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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
NEUP
1376
Neuphoria Therapeutics
NEUP
$20.6M
$17.8K ﹤0.01%
+986
New +$28.1K
LODE icon
1377
Comstock
LODE
$219M
$17.6K ﹤0.01%
+3,215
New +$14.7K
CMAX
1378
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$17.4K ﹤0.01%
1,166
+749
+180% +$31.1K
DRRX
1379
DELISTED
DURECT Corp
DRRX
$17.2K ﹤0.01%
+29,174
New +$41.6K
ALGS icon
1380
Aligos Therapeutics
ALGS
$26.1M
$17.1K ﹤0.01%
+1,030
New +$17.7K
STRR
1381
DELISTED
Star Equity Holdings
STRR
$17K ﹤0.01%
+3,337
New +$16.6K
CYTH
1382
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$17K ﹤0.01%
10,696
-2,204
-17% -$2.81K
ZSTK
1383
ZeroStack Corp
ZSTK
$3.21M
$16.5K ﹤0.01%
+313
New +$12.3K
MTNB icon
1384
Matinas BioPharma
MTNB
$1.86M
$16.5K ﹤0.01%
1,523
+845
+125% +$9.54K
QUCY
1385
Quantum Cyber N.V.
QUCY
$24.8M
$16.1K ﹤0.01%
+346
New +$24.5K
RVP icon
1386
Retractable Technologies
RVP
$20.2M
$16K ﹤0.01%
14,452
+1,625
+13% +$1.82K
VXRT
1387
DELISTED
Vaxart
VXRT
$15.7K ﹤0.01%
27,439
+13,264
+94% +$9.17K
UXIN
1388
Uxin Ltd
UXIN
$332M
$15.5K ﹤0.01%
+2,214
New +$25.2K
SGN
1389
DELISTED
Signing Day Sports
SGN
$15.4K ﹤0.01%
+285
New +$16.6K
WIMI
1390
WiMi Hologram Cloud
WIMI
$21M
$15.1K ﹤0.01%
1,868
-1,348
-42% -$9.14K
QCLS
1391
Q/C Technologies Inc
QCLS
$23M
$15K ﹤0.01%
19
+6
+46% +$6.22K
CMMB
1392
Chemomab Therapeutics
CMMB
$10.3M
$14.8K ﹤0.01%
+7,262
New +$19.1K
CURO
1393
DELISTED
CURO Group Holdings Corp.
CURO
$14.7K ﹤0.01%
18,413
-402
-2% -$322
FLZH
1394
Flash Sports & Media Holdings
FLZH
$73.9M
$14.5K ﹤0.01%
+415
New +$12.7K
ASLN
1395
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$14.4K ﹤0.01%
+3,458
New +$26.1K
UPXI icon
1396
Upexi
UPXI
$63.2M
$14.4K ﹤0.01%
+619
New +$14.3K
SNTI icon
1397
Senti Biosciences Holdings
SNTI
$11.5M
$14.3K ﹤0.01%
+2,165
New +$8.44K
OCGN icon
1398
Ocugen
OCGN
$410M
$14.2K ﹤0.01%
+24,702
New +$9.9K
EVTL icon
1399
Vertical Aerospace
EVTL
$171M
$14K ﹤0.01%
2,035
+175
+9% +$1.55K
FTCI icon
1400
FTC Solar
FTCI
$45.3M
$13.6K ﹤0.01%
1,963
-1,230
-39% -$11.2K
54 55
56
57 58

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RWM
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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.