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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
JRVR icon
1001
James River Group Holdings
JRVR
$221M
$178K 0.04%
19,269
+6,950
+56% +$79.8K
HRTX icon
1002
Heron Therapeutics
HRTX
$93.3M
$177K 0.04%
+104,274
New +$115K
HAYW icon
1003
Hayward Holdings
HAYW
$3.22B
$177K 0.04%
+13,026
New +$160K
PBPB
1004
DELISTED
Potbelly
PBPB
$177K 0.04%
16,971
+3,683
+28% +$33.4K
TGNA
1005
DELISTED
TEGNA Inc
TGNA
$176K 0.04%
+11,501
New +$172K
NOTV
1006
DELISTED
Inotiv
NOTV
$175K 0.04%
47,722
-10,863
-19% -$27.4K
HTGC icon
1007
Hercules Capital
HTGC
$3.02B
$173K 0.04%
+10,388
New +$164K
NOVA
1008
DELISTED
Sunnova Energy
NOVA
$173K 0.04%
+11,332
New +$124K
STGW icon
1009
Stagwell
STGW
$1.94B
$173K 0.04%
+26,063
New +$130K
OUT icon
1010
Outfront Media
OUT
$5.7B
$173K 0.04%
12,554
-11,121
-47% -$126K
NU icon
1011
Nu Holdings
NU
$70.9B
$172K 0.04%
+20,702
New +$167K
RPC
1012
Ridgepost Capital
RPC
$977M
$170K 0.04%
+16,665
New +$165K
ULBI icon
1013
Ultralife
ULBI
$90.3M
$170K 0.04%
24,874
+12,043
+94% +$98.9K
MRC
1014
DELISTED
MRC Global
MRC
$169K 0.04%
+15,323
New +$161K
QURE icon
1015
uniQure
QURE
$2.46B
$168K 0.04%
24,889
-5,037
-17% -$33.3K
DXLG icon
1016
Destination XL Group
DXLG
$34.3M
$168K 0.04%
38,081
-53,458
-58% -$229K
ACCO icon
1017
Acco Brands
ACCO
$402M
$167K 0.04%
+27,473
New +$146K
INSE icon
1018
Inspired Entertainment
INSE
$189M
$167K 0.04%
+16,893
New +$160K
SFIX
1019
Stitch Fix
SFIX
$560M
$167K 0.04%
46,741
-22,293
-32% -$78.7K
OWL icon
1020
Blue Owl Capital
OWL
$6.62B
$166K 0.04%
+11,149
New +$150K
PUMP icon
1021
ProPetro Holding
PUMP
$1.3B
$166K 0.04%
+19,764
New +$186K
LXP icon
1022
LXP Industrial Trust
LXP
$3.53B
$165K 0.04%
+3,333
New +$146K
VTEX icon
1023
VTEX
VTEX
$747M
$164K 0.04%
23,791
-24,772
-51% -$151K
ULCC icon
1024
Frontier Group Holdings
ULCC
$1.42B
$162K 0.04%
+29,712
New +$130K
CYH icon
1025
Community Health Systems
CYH
$399M
$162K 0.04%
+51,755
New +$140K
39 40
41
42 43

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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.