
767
BridgeBio Pharma
BBIO
$16.5B
$253K 0.06%
+6,278
New +$189K
HMN icon
768
Horace Mann Educators
HMN
$2.09B
$253K 0.06%
7,740
-3,136
-29% -$101K
FORM icon
769
FormFactor
FORM
$7.7B
$252K 0.06%
+6,052
New +$221K
VREX icon
770
Varex Imaging
VREX
$463M
$251K 0.06%
+12,266
New +$234K
BR icon
771
Broadridge
BR
$17.7B
$251K 0.06%
+1,222
New +$225K
NWL icon
772
Newell Brands
NWL
$2.2B
$251K 0.06%
28,932
+3,969
+16% +$30.3K
MT icon
773
ArcelorMittal
MT
$50.9B
$251K 0.06%
+8,840
New +$216K
BLND icon
774
Blend Labs
BLND
$424M
$251K 0.05%
98,368
-62,643
-39% -$94.5K
PSNL icon
775
Personalis
PSNL
$1.28B
$251K 0.05%
+119,405
New +$154K
29 30
31
32 33

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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.