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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
AG icon
1526
First Majestic Silver
AG
$8.01B
– –
-16,520
Closed -$84.7K
AVX
1527
Avax One Technology Ltd
AVX
$25.2M
– –
0
– -$5.87K
AGS
1528
DELISTED
PlayAGS
AGS
– –
-39,755
Closed -$259K
AGYS icon
1529
Agilysys
AGYS
$2.91B
– –
-3,285
Closed -$217K
AIN icon
1530
Albany International
AIN
$2.16B
– –
-5,037
Closed -$435K
AIP icon
1531
Arteris
AIP
$1.4B
– –
-22,543
Closed -$147K
AIT icon
1532
Applied Industrial Technologies
AIT
$12.9B
– –
-2,176
Closed -$336K
AIZ icon
1533
Assurant
AIZ
$13.7B
– –
-3,686
Closed -$529K
AKAM icon
1534
Akamai
AKAM
$16.4B
– –
-5,306
Closed -$565K
AKRO
1535
DELISTED
Akero Therapeutics
AKRO
– –
-8,122
Closed -$411K
ALB icon
1536
Albemarle
ALB
$13.7B
– –
-6,978
Closed -$1.19M
ALE
1537
DELISTED
Allete
ALE
– –
-10,695
Closed -$565K
ALG icon
1538
Alamo Group
ALG
$2B
– –
-3,056
Closed -$528K
ALGM icon
1539
Allegro MicroSystems
ALGM
$8.72B
– –
-9,370
Closed -$299K
ALGT icon
1540
Allegiant Air
ALGT
$2.66B
– –
-9,493
Closed -$730K
ALHC icon
1541
Alignment Healthcare
ALHC
$3.86B
– –
-22,073
Closed -$153K
ALKS icon
1542
Alkermes
ALKS
$8.79B
– –
-21,564
Closed -$604K
ALNY icon
1543
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-8,836
Closed -$1.56M
ALRM icon
1544
Alarm.com
ALRM
$2.65B
– –
-10,578
Closed -$647K
ALT icon
1545
Altimmune
ALT
$576M
– –
-204,998
Closed -$533K
ALXO icon
1546
ALX Oncology
ALXO
$272M
– –
-10,740
Closed -$51.6K
ALZN icon
1547
Alzamend Neuro
ALZN
$5.1M
– –
-10
Closed -$3.08K
AMAT icon
1548
Applied Materials
AMAT
$410B
– –
-3,787
Closed -$524K
AMBA icon
1549
Ambarella
AMBA
$2.99B
– –
-13,256
Closed -$703K
OSG
1550
Octave Specialty Group
OSG
$258M
– –
-11,655
Closed -$141K
60 61
62
63 64

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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.