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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
SGHC icon
1101
SGHC Ltd
SGHC
$7.62B
$116K 0.03%
36,621
+24,044
+191% +$80.8K
ALLO icon
1102
Allogene Therapeutics
ALLO
$573M
$114K 0.02%
35,386
-38,604
-52% -$109K
IHS icon
1103
IHS Holding
IHS
$2.78B
$113K 0.02%
+24,592
New +$122K
MQ icon
1104
Marqeta
MQ
$1.9B
$111K 0.02%
+3,988
New +$95.5K
APLD icon
1105
Applied Digital
APLD
$7.61B
$111K 0.02%
16,503
+5,588
+51% +$30.1K
HAIN icon
1106
Hain Celestial
HAIN
$44.8M
$111K 0.02%
10,103
-26,810
-73% -$289K
LGF.A
1107
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K 0.02%
+10,015
New +$91.1K
MX icon
1108
Magnachip Semiconductor
MX
$118M
$108K 0.02%
+14,394
New +$105K
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$106K 0.02%
10,388
-12,949
-55% -$111K
LLAP
1110
DELISTED
Terran Orbital Corporation
LLAP
$105K 0.02%
92,463
+41,932
+83% +$35.1K
UFI icon
1111
UNIFI
UFI
$121M
$103K 0.02%
15,523
+4,951
+47% +$32.3K
SIRI icon
1112
SiriusXM
SIRI
$10.7B
$103K 0.02%
1,887
-3,417
-64% -$164K
RDZN icon
1113
Roadzen
RDZN
$107M
$102K 0.02%
22,025
-1,774
-7% -$7.35K
TSVT
1114
DELISTED
2seventy bio
TSVT
$101K 0.02%
23,770
-19,263
-45% -$59.2K
CERS icon
1115
Cerus
CERS
$585M
$101K 0.02%
+46,711
New +$77K
GENK icon
1116
GEN Restaurant Group
GENK
$10.8M
$101K 0.02%
+12,880
New +$109K
LFST icon
1117
Lifestance Health
LFST
$4.29B
$101K 0.02%
+12,879
New +$83K
ECX icon
1118
ECARX Holdings
ECX
$424M
$100K 0.02%
+31,714
New +$104K
ETON icon
1119
Eton Pharmaceutcials
ETON
$1.28B
$100K 0.02%
22,858
+10,944
+92% +$43.9K
AGTI
1120
DELISTED
Agiliti Inc
AGTI
$100K 0.02%
+12,635
New +$85.7K
OSCR icon
1121
Oscar Health
OSCR
$9.47B
$100K 0.02%
10,927
-20,356
-65% -$140K
LPL icon
1122
LG Display
LPL
$2.93B
$99.9K 0.02%
+20,728
New +$98.8K
TSE
1123
DELISTED
Trinseo
TSE
$99.5K 0.02%
11,893
-45,034
-79% -$301K
BKD icon
1124
Brookdale Senior Living
BKD
$3.67B
$99.5K 0.02%
17,097
-4,408
-20% -$20.7K
SDIG
1125
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$97.9K 0.02%
+13,415
New +$65.9K
43 44
45
46 47

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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.