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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
CPA icon
1676
Copa Holdings
CPA
$5.65B
– –
-13,184
Closed -$1.17M
CPRX
1677
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-13,227
Closed -$155K
CRC icon
1678
California Resources
CRC
$4.51B
– –
-16,460
Closed -$922K
CRL icon
1679
Charles River Laboratories
CRL
$10.8B
– –
-5,426
Closed -$1.06M
CRMD icon
1680
CorMedix
CRMD
$596M
– –
-15,412
Closed -$57K
CRMT icon
1681
America's Car Mart
CRMT
$27.9M
– –
-3,295
Closed -$300K
CRVL icon
1682
CorVel
CRVL
$3.08B
– –
-6,117
Closed -$401K
CRWD icon
1683
CrowdStrike
CRWD
$183B
– –
-7,212
Closed -$302K
CSCO icon
1684
Cisco
CSCO
$452B
– –
-4,840
Closed -$260K
CSGS
1685
DELISTED
CSG Systems International
CSGS
– –
-7,732
Closed -$395K
CUBI icon
1686
Customers Bancorp
CUBI
$2.66B
– –
-10,122
Closed -$349K
CVAC
1687
DELISTED
CureVac
CVAC
– –
-19,320
Closed -$132K
CVCO icon
1688
Cavco Industries
CVCO
$4.46B
– –
-2,126
Closed -$565K
CVGW
1689
DELISTED
Calavo Growers
CVGW
– –
-15,454
Closed -$390K
CVI icon
1690
CVR Energy
CVI
$3.43B
– –
-22,675
Closed -$772K
CWEN icon
1691
Clearway Energy Class C
CWEN
$5B
– –
-10,634
Closed -$225K
CXM icon
1692
Sprinklr
CXM
$1.42B
– –
-24,262
Closed -$336K
DAC icon
1693
Danaos Corp
DAC
$2.55B
– –
-4,155
Closed -$275K
DAKT icon
1694
Daktronics
DAKT
$956M
– –
-22,035
Closed -$197K
DASH icon
1695
DoorDash
DASH
$80.3B
– –
-10,139
Closed -$806K
DBVT
1696
DBV Technologies
DBVT
$823M
– –
-1,443
Closed -$19.6K
DCI icon
1697
Donaldson
DCI
$10.8B
– –
-3,888
Closed -$232K
DD icon
1698
DuPont de Nemours
DD
$18.9B
– –
-3,118
Closed -$292K
DDOG icon
1699
Datadog
DDOG
$89.7B
– –
-2,337
Closed -$213K
DEO icon
1700
Diageo
DEO
$47.3B
– –
-1,853
Closed -$276K
66 67
68
69 70

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AAM
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RWM
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PP
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VH
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TSW
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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.