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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
TELL
1151
DELISTED
Tellurian Inc.
TELL
$83.3K 0.02%
+110,218
New +$78.1K
NVTS icon
1152
Navitas Semiconductor
NVTS
$2.44B
$81K 0.02%
10,038
-3,047
-23% -$20.4K
RIGL icon
1153
Rigel Pharmaceuticals
RIGL
$712M
$80.7K 0.02%
5,568
-10,856
-66% -$111K
OPRT icon
1154
Oportun Financial
OPRT
$264M
$80.5K 0.02%
+20,582
New +$87.9K
CMRX
1155
DELISTED
Chimerix, Inc.
CMRX
$79.8K 0.02%
82,927
+8,485
+11% +$8.22K
SGMT icon
1156
Sagimet Biosciences
SGMT
$449M
$78.5K 0.02%
+14,481
New +$68.3K
SILV
1157
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$78.1K 0.02%
+11,931
New +$66.4K
KEEL
1158
Keel Infrastructure Corp
KEEL
$2.25B
$78K 0.02%
26,809
-110,821
-81% -$178K
LL
1159
DELISTED
LL Flooring Holdings, Inc.
LL
$77.8K 0.02%
+19,942
New +$66.5K
NTCO
1160
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$77.6K 0.02%
+11,340
New +$68.2K
SRT
1161
DELISTED
Startek Inc.
SRT
$76.8K 0.02%
+17,423
New +$73.6K
BGY icon
1162
BlackRock Enhanced International Dividend Trust
BGY
$513M
$76.2K 0.02%
+14,465
New +$72.8K
NRT
1163
North European Oil Royalty Trust
NRT
$78.9M
$76.2K 0.02%
+13,075
New +$112K
PL icon
1164
Planet Labs
PL
$7.28B
$76.2K 0.02%
+30,859
New +$73K
ZH
1165
Zhihu
ZH
$281M
$76.2K 0.02%
13,562
+10,020
+283% +$59.6K
ATOS icon
1166
Atossa Therapeutics
ATOS
$24.1M
$75.1K 0.02%
5,691
-5,471
-49% -$59K
TIO
1167
DELISTED
Tingo Group, Inc. Common Stock
TIO
$75.1K 0.02%
108,864
+87,531
+410% +$70.4K
TECX
1168
Tectonic Therapeutic
TECX
$562M
$74.7K 0.02%
4,579
+2,153
+89% +$37K
HBM icon
1169
Hudbay
HBM
$9.67B
$74.5K 0.02%
+13,505
New +$63.3K
RDW icon
1170
Redwire
RDW
$2.05B
$74.5K 0.02%
+26,147
New +$71.4K
KC
1171
Kingsoft Cloud Holdings
KC
$3.03B
$74.3K 0.02%
+19,665
New +$89.8K
ARDX icon
1172
Ardelyx
ARDX
$1.25B
$74.3K 0.02%
+11,976
New +$53.7K
OTLY
1173
Oatly Group
OTLY
$473M
$74.1K 0.02%
+3,139
New +$51.8K
OM icon
1174
Outset Medical
OM
$87.5M
$74.1K 0.02%
913
-61
-6% -$4.96K
EQX icon
1175
Equinox Gold
EQX
$7.22B
$73K 0.02%
+14,935
New +$70.8K
45 46
47
48 49

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AAM
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RWM
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PP
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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.