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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
DG icon
1701
Dollar General
DG
$27.2B
– –
-3,335
Closed -$353K
DIN icon
1702
Dine Brands
DIN
$448M
– –
-4,787
Closed -$237K
DKS icon
1703
Dick's Sporting Goods
DKS
$18.4B
– –
-4,577
Closed -$497K
DLX icon
1704
Deluxe
DLX
$1.22B
– –
-10,102
Closed -$191K
DNA icon
1705
Ginkgo Bioworks
DNA
$487M
– –
-1,624
Closed -$118K
DNLI icon
1706
Denali Therapeutics
DNLI
$3.74B
– –
-44,656
Closed -$921K
DORM icon
1707
Dorman Products
DORM
$4.08B
– –
-4,433
Closed -$336K
DPZ icon
1708
Domino's
DPZ
$11.4B
– –
-599
Closed -$227K
DSGN icon
1709
Design Therapeutics
DSGN
$742M
– –
-38,472
Closed -$90.8K
DT icon
1710
Dynatrace
DT
$12.7B
– –
-5,322
Closed -$249K
DVN icon
1711
Devon Energy
DVN
$49.8B
– –
-13,109
Closed -$625K
DXCM icon
1712
DexCom
DXCM
$28.3B
– –
-6,447
Closed -$602K
DXF
1713
Eason Technology Ltd
DXF
$1.47M
– –
-86
Closed -$3.67K
DXPE icon
1714
DXP Enterprises
DXPE
$2.57B
– –
-7,905
Closed -$276K
EAT icon
1715
Brinker International
EAT
$8.38B
– –
-15,664
Closed -$495K
EBS icon
1716
Emergent Biosolutions
EBS
$378M
– –
-31,462
Closed -$107K
ED icon
1717
Consolidated Edison
ED
$41.1B
– –
-10,818
Closed -$925K
EDBL
1718
Edible Garden
EDBL
$1.86M
– –
0
– -$9.31K
EDU icon
1719
New Oriental
EDU
$7.94B
– –
-4,314
Closed -$253K
EEFT icon
1720
Euronet Worldwide
EEFT
$3.01B
– –
-3,864
Closed -$307K
EFSC icon
1721
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-5,644
Closed -$212K
EHAB
1722
DELISTED
Enhabit
EHAB
– –
-16,441
Closed -$185K
EHTH icon
1723
eHealth
EHTH
$43.2M
– –
-10,425
Closed -$77.1K
EIG icon
1724
Employers Holdings
EIG
$906M
– –
-7,065
Closed -$282K
ELF icon
1725
e.l.f. Beauty
ELF
$4.95B
– –
-10,645
Closed -$1.17M
67 68
69
70 71

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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.