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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
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.95M |
| 2 |
VTYX
Ventyx Biosciences
VTYX
|
+$2.44M |
| 3 |
Walmart Inc
WMT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.17M |
| 2 |
Eli Lilly
LLY
|
+$2.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Papa John's
PZZA
$999M
| – | – |
-9,372
| Closed | -$639K |
|
2027
Qualcomm
QCOM
$176B
| – | – |
-2,927
| Closed | -$325K |
|
2028
Qualys
QLYS
$4.84B
| – | – |
-4,403
| Closed | -$672K |
|
2029
QuinStreet
QNST
$870M
| – | – |
-25,804
| Closed | -$231K |
|
2030
Quanterix
QTRX
$173M
| – | – |
-15,919
| Closed | -$432K |
|
2031
Q2 Holdings
QTWO
$3.42B
| – | – |
-18,612
| Closed | -$601K |
|
2032
Quad
QUAD
$430M
| – | – |
-31,765
| Closed | -$160K |
|
2033
LiveRamp
RAMP
$2.29B
| – | – |
-10,038
| Closed | -$289K |
|
|
RBOT
2034
DELISTED
Vicarious Surgical
RBOT
| – | – |
-372
| Closed | -$6.6K |
|
2035
Royal Caribbean
RCL
$78.7B
| – | – |
-9,288
| Closed | -$856K |
|
2036
Arcus Biosciences
RCUS
$3.57B
| – | – |
-21,970
| Closed | -$394K |
|
2037
Replimune Group
REPL
$814M
| – | – |
-12,387
| Closed | -$212K |
|
|
REVG
2038
DELISTED
REV Group
REVG
| – | – |
-11,346
| Closed | -$182K |
|
2039
Repligen
RGEN
$7.44B
| – | – |
-5,515
| Closed | -$877K |
|
2040
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,494
| Closed | -$217K |
|
2041
Regenxbio
RGNX
$623M
| – | – |
-22,019
| Closed | -$362K |
|
2042
Regis Corp
RGS
$69.9M
| – | – |
-669
| Closed | -$9.41K |
|
2043
Rigetti Computing
RGTI
$4.7B
| – | – |
-109,914
| Closed | -$146K |
|
2044
RH
RH
$3.3B
| – | – |
-3,091
| Closed | -$817K |
|
2045
Robert Half
RHI
$3.61B
| – | – |
-6,210
| Closed | -$455K |
|
2046
RLX Technology
RLX
$2.48B
| – | – |
-160,594
| Closed | -$242K |
|
2047
RE/MAX Holdings
RMAX
$200M
| – | – |
-12,447
| Closed | -$161K |
|
2048
The RMR Group
RMR
$342M
| – | – |
-13,184
| Closed | -$323K |
|
|
RNAM
2049
DELISTED
Avidity Biosciences
RNAM
| – | – |
-60,731
| Closed | -$387K |
|
2050
RenaissanceRe
RNR
$13.7B
| – | – |
-3,280
| Closed | -$649K |
|
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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.