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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
ZIP icon
801
ZipRecruiter
ZIP
$346M
$244K 0.05%
17,567
+3,381
+24% +$41.8K
MUR icon
802
Murphy Oil
MUR
$5.38B
$244K 0.05%
+5,720
New +$250K
AVTR icon
803
Avantor
AVTR
$8.03B
$242K 0.05%
+10,613
New +$217K
CRSP icon
804
CRISPR Therapeutics
CRSP
$4.6B
$242K 0.05%
3,864
-18,093
-82% -$1M
ITRN icon
805
Ituran Location and Control
ITRN
$1.09B
$242K 0.05%
+8,873
New +$235K
GBIO
806
DELISTED
Generation Bio
GBIO
$242K 0.05%
+14,640
New +$255K
KAMN
807
DELISTED
Kaman Corp
KAMN
$241K 0.05%
10,082
-3,313
-25% -$68.5K
KSS icon
808
Kohl's
KSS
$2.1B
$241K 0.05%
8,409
-5,516
-40% -$129K
KALU icon
809
Kaiser Aluminum
KALU
$2.65B
$241K 0.05%
3,381
+642
+23% +$40.7K
CEF icon
810
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$240K 0.05%
+12,544
New +$231K
EPAM icon
811
EPAM Systems
EPAM
$4.92B
$240K 0.05%
807
-3,671
-82% -$932K
VSXY
812
Victoria's Secret
VSXY
$6.78B
$239K 0.05%
9,024
-35,855
-80% -$761K
ACHC icon
813
Acadia Healthcare
ACHC
$2.99B
$239K 0.05%
+3,077
New +$228K
ALK icon
814
Alaska Air
ALK
$5.3B
$239K 0.05%
6,120
-2,692
-31% -$96K
VZIO
815
DELISTED
VIZIO Holding Corp.
VZIO
$239K 0.05%
+31,035
New +$194K
DOLE icon
816
Dole
DOLE
$1.34B
$239K 0.05%
+19,426
New +$224K
WNC icon
817
Wabash National
WNC
$538M
$238K 0.05%
9,304
-11,417
-55% -$258K
HOLX
818
DELISTED
Hologic
HOLX
$238K 0.05%
3,336
+63
+2% +$4.39K
SIBN icon
819
SI-BONE Inc
SIBN
$756M
$238K 0.05%
+11,354
New +$210K
VET icon
820
Vermilion Energy
VET
$1.62B
$238K 0.05%
+19,751
New +$261K
PBYI icon
821
Puma Biotechnology
PBYI
$407M
$238K 0.05%
54,892
+39,603
+259% +$131K
ACH
822
Accendra Health
ACH
$247M
$238K 0.05%
+12,332
New +$223K
EAF icon
823
GrafTech
EAF
$203M
$237K 0.05%
+10,824
New +$306K
GNRC icon
824
Generac Holdings
GNRC
$11.6B
$237K 0.05%
+1,834
New +$201K
TDAY
825
USA Today Co
TDAY
$1.22B
$237K 0.05%
103,043
+1,593
+2% +$3.55K
31 32
33
34 35

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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.