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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
GNPX icon
1776
Genprex
GNPX
$3.91M
– –
0
– -$8.02K
GOGL
1777
DELISTED
Golden Ocean Group
GOGL
– –
-29,677
Closed -$234K
GPOR icon
1778
Gulfport Energy Corp
GPOR
$2.77B
– –
-2,005
Closed -$238K
GRBK icon
1779
Green Brick Partners
GRBK
$3.12B
– –
-18,846
Closed -$782K
GRFX
1780
DELISTED
Graphex Group
GRFX
– –
-2,500
Closed -$14.2K
GRNT icon
1781
Granite Ridge Resources
GRNT
$603M
– –
-23,866
Closed -$146K
GTE icon
1782
Gran Tierra Energy
GTE
$238M
– –
-40,965
Closed -$284K
GTN icon
1783
Gray Television
GTN
$409M
– –
-12,090
Closed -$83.7K
GWW icon
1784
W.W. Grainger
GWW
$66B
– –
-3,883
Closed -$2.69M
H icon
1785
Hyatt Hotels
H
$18B
– –
-3,141
Closed -$333K
HAE icon
1786
Haemonetics
HAE
$3.63B
– –
-5,727
Closed -$513K
HAL icon
1787
Halliburton
HAL
$26.8B
– –
-12,306
Closed -$498K
HALO icon
1788
Halozyme
HALO
$9.66B
– –
-28,504
Closed -$1.09M
HASI icon
1789
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-16,524
Closed -$350K
HBIO icon
1790
Harvard Bioscience
HBIO
$27M
– –
-1,332
Closed -$57.3K
HCAT icon
1791
Health Catalyst
HCAT
$159M
– –
-12,064
Closed -$122K
HCSG icon
1792
Healthcare Services Group
HCSG
$1.58B
– –
-14,423
Closed -$150K
HD icon
1793
Home Depot
HD
$335B
– –
-1,627
Closed -$492K
HELE icon
1794
Helen of Troy
HELE
$658M
– –
-3,967
Closed -$462K
HI
1795
DELISTED
Hillenbrand
HI
– –
-7,011
Closed -$297K
HLIT icon
1796
Harmonic Inc
HLIT
$1.23B
– –
-14,219
Closed -$137K
HMC icon
1797
Honda
HMC
$37.8B
– –
-7,261
Closed -$244K
HP icon
1798
Helmerich & Payne
HP
$3.36B
– –
-9,421
Closed -$397K
HPQ icon
1799
HP
HPQ
$24.3B
– –
-10,538
Closed -$271K
HQY icon
1800
HealthEquity
HQY
$8.28B
– –
-10,535
Closed -$770K
70 71
72
73 74

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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.