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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
DX
926
Dynex Capital
DX
$3.04B
$210K 0.05%
+16,778
New +$192K
CVS icon
927
CVS Health
CVS
$138B
$210K 0.05%
+2,655
New +$189K
JBGS
928
JBG SMITH
JBGS
$839M
$209K 0.05%
12,286
-4,547
-27% -$66.2K
AGCO icon
929
AGCO
AGCO
$8.91B
$209K 0.05%
1,719
-1,453
-46% -$170K
CNQ icon
930
Canadian Natural Resources
CNQ
$92.4B
$209K 0.05%
6,368
-1,364
-18% -$44.2K
WIX icon
931
WIX.com
WIX
$2.47B
$208K 0.05%
+1,693
New +$163K
UEC icon
932
Uranium Energy
UEC
$4.71B
$207K 0.05%
+32,410
New +$193K
WHR icon
933
Whirlpool
WHR
$2.54B
$207K 0.05%
+1,703
New +$198K
VC icon
934
Visteon
VC
$2.88B
$207K 0.05%
1,660
-3,457
-68% -$427K
DSGX icon
935
Descartes Systems
DSGX
$6.46B
$207K 0.05%
2,466
-5,403
-69% -$421K
VEA icon
936
Vanguard FTSE Developed Markets ETF
VEA
$226B
$207K 0.05%
+4,327
New +$194K
VYGR icon
937
Voyager Therapeutics
VYGR
$181M
$207K 0.05%
+24,515
New +$178K
SF
938
Stifel
SF
$12.7B
$207K 0.05%
+4,485
New +$184K
DOV icon
939
Dover
DOV
$27.5B
$207K 0.05%
+1,344
New +$188K
PKST
940
DELISTED
Peakstone Realty Trust
PKST
$207K 0.05%
+10,368
New +$169K
BDC icon
941
Belden
BDC
$4.05B
$206K 0.05%
2,670
-2,697
-50% -$200K
PRTS icon
942
CarParts.com
PRTS
$41.7M
$206K 0.05%
6,527
+364
+6% +$12.3K
GMED icon
943
Globus Medical
GMED
$10.9B
$205K 0.05%
3,852
-3,330
-46% -$162K
MTH icon
944
Meritage Homes
MTH
$5B
$205K 0.04%
2,356
-14,446
-86% -$996K
CTS icon
945
CTS Corp
CTS
$1.85B
$205K 0.04%
+4,687
New +$189K
MUFG icon
946
Mitsubishi UFJ Financial
MUFG
$254B
$205K 0.04%
+23,776
New +$201K
DHI icon
947
D.R. Horton
DHI
$42.5B
$205K 0.04%
+1,346
New +$166K
TDS icon
948
Telephone and Data Systems
TDS
$3.86B
$205K 0.04%
11,145
-11,856
-52% -$219K
AXIA
949
AXIA Energia
AXIA
$23.3B
$204K 0.04%
+29,893
New +$183K
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$12.1B
$203K 0.04%
2,110
-7,631
-78% -$675K
36 37
38
39 40

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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.