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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$216K 0.05%
+21,247
New +$200K
GTES icon
902
Gates Industrial Corporation Ltd.
GTES
$6.63B
$216K 0.05%
+16,112
New +$191K
AVNW icon
903
Aviat Networks
AVNW
$265M
$216K 0.05%
6,606
-1,250
-16% -$37.3K
AOS icon
904
A.O. Smith
AOS
$8.83B
$216K 0.05%
+2,617
New +$193K
SXC icon
905
SunCoke Energy
SXC
$790M
$216K 0.05%
20,076
-10,828
-35% -$103K
WDS icon
906
Woodside Energy
WDS
$42.9B
$215K 0.05%
+10,217
New +$218K
DAR icon
907
Darling Ingredients
DAR
$9.53B
$215K 0.05%
+4,319
New +$196K
MMM icon
908
3M
MMM
$94.3B
$215K 0.05%
2,350
-4,021
-63% -$323K
NPO icon
909
Enpro
NPO
$6.7B
$215K 0.05%
+1,369
New +$177K
BTE icon
910
Baytex Energy
BTE
$2.91B
$214K 0.05%
64,603
+43,534
+207% +$169K
DEI icon
911
Douglas Emmett
DEI
$2.01B
$214K 0.05%
14,788
+249
+2% +$3.16K
RJF icon
912
Raymond James Financial
RJF
$33.9B
$214K 0.05%
1,923
-6,797
-78% -$700K
AQN icon
913
Algonquin Power & Utilities
AQN
$4.76B
$214K 0.05%
+33,898
New +$198K
ASC icon
914
Ardmore Shipping
ASC
$673M
$214K 0.05%
+15,180
New +$205K
MAC icon
915
Macerich
MAC
$7.47B
$213K 0.05%
+13,832
New +$165K
CDXS icon
916
Codexis
CDXS
$136M
$213K 0.05%
69,910
-121,552
-63% -$261K
CMC icon
917
Commercial Metals
CMC
$7.79B
$213K 0.05%
4,255
-441
-9% -$20.1K
VMC icon
918
Vulcan Materials
VMC
$37.2B
$213K 0.05%
+937
New +$198K
SLB icon
919
SLB Ltd
SLB
$75.9B
$212K 0.05%
+4,080
New +$222K
BDX icon
920
Becton Dickinson
BDX
$46.3B
$212K 0.05%
+870
New +$214K
NTAP icon
921
NetApp
NTAP
$32.6B
$212K 0.05%
+2,401
New +$193K
PKOH icon
922
Park-Ohio Holdings
PKOH
$558M
$211K 0.05%
+7,835
New +$185K
BA icon
923
Boeing
BA
$174B
$211K 0.05%
+810
New +$173K
JKHY icon
924
Jack Henry & Associates
JKHY
$11.3B
$211K 0.05%
1,290
-8,508
-87% -$1.3M
ACVA icon
925
ACV Auctions
ACVA
$1.42B
$211K 0.05%
+13,906
New +$204K
35 36
37
38 39

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TSW
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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.