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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 | |
|---|---|---|---|---|---|---|
|
HYPD
1226
Hyperion DeFi Inc
HYPD
$36.7M
| $51.6K | 0.01% |
+310
| New | +$36.6K |
|
1227
Scilex Holding
SCLX
$48M
| $51.5K | 0.01% |
721
-347
| -32% | -$18K |
|
|
LENZ
1228
LENZ Therapeutics
LENZ
$184M
| $51K | 0.01% |
2,782
+725
| +35% | +$12K |
|
|
TCS
1229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $50.7K | 0.01% |
1,483
-35
| -2% | -$1.06K |
|
|
TUP
1230
DELISTED
Tupperware Brands Corporation
TUP
| $50.5K | 0.01% |
25,272
-30,044
| -54% | -$54.4K |
|
|
NSTG
1231
DELISTED
NanoString Technologies, Inc.
NSTG
| $50K | 0.01% |
66,832
-341,381
| -84% | -$361K |
|
|
YI
1232
111 Inc
YI
$34.7M
| $50K | 0.01% |
3,224
+2,134
| +196% | +$44.5K |
|
|
MIN
1233
Aberdeen Intermediate Income Fund
MIN
$273M
| $49.9K | 0.01% |
+18,618
| New | +$49.7K |
|
1234
Cardiff Oncology
CRDF
$63.6M
| $49.5K | 0.01% |
+33,453
| New | +$40.5K |
|
|
PSTX
1235
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $49.3K | 0.01% |
14,666
-26,116
| -64% | -$67.3K |
|
|
RJET
1236
Republic Airways Holdings
RJET
$863M
| $49.1K | 0.01% |
+3,240
| New | +$38.5K |
|
1237
Gossamer Bio
GOSS
$100M
| $48.8K | 0.01% |
+53,458
| New | +$39.5K |
|
|
SQNS
1238
Sequans Communications SA
SQNS
$39.5M
| $48.6K | 0.01% |
+687
| New | +$48.9K |
|
1239
Solid Power
SLDP
$475M
| $48.4K | 0.01% |
+33,411
| New | +$50.1K |
|
1240
Clean Energy Fuels
CLNE
$421M
| $48.3K | 0.01% |
+12,601
| New | +$45.9K |
|
1241
LiveOne
LVO
$64.8M
| $47.4K | 0.01% |
+3,413
| New | +$36.1K |
|
1242
Century Therapeutics
IPSC
$370M
| $47.1K | 0.01% |
+14,177
| New | +$25.8K |
|
|
DZSI
1243
DELISTED
DZS Inc. Common Stock
DZSI
| $45.7K | 0.01% |
+23,202
| New | +$36.4K |
|
1244
Compugen
CGEN
$214M
| $45.4K | 0.01% |
22,936
+4,510
| +24% | +$3.94K |
|
1245
SELLAS Life Sciences
SLS
$1.98B
| $45.1K | 0.01% |
42,570
+9,588
| +29% | +$10.4K |
|
|
AIXI
1246
Xiao-I
AIXI
$967K
| $45.1K | 0.01% |
110
+32
| +41% | +$12.2K |
|
1247
5E Advanced Materials
FEAM
$46.5M
| $44.8K | 0.01% |
+1,381
| New | +$67.3K |
|
1248
Scienjoy Holding
SJ
$39.1M
| $44.2K | 0.01% |
+12,702
| New | +$35.8K |
|
1249
Hyperfine
HYPR
$90.9M
| $44.2K | 0.01% |
+39,425
| New | +$54.8K |
|
1250
Workhorse Group
WKHS
$32.4M
| $44.1K | 0.01% |
+41
| New | +$49K |
|
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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.