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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
BC icon
1601
Brunswick
BC
$5.24B
– –
-9,781
Closed -$773K
BCAB icon
1602
BioAtla
BCAB
$5.64M
– –
-740
Closed -$62.9K
BCLI
1603
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,633
Closed -$4.9K
BEAM icon
1604
Beam Therapeutics
BEAM
$2.58B
– –
-23,404
Closed -$563K
BELFB
1605
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-6,287
Closed -$300K
BEPC icon
1606
Brookfield Renewable
BEPC
$5.95B
– –
-19,589
Closed -$469K
BETR icon
1607
Better Home & Finance Holding
BETR
$421M
– –
-915
Closed -$21.7K
BHC icon
1608
Bausch Health
BHC
$1.67B
– –
-15,229
Closed -$125K
BHP icon
1609
BHP
BHP
$213B
– –
-7,918
Closed -$450K
BHVN icon
1610
Biohaven
BHVN
$2.18B
– –
-12,997
Closed -$338K
BIDU icon
1611
Baidu
BIDU
$35.8B
– –
-5,677
Closed -$763K
CMRC
1612
Commerce.com Inc Series 1
CMRC
$234M
– –
-16,380
Closed -$162K
BJRI icon
1613
BJ's Restaurants
BJRI
$1.45B
– –
-11,069
Closed -$260K
BNY
1614
Bank of New York Mellon
BNY
$107B
– –
-9,663
Closed -$412K
BKE icon
1615
Buckle
BKE
$2.25B
– –
-6,767
Closed -$226K
BL icon
1616
BlackLine
BL
$1.8B
– –
-3,698
Closed -$205K
BLD
1617
DELISTED
TopBuild
BLD
– –
-2,340
Closed -$589K
BLK icon
1618
Blackrock
BLK
$165B
– –
-1,239
Closed -$801K
BLRX
1619
BioLineRX
BLRX
$12.3M
– –
-584
Closed -$42.5K
BMI icon
1620
Badger Meter
BMI
$3.71B
– –
-1,877
Closed -$270K
BOH icon
1621
Bank of Hawaii
BOH
$3.17B
– –
-5,944
Closed -$295K
BOKF icon
1622
BOK Financial
BOKF
$8.58B
– –
-5,889
Closed -$471K
BPMC
1623
DELISTED
Blueprint Medicines
BPMC
– –
-4,852
Closed -$244K
BRC icon
1624
Brady Corp
BRC
$4.54B
– –
-11,635
Closed -$639K
BRX icon
1625
Brixmor Property Group
BRX
$9.93B
– –
-12,143
Closed -$252K
63 64
65
66 67

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HW
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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.