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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
ELS icon
1726
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,639
Closed -$996K
PDC
1727
Perpetuals.com Ltd
PDC
$25.3M
– –
-3,630
Closed -$11.4K
EOG icon
1728
EOG Resources
EOG
$74.7B
– –
-5,020
Closed -$636K
EOSE icon
1729
Eos Energy Enterprises
EOSE
$1.28B
– –
-70,350
Closed -$151K
EPC icon
1730
Edgewell Personal Care
EPC
$1.28B
– –
-5,757
Closed -$213K
ES icon
1731
Eversource Energy
ES
$28.1B
– –
-7,663
Closed -$446K
ESE icon
1732
ESCO Technologies
ESE
$8.4B
– –
-3,039
Closed -$317K
ESPR
1733
DELISTED
Esperion Therapeutics
ESPR
– –
-519,129
Closed -$509K
ETN icon
1734
Eaton
ETN
$155B
– –
-5,941
Closed -$1.27M
ETNB
1735
DELISTED
89bio
ETNB
– –
-14,532
Closed -$224K
ETSY icon
1736
Etsy
ETSY
$7.96B
– –
-4,838
Closed -$312K
EVER icon
1737
EverQuote
EVER
$929M
– –
-24,306
Closed -$176K
EVF
1738
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-10,546
Closed -$62.2K
EW icon
1739
Edwards Lifesciences
EW
$47.8B
– –
-8,020
Closed -$556K
EXP icon
1740
Eagle Materials
EXP
$6.69B
– –
-1,296
Closed -$216K
EXPD icon
1741
Expeditors International
EXPD
$22.4B
– –
-2,990
Closed -$343K
EXPE icon
1742
Expedia Group
EXPE
$33.4B
– –
-3,738
Closed -$385K
FAF icon
1743
First American
FAF
$7.79B
– –
-8,609
Closed -$486K
FARO
1744
DELISTED
Faro Technologies
FARO
– –
-15,569
Closed -$237K
FATE icon
1745
Fate Therapeutics
FATE
$283M
– –
-192,920
Closed -$409K
FCEL icon
1746
FuelCell Energy
FCEL
$1.72B
– –
-3,035
Closed -$117K
FCFS icon
1747
FirstCash
FCFS
$9.06B
– –
-3,216
Closed -$323K
DMC
1748
Del Monte Corp
DMC
$1.36B
– –
-9,642
Closed -$249K
FFIN icon
1749
First Financial Bankshares
FFIN
$4.94B
– –
-19,695
Closed -$495K
FISV
1750
Fiserv Inc
FISV
$27.9B
– –
-15,159
Closed -$1.71M
68 69
70
71 72

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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.