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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
NVVE
1501
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RNAZ icon
1502
TransCode Therapeutics
RNAZ
$5.18M
– –
0
– –
DSS icon
1503
DSS Inc
DSS
$5.64M
$1.4K ﹤0.01%
+583
New +$1.77K
LMDX
1504
DELISTED
LumiraDx Limited Common Shares
LMDX
$656 ﹤0.01%
+10,180
New +$1.18K
EVLO
1505
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$627 ﹤0.01%
+10,189
New +$11.3K
RVLP
1506
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$542 ﹤0.01%
+180,566
New +$17.9K
CFRX
1507
DELISTED
ContraFect Corporation
CFRX
$440 ﹤0.01%
+14,665
New +$5.66K
AGIL
1508
DELISTED
AgileThought Inc
AGIL
$242 ﹤0.01%
14,214
-27,314
-66% -$3.45K
NIR
1509
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$132 ﹤0.01%
18,905
+6,812
+56% +$1.15K
ID
1510
DELISTED
PARTS iD, Inc.
ID
$88 ﹤0.01%
20,071
+6,912
+53% +$780
TMPO
1511
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$38 ﹤0.01%
54,384
+21,530
+66% +$2.99K
AAON icon
1512
Aaon
AAON
$8.27B
– –
-4,381
Closed -$249K
ABBV icon
1513
AbbVie
ABBV
$454B
– –
-8,513
Closed -$1.27M
ABCB icon
1514
Ameris Bancorp
ABCB
$5.77B
– –
-7,551
Closed -$290K
ABCL icon
1515
AbCellera Biologics
ABCL
$1.6B
– –
-44,331
Closed -$204K
ABOS icon
1516
Acumen Pharmaceuticals
ABOS
$159M
– –
-16,538
Closed -$68.6K
ACN icon
1517
Accenture
ACN
$94.3B
– –
-4,468
Closed -$1.37M
ADBE icon
1518
Adobe
ADBE
$94.5B
– –
-1,037
Closed -$529K
ADC icon
1519
Agree Realty
ADC
$9.66B
– –
-6,680
Closed -$369K
ADM icon
1520
Archer Daniels Midland
ADM
$40.1B
– –
-7,873
Closed -$594K
ADNT icon
1521
Adient
ADNT
$1.62B
– –
-13,168
Closed -$483K
ADP icon
1522
Automatic Data Processing
ADP
$102B
– –
-7,551
Closed -$1.82M
ADPT icon
1523
Adaptive Biotechnologies
ADPT
$3.61B
– –
-42,447
Closed -$231K
AEIS icon
1524
Advanced Energy
AEIS
$11.7B
– –
-4,375
Closed -$451K
AES icon
1525
AES
AES
$10.6B
– –
-24,226
Closed -$368K
59 60
61
62 63

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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.