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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
TAOX
2101
Tao Synergies Inc
TAOX
$24.6M
– –
-458
Closed -$5.04K
SNX icon
2102
TD Synnex
SNX
$19.4B
– –
-5,265
Closed -$526K
SPG icon
2103
Simon Property Group
SPG
$74.5B
– –
-9,361
Closed -$1.01M
SPOK icon
2104
Spok Holdings
SPOK
$221M
– –
-14,719
Closed -$210K
SPRY icon
2105
ARS Pharmaceuticals
SPRY
$590M
– –
-10,117
Closed -$38.2K
SPSC icon
2106
SPS Commerce
SPSC
$2.25B
– –
-4,163
Closed -$710K
SPT icon
2107
Sprout Social
SPT
$455M
– –
-11,333
Closed -$565K
SPWH icon
2108
Sportsman's Warehouse
SPWH
$43.7M
– –
-14,688
Closed -$65.9K
SPXC icon
2109
SPX Corp
SPXC
$11B
– –
-4,323
Closed -$352K
SRZN icon
2110
Surrozen
SRZN
$229M
– –
-966
Closed -$7.1K
SSB icon
2111
SouthState Bank Corp
SSB
$10.3B
– –
-7,614
Closed -$513K
SSD icon
2112
Simpson Manufacturing
SSD
$7.98B
– –
-2,236
Closed -$335K
NSLR
2113
Neostellar Capital Corp
NSLR
$262M
– –
-10,023
Closed -$36.3K
SSTK icon
2114
Shutterstock
SSTK
$205M
– –
-14,272
Closed -$543K
STAA icon
2115
STAAR Surgical
STAA
$1.16B
– –
-13,371
Closed -$537K
ST icon
2116
Sensata Technologies
ST
$6.65B
– –
-13,353
Closed -$505K
STRL icon
2117
Sterling Infrastructure
STRL
$20.3B
– –
-5,022
Closed -$369K
STT icon
2118
State Street
STT
$50.9B
– –
-4,066
Closed -$272K
STX icon
2119
Seagate
STX
$193B
– –
-5,856
Closed -$386K
SUI icon
2120
Sun Communities
SUI
$15B
– –
-4,269
Closed -$505K
SVV icon
2121
Savers
SVV
$1.4B
– –
-19,981
Closed -$373K
SWIM icon
2122
Latham Group
SWIM
$646M
– –
-13,364
Closed -$37.4K
SWK icon
2123
Stanley Black & Decker
SWK
$14.2B
– –
-14,505
Closed -$1.21M
SWX icon
2124
Southwest Gas
SWX
$6.74B
– –
-10,717
Closed -$647K
SXI icon
2125
Standex International
SXI
$3.68B
– –
-4,060
Closed -$592K
83 84
85
86 87

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AAM
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RWM
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SAM
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FWI
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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.