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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
HSHP
1801
Himalaya Shipping
HSHP
$729M
– –
-12,479
Closed -$60.3K
HUBB icon
1802
Hubbell
HUBB
$26.3B
– –
-2,643
Closed -$828K
HUBC icon
1803
Hub Cyber Security
HUBC
$6.27M
– –
0
– -$18.9K
HUBG icon
1804
HUB Group
HUBG
$2.93B
– –
-10,972
Closed -$431K
HUM icon
1805
Humana
HUM
$45.8B
– –
-2,602
Closed -$1.27M
AGIG
1806
Abundia Global Impact Group
AGIG
$42.5M
– –
-1,898
Closed -$37K
HWC icon
1807
Hancock Whitney
HWC
$6.07B
– –
-7,458
Closed -$276K
HWKN icon
1808
Hawkins
HWKN
$2.94B
– –
-11,753
Closed -$692K
IBEX icon
1809
IBEX
IBEX
$467M
– –
-10,722
Closed -$166K
IBOC icon
1810
International Bancshares
IBOC
$4.77B
– –
-9,588
Closed -$416K
IBP icon
1811
Installed Building Products
IBP
$6.16B
– –
-3,236
Closed -$404K
IDCC icon
1812
InterDigital
IDCC
$6.7B
– –
-5,056
Closed -$406K
IDYA icon
1813
IDEAYA Biosciences
IDYA
$3.54B
– –
-8,159
Closed -$220K
IE icon
1814
Ivanhoe Electric
IE
$1.47B
– –
-11,181
Closed -$133K
IEX icon
1815
IDEX
IEX
$16.6B
– –
-980
Closed -$204K
IFRX icon
1816
InflaRx
IFRX
$250M
– –
-14,588
Closed -$43.5K
IGD
1817
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
– –
-13,600
Closed -$66.6K
IGMS
1818
DELISTED
IGM Biosciences
IGMS
– –
-11,445
Closed -$95.6K
ILPT
1819
Industrial Logistics Properties Trust
ILPT
$601M
– –
-11,623
Closed -$33.6K
ILMN icon
1820
Illumina
ILMN
$28.7B
– –
-1,915
Closed -$256K
INCY icon
1821
Incyte
INCY
$23.7B
– –
-10,504
Closed -$607K
INDB icon
1822
Independent Bank
INDB
$4.03B
– –
-5,485
Closed -$269K
INDO icon
1823
Indonesia Energy Corp
INDO
$42.5M
– –
-11,500
Closed -$42.5K
INOD icon
1824
Innodata
INOD
$1.94B
– –
-22,134
Closed -$189K
INSM icon
1825
Insmed
INSM
$22.7B
– –
-9,327
Closed -$236K
71 72
73
74 75

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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.