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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
LNN icon
1876
Lindsay Corp
LNN
$1.16B
– –
-3,076
Closed -$362K
LNW
1877
DELISTED
Light & Wonder
LNW
– –
-4,937
Closed -$352K
LOW icon
1878
Lowe's Companies
LOW
$119B
– –
-1,202
Closed -$250K
CYPH
1879
Cypherpunk Technologies Inc
CYPH
$68.1M
– –
-12,390
Closed -$17.1K
LPX icon
1880
Louisiana-Pacific
LPX
$5.19B
– –
-15,656
Closed -$865K
LSCC icon
1881
Lattice Semiconductor
LSCC
$16.6B
– –
-3,110
Closed -$267K
LTBR icon
1882
Lightbridge
LTBR
$261M
– –
-12,501
Closed -$56.1K
LUMN icon
1883
Lumen
LUMN
$6.43B
– –
-116,394
Closed -$165K
LXEH
1884
Lixiang Education Holding
LXEH
$2.89M
– –
-105
Closed -$5.75K
LYTS icon
1885
LSI Industries
LYTS
$848M
– –
-26,685
Closed -$424K
MAR icon
1886
Marriott International
MAR
$100B
– –
-5,199
Closed -$1.02M
MASI
1887
DELISTED
Masimo
MASI
– –
-3,500
Closed -$307K
MBLY icon
1888
Mobileye
MBLY
$2.05B
– –
-8,962
Closed -$372K
MC icon
1889
Moelis & Co
MC
$5.08B
– –
-5,532
Closed -$250K
MCHP icon
1890
Microchip Technology
MCHP
$42.1B
– –
-6,771
Closed -$528K
MCW
1891
DELISTED
Mister Car Wash
MCW
– –
-22,134
Closed -$122K
MCY icon
1892
Mercury Insurance
MCY
$6B
– –
-8,831
Closed -$248K
MEDP icon
1893
Medpace
MEDP
$16.6B
– –
-1,717
Closed -$416K
ONT
1894
Onterris Inc
ONT
$724M
– –
-7,122
Closed -$208K
MEI icon
1895
Methode Electronics
MEI
$536M
– –
-10,313
Closed -$236K
MET icon
1896
MetLife
MET
$61.4B
– –
-6,108
Closed -$384K
MGNX icon
1897
MacroGenics
MGNX
$250M
– –
-53,269
Closed -$248K
MHK icon
1898
Mohawk Industries
MHK
$7.09B
– –
-9,341
Closed -$802K
MHO icon
1899
M/I Homes
MHO
$3.84B
– –
-5,918
Closed -$497K
MIDD icon
1900
Middleby
MIDD
$6.11B
– –
-7,609
Closed -$974K
74 75
76
77 78

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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.