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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
AIG icon
826
American International
AIG
$42B
$236K 0.05%
+3,483
New +$222K
HPP
827
Hudson Pacific Properties
HPP
$794M
$236K 0.05%
3,621
-831
-19% -$36.7K
QS icon
828
QuantumScape Corp
QS
$3.19B
$236K 0.05%
+33,950
New +$214K
HRI icon
829
Herc Holdings
HRI
$5.34B
$236K 0.05%
1,583
-4,526
-74% -$554K
PETS icon
830
PetMed Express
PETS
$42.1M
$236K 0.05%
+31,165
New +$256K
DINO icon
831
HF Sinclair
DINO
$16.4B
$235K 0.05%
4,235
-29,050
-87% -$1.58M
VRNS icon
832
Varonis Systems
VRNS
$5.36B
$235K 0.05%
+5,197
New +$196K
MYRG icon
833
MYR Group
MYRG
$5.75B
$235K 0.05%
+1,626
New +$209K
IMAX icon
834
IMAX
IMAX
$2.47B
$235K 0.05%
+15,652
New +$268K
KRG icon
835
Kite Realty
KRG
$5.99B
$234K 0.05%
+10,247
New +$219K
AMPY icon
836
Amplify Energy
AMPY
$155M
$234K 0.05%
+39,397
New +$254K
DLTR icon
837
Dollar Tree
DLTR
$24.1B
$234K 0.05%
1,644
-6,516
-80% -$772K
EIX icon
838
Edison International
EIX
$30.3B
$233K 0.05%
3,266
-1,273
-28% -$83.6K
UE icon
839
Urban Edge Properties
UE
$2.94B
$233K 0.05%
+12,750
New +$210K
OFIX icon
840
Orthofix Medical
OFIX
$481M
$233K 0.05%
+17,294
New +$203K
PACB icon
841
Pacific Biosciences
PACB
$422M
$233K 0.05%
23,751
-631
-3% -$5.16K
SAIA icon
842
Saia
SAIA
$11.2B
$232K 0.05%
530
-2,675
-83% -$1.08M
SRRK icon
843
Scholar Rock
SRRK
$5.86B
$232K 0.05%
+12,352
New +$154K
INVH icon
844
Invitation Homes
INVH
$17.6B
$232K 0.05%
+6,791
New +$221K
RIG icon
845
Transocean
RIG
$5.84B
$231K 0.05%
+36,333
New +$243K
ADUS icon
846
Addus HomeCare
ADUS
$2.16B
$230K 0.05%
2,481
-660
-21% -$57.4K
UIS icon
847
Unisys
UIS
$245M
$230K 0.05%
40,977
-28,774
-41% -$122K
TRGP icon
848
Targa Resources
TRGP
$57.4B
$230K 0.05%
+2,646
New +$227K
CRS icon
849
Carpenter Technology
CRS
$28.8B
$230K 0.05%
3,244
-13,999
-81% -$941K
MDGL icon
850
Madrigal Pharmaceuticals
MDGL
$12.7B
$230K 0.05%
+992
New +$174K
32 33
34
35 36

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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.