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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
CGNX icon
1651
Cognex
CGNX
$10.2B
– –
-12,735
Closed -$540K
CHCO icon
1652
City Holding Co
CHCO
$2.03B
– –
-2,946
Closed -$266K
CHGG icon
1653
Chegg
CHGG
$110M
– –
-27,781
Closed -$248K
CHKP icon
1654
Check Point Software Technologies
CHKP
$13.6B
– –
-13,607
Closed -$1.81M
CHRD icon
1655
Chord Energy
CHRD
$7.42B
– –
-5,706
Closed -$925K
CHRW icon
1656
C.H. Robinson
CHRW
$20.6B
– –
-15,706
Closed -$1.35M
CHWY icon
1657
Chewy
CHWY
$8.93B
– –
-14,878
Closed -$272K
CION icon
1658
CION Investment
CION
$298M
– –
-13,005
Closed -$137K
CIVI
1659
DELISTED
Civitas Resources
CIVI
– –
-6,830
Closed -$552K
DCX
1660
Digital Currency X Technology Inc
DCX
$256M
– –
0
– -$28K
CKPT
1661
DELISTED
Checkpoint Therapeutics
CKPT
– –
-20,941
Closed -$35.6K
CLB icon
1662
Core Laboratories
CLB
$518M
– –
-8,357
Closed -$201K
CLDX icon
1663
Celldex Therapeutics
CLDX
$2.8B
– –
-11,159
Closed -$307K
CLIR icon
1664
ClearSign Technologies
CLIR
$25.1M
– –
-1,829
Closed -$19.9K
CLOV icon
1665
Clover Health Investments
CLOV
$2.25B
– –
-109,371
Closed -$118K
CME icon
1666
CME Group
CME
$92.3B
– –
-2,644
Closed -$529K
CMI icon
1667
Cummins
CMI
$91.3B
– –
-8,851
Closed -$2.02M
CMP icon
1668
Compass Minerals
CMP
$1.25B
– –
-16,883
Closed -$472K
CMPR icon
1669
Cimpress
CMPR
$2.41B
– –
-3,561
Closed -$249K
CMT icon
1670
Core Molding Technologies
CMT
$208M
– –
-17,045
Closed -$486K
CNDT icon
1671
Conduent
CNDT
$234M
– –
-25,596
Closed -$89.1K
CNEY icon
1672
CN Energy Group
CNEY
$4.89M
– –
-70
Closed -$6.24K
CNMD icon
1673
CONMED
CNMD
$1.31B
– –
-3,361
Closed -$339K
CNTX icon
1674
Context Therapeutics
CNTX
$57.2M
– –
-13,259
Closed -$20K
CNXC icon
1675
Concentrix
CNXC
$1.5B
– –
-7,604
Closed -$609K
65 66
67
68 69

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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.