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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
WMG icon
951
Warner Music
WMG
$14.9B
$203K 0.04%
+5,676
New +$187K
PMT
952
PennyMac Mortgage Investment
PMT
$859M
$203K 0.04%
+13,581
New +$182K
ICFI icon
953
ICF International
ICFI
$1.53B
$203K 0.04%
+1,511
New +$199K
ARKO icon
954
ARKO Corp
ARKO
$901M
$202K 0.04%
+24,535
New +$188K
GE icon
955
GE Aerospace
GE
$374B
$202K 0.04%
+1,986
New +$184K
PEN icon
956
Penumbra
PEN
$12.6B
$202K 0.04%
803
-5,284
-87% -$1.17M
NKE icon
957
Nike
NKE
$64.1B
$202K 0.04%
1,860
-18,889
-91% -$2.03M
LVS icon
958
Las Vegas Sands
LVS
$32.1B
$202K 0.04%
4,101
-4,986
-55% -$236K
GPI icon
959
Group 1 Automotive
GPI
$4.13B
$202K 0.04%
+662
New +$180K
RYTM icon
960
Rhythm Pharmaceuticals
RYTM
$7.56B
$202K 0.04%
+4,386
New +$138K
PINC
961
DELISTED
Premier
PINC
$201K 0.04%
+8,983
New +$186K
SNBR
962
DELISTED
Sleep Number
SNBR
$201K 0.04%
+13,544
New +$210K
FIVN icon
963
FIVE9
FIVN
$2.07B
$201K 0.04%
+2,551
New +$178K
AGIO icon
964
Agios Pharmaceuticals
AGIO
$2.15B
$201K 0.04%
9,013
-1,191
-12% -$26.7K
MRTX
965
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$201K 0.04%
+3,414
New +$192K
ESI icon
966
Element Solutions
ESI
$8.69B
$200K 0.04%
+8,663
New +$175K
ALIT icon
967
Alight
ALIT
$542M
$200K 0.04%
+1,170
New +$173K
GLDD
968
DELISTED
Great Lakes Dredge & Dock
GLDD
$199K 0.04%
+25,958
New +$189K
FNKO icon
969
Funko
FNKO
$358M
$199K 0.04%
+25,708
New +$186K
AMCR icon
970
Amcor
AMCR
$21.7B
$198K 0.04%
4,107
-3,142
-43% -$144K
YEXT icon
971
Yext
YEXT
$575M
$198K 0.04%
33,589
-58,515
-64% -$360K
MCS icon
972
Marcus Corp
MCS
$765M
$197K 0.04%
+13,521
New +$203K
MOR
973
DELISTED
MorphoSys AG American Depositary Shares
MOR
$197K 0.04%
+19,881
New +$146K
KN icon
974
Knowles
KN
$3.08B
$196K 0.04%
+10,950
New +$170K
RWAY icon
975
Runway Growth Finance
RWAY
$234M
$196K 0.04%
+15,509
New +$194K
37 38
39
40 41

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PP
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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.