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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
ARVL
1326
DELISTED
Arrival Ordinary Shares
ARVL
$27.4K 0.01%
+24,253
New +$27.8K
FEMY icon
1327
Femasys
FEMY
$8.7M
$27K 0.01%
1,384
+428
+45% +$10.5K
IDEX
1328
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$26.9K 0.01%
+13,497
New +$27.9K
CBIO
1329
Crescent Biopharma
CBIO
$608M
$26.2K 0.01%
111
-216
-66% -$33.6K
BLUE
1330
DELISTED
bluebird bio
BLUE
$26.1K 0.01%
+947
New +$57.7K
GRTS
1331
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$26.1K 0.01%
12,775
+132
+1% +$241
OMIC
1332
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$25.9K 0.01%
+1,875
New +$22.2K
NVTA
1333
DELISTED
Invitae Corporation
NVTA
$25.7K 0.01%
40,953
-63,755
-61% -$38.1K
GGRP
1334
Glimpse Group
GGRP
$19.4M
$25.5K 0.01%
22,603
+9,161
+68% +$11.1K
AQMS icon
1335
Aqua Metals
AQMS
$9.88M
$25.4K 0.01%
167
+104
+165% +$18.5K
MAGN
1336
Magnera Corp
MAGN
$496M
$25.3K 0.01%
1,003
-3,427
-77% -$72.1K
CODX
1337
Co-Diagnostics
CODX
$5.27M
$25.2K 0.01%
633
-92
-13% -$3.24K
NGM
1338
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$24.9K 0.01%
28,976
-6,639
-19% -$5.83K
RNAC icon
1339
Cartesian Therapeutics
RNAC
$224M
$24.7K 0.01%
1,195
-1,638
-58% -$48.9K
NAGE
1340
Niagen Bioscience
NAGE
$260M
$24.7K 0.01%
17,265
+3,644
+27% +$5.08K
ELUT icon
1341
Elutia
ELUT
$39.8M
$24.6K 0.01%
+11,380
New +$18.7K
ZFOX
1342
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$24.1K 0.01%
+27,661
New +$18.9K
VATE icon
1343
INNOVATE Corp
VATE
$108M
$23.6K 0.01%
+1,922
New +$23.5K
PXLW icon
1344
Pixelworks
PXLW
$37.4M
$23.5K 0.01%
1,494
+306
+26% +$4.44K
HYZN
1345
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$23.4K 0.01%
+524
New +$26.1K
MATH icon
1346
Metalpha Technology Holding
MATH
$42.4M
$22.9K 0.01%
+10,704
New +$16.2K
QNCX icon
1347
Quince Therapeutics
QNCX
$18M
$22.5K ﹤0.01%
107
-53
-33% -$10.6K
CLSD
1348
DELISTED
Clearside Biomedical
CLSD
$22.4K ﹤0.01%
1,278
-558
-30% -$7.96K
LILM
1349
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$22.4K ﹤0.01%
18,998
-45,639
-71% -$41.5K
VOXR
1350
Vox Royalty Corp
VOXR
$293M
$22.2K ﹤0.01%
+10,771
New +$21.8K
52 53
54
55 56

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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.