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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
BHIL
1426
DELISTED
Benson Hill, Inc.
BHIL
$10.4K ﹤0.01%
+1,706
New +$15.2K
EMKR
1427
DELISTED
Emcore Corp
EMKR
$10.3K ﹤0.01%
+2,100
New +$9.31K
BNR
1428
Burning Rock Biotech
BNR
$95.9M
$10.3K ﹤0.01%
+1,102
New +$10.1K
FLNT
1429
Fluent
FLNT
$102M
$10.2K ﹤0.01%
2,529
+375
+17% +$1.18K
NVOS
1430
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$10.2K ﹤0.01%
12,368
+10,958
+777% +$22.3K
LMFA
1431
DELISTED
LM Funding America
LMFA
$9.89K ﹤0.01%
+107
New +$6.55K
CTXR icon
1432
Citius Pharmaceuticals
CTXR
$14M
$9.62K ﹤0.01%
508
-655
-56% -$12.4K
RETO icon
1433
ReTo Eco-Solutions
RETO
$21.9M
$9.52K ﹤0.01%
+13
New +$15.4K
WRNT
1434
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$9.49K ﹤0.01%
+30,419
New +$11.9K
UAVS icon
1435
AgEagle Aerial Systems
UAVS
$41M
$9.31K ﹤0.01%
+89
New +$11.3K
CEI
1436
DELISTED
Camber Energy, Inc
CEI
$9.3K ﹤0.01%
+40,702
New +$12.2K
KZIA
1437
Kazia Therapeutics
KZIA
$136M
$8.73K ﹤0.01%
+389
New +$11.4K
DUO
1438
Fangdd Network Group
DUO
$24.7M
$8.72K ﹤0.01%
+810
New +$10.1K
GSUN icon
1439
Golden Sun Technology Group
GSUN
$1.88M
$8.68K ﹤0.01%
1,459
+130
+10% +$763
RNLX
1440
DELISTED
Renalytix plc American Depositary Shares
RNLX
$8.6K ﹤0.01%
22,047
+7,340
+50% +$5.85K
GV icon
1441
Visionary Holdings
GV
$1.04M
$8.51K ﹤0.01%
2,701
+1,641
+155% +$3.94K
CELU icon
1442
Celularity
CELU
$22.1M
$8.46K ﹤0.01%
3,417
+75
+2% +$163
ILAG icon
1443
Intelligent Living
ILAG
$7.1M
$8.39K ﹤0.01%
+1,198
New +$9.46K
VWE
1444
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.26K ﹤0.01%
+16,437
New +$9.36K
BON
1445
Bon Natural Life
BON
$9.27M
$7.98K ﹤0.01%
59
-11
-16% -$1.29K
MVLA
1446
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.87K ﹤0.01%
13,007
-13,136
-50% -$6.05K
VCNX
1447
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$7.8K ﹤0.01%
+838
New +$9.91K
HTCR icon
1448
HeartCore Enterprises
HTCR
$3.14M
$7.8K ﹤0.01%
+611
New +$8.38K
OMQS
1449
DELISTED
OMNIQ Corp. Common Stock
OMQS
$7.75K ﹤0.01%
+12,532
New +$8.69K
RPID icon
1450
Rapid Micro Biosystems
RPID
$99.6M
$7.74K ﹤0.01%
+10,463
New +$10.7K
56 57
58
59 60

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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.