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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
PLAB icon
2001
Photronics
PLAB
$1.79B
– –
-13,400
Closed -$271K
PLRX icon
2002
Pliant Therapeutics
PLRX
$67.5M
– –
-11,963
Closed -$207K
PLTK icon
2003
Playtika
PLTK
$1.4B
– –
-14,345
Closed -$138K
PLUG icon
2004
Plug Power
PLUG
$2.92B
– –
-17,531
Closed -$133K
PLUS icon
2005
ePlus
PLUS
$2.33B
– –
-4,096
Closed -$260K
PLXS icon
2006
Plexus
PLXS
$6.81B
– –
-2,588
Closed -$241K
PODD icon
2007
Insulet
PODD
$11.3B
– –
-3,754
Closed -$599K
POWI icon
2008
Power Integrations
POWI
$3.54B
– –
-4,450
Closed -$340K
POWL icon
2009
Powell Industries
POWL
$8.46B
– –
-21,156
Closed -$585K
PPG icon
2010
PPG Industries
PPG
$25.9B
– –
-2,853
Closed -$370K
PRAA icon
2011
PRA Group
PRAA
$648M
– –
-26,843
Closed -$516K
PRE icon
2012
Prenetics Global
PRE
$319M
– –
-2,319
Closed -$16.7K
PRG icon
2013
PROG Holdings
PRG
$1.75B
– –
-9,652
Closed -$321K
PSA icon
2014
Public Storage
PSA
$60.2B
– –
-4,788
Closed -$1.26M
PSN icon
2015
Parsons
PSN
$6.28B
– –
-8,975
Closed -$488K
PSNY icon
2016
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-1,890
Closed -$150K
P
2017
Everpure Inc
P
$24.8B
– –
-8,793
Closed -$313K
PSX icon
2018
Phillips 66
PSX
$82.9B
– –
-9,643
Closed -$1.16M
PTC icon
2019
PTC
PTC
$13.7B
– –
-3,294
Closed -$467K
PTCT icon
2020
PTC Therapeutics
PTCT
$6.37B
– –
-16,489
Closed -$370K
PTEN icon
2021
Patterson-UTI
PTEN
$3.87B
– –
-17,005
Closed -$235K
PTGX icon
2022
Protagonist Therapeutics
PTGX
$8.75B
– –
-16,139
Closed -$269K
PTON icon
2023
Peloton Interactive
PTON
$2.63B
– –
-67,338
Closed -$340K
PVL
2024
Permianville Royalty Trust
PVL
$56.1M
– –
-19,002
Closed -$48.3K
PWP icon
2025
Perella Weinberg Partners
PWP
$1.14B
– –
-12,578
Closed -$128K
79 80
81
82 83

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AAM
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RWM
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FWI
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VH
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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.