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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
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.95M |
| 2 |
VTYX
Ventyx Biosciences
VTYX
|
+$2.44M |
| 3 |
Walmart Inc
WMT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.17M |
| 2 |
Eli Lilly
LLY
|
+$2.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Empire State Realty Trust
ESRT
$976M
| $128K | 0.03% |
+13,197
| New | +$114K |
|
|
BRFS
1077
DELISTED
BRF SA
BRFS
| $127K | 0.03% |
+45,826
| New | +$115K |
|
|
TBCH
1078
Turtle Beach Corp
TBCH
$258M
| $127K | 0.03% |
+11,557
| New | +$113K |
|
|
ARIS
1079
DELISTED
Aris Water Solutions
ARIS
| $126K | 0.03% |
+15,061
| New | +$129K |
|
|
GAN
1080
DELISTED
GAN Ltd
GAN
| $126K | 0.03% |
79,572
+20,448
| +35% | +$27.2K |
|
|
INZY
1081
DELISTED
Inozyme Pharma
INZY
| $126K | 0.03% |
+29,489
| New | +$105K |
|
1082
Vivid Seats
SEAT
$88.7M
| $125K | 0.03% |
988
+227
| +30% | +$31.1K |
|
1083
Ocular Therapeutix
OCUL
$1.85B
| $125K | 0.03% |
+27,942
| New | +$82.6K |
|
1084
Wipro
WIT
$19B
| $124K | 0.03% |
44,620
-13,296
| -23% | -$32.3K |
|
|
SRTA
1085
Strata Critical Medical Inc
SRTA
$440M
| $124K | 0.03% |
35,167
-5,112
| -13% | -$14.7K |
|
1086
Akebia Therapeutics
AKBA
$341M
| $124K | 0.03% |
99,645
-38,861
| -28% | -$39.6K |
|
1087
Sana Biotechnology
SANA
$916M
| $124K | 0.03% |
+30,282
| New | +$112K |
|
1088
Helix Energy Solutions
HLX
$1.35B
| $123K | 0.03% |
12,012
-18,698
| -61% | -$186K |
|
1089
Axogen
AXGN
$2.19B
| $123K | 0.03% |
18,020
-18,208
| -50% | -$101K |
|
1090
Travelzoo
TZOO
$77.8M
| $123K | 0.03% |
12,869
-12,513
| -49% | -$99.9K |
|
1091
Custom Truck One Source
CTOS
$2.35B
| $122K | 0.03% |
+19,733
| New | +$116K |
|
1092
Relay Therapeutics
RLAY
$3.99B
| $122K | 0.03% |
11,069
-11,862
| -52% | -$100K |
|
1093
Nurix Therapeutics
NRIX
$2.51B
| $122K | 0.03% |
11,782
-10,155
| -46% | -$69.6K |
|
1094
Butterfly Network
BFLY
$1.88B
| $121K | 0.03% |
112,398
+69,602
| +163% | +$68.9K |
|
1095
C4 Therapeutics
CCCC
$393M
| $120K | 0.03% |
21,203
-74,839
| -78% | -$171K |
|
1096
SFL Corp
SFL
$1.61B
| $120K | 0.03% |
+10,602
| New | +$118K |
|
|
ELP
1097
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $119K | 0.03% |
+14,073
| New | +$102K |
|
1098
Pangaea Logistics
PANL
$493M
| $119K | 0.03% |
+14,403
| New | +$97K |
|
1099
Hims & Hers Health
HIMS
$6.79B
| $117K | 0.03% |
13,168
-61,237
| -82% | -$453K |
|
1100
Ranger Energy Services
RNGR
$345M
| $117K | 0.03% |
11,443
-17,510
| -60% | -$202K |
|
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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.