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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
BETS
1476
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$5.18K ﹤0.01%
+484
New +$80.6K
NMRD
1477
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$4.8K ﹤0.01%
+21,328
New +$5.11K
SBFM
1478
Sunshine Biopharma
SBFM
$3.25M
$4.75K ﹤0.01%
+1
New +$5.69K
AMTI
1479
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$4.74K ﹤0.01%
+18,005
New +$3.23K
CYN icon
1480
Cyngn
CYN
$16M
$4.54K ﹤0.01%
+2
New +$8.13K
FTCH
1481
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.48K ﹤0.01%
200,771
+171,188
+579% +$262K
DTIL icon
1482
Precision BioSciences
DTIL
$187M
$4.46K ﹤0.01%
+407
New +$4.39K
CTM icon
1483
Castellum
CTM
$63.7M
$4.4K ﹤0.01%
+14,769
New +$3.99K
PHGE icon
1484
BiomX
PHGE
$2.13M
$4.07K ﹤0.01%
+76
New +$4.78K
MSPRW
1485
DELISTED
MSP Recovery Inc Warrant
MSPRW
$4.04K ﹤0.01%
858,922
– –
CORR
1486
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.9K ﹤0.01%
+11,156
New +$6.82K
TONX
1487
TON Strategy Co
TONX
$189M
$3.88K ﹤0.01%
+113
New +$7.16K
GETR
1488
DELISTED
Getaround, Inc.
GETR
$3.83K ﹤0.01%
+16,313
New +$3.63K
MIMO
1489
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.63K ﹤0.01%
40,284
-7,051
-15% -$875
CAMP
1490
DELISTED
CalAmp Corp.
CAMP
$3.61K ﹤0.01%
626
-920
-60% -$6.27K
YTEN
1491
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3.46K ﹤0.01%
+600
New +$3.98K
ISUN
1492
DELISTED
iSun, Inc. Common Stock
ISUN
$3.38K ﹤0.01%
+10,803
New +$2.25K
RDGT
1493
Ridgetech Inc
RDGT
$1.11M
$3.22K ﹤0.01%
+5
New +$3.23K
AUUD
1494
Auddia
AUUD
$5.74M
$3.13K ﹤0.01%
+4
New +$3.2K
INTZ
1495
DELISTED
INTRUSION INC NEW
INTZ
$3.08K ﹤0.01%
+12,190
New +$3.08K
BTTX
1496
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$2.82K ﹤0.01%
+14,472
New +$3.15K
BCEL
1497
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.79K ﹤0.01%
+21,133
New +$4.96K
HSCS icon
1498
Heart Test Laboratories
HSCS
$8.32M
$2.73K ﹤0.01%
+160
New +$3.94K
AWIN
1499
DELISTED
AERWINS Technologies Inc
AWIN
$2.53K ﹤0.01%
168
-292
-63% -$4.01K
BURU
1500
DELISTED
NUBURU INC
BURU
$2.52K ﹤0.01%
+84
New +$3.82K
58 59
60
61 62

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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.