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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
SY
2126
So-Young International
SY
$194M
– –
-21,633
Closed -$22.3K
SYK icon
2127
Stryker
SYK
$127B
– –
-4,759
Closed -$1.3M
SYNA icon
2128
Synaptics
SYNA
$4.41B
– –
-4,861
Closed -$435K
SYY icon
2129
Sysco
SYY
$39.7B
– –
-9,997
Closed -$660K
T icon
2130
AT&T
T
$165B
– –
-21,920
Closed -$329K
TCOM icon
2131
Trip.com Group
TCOM
$27.5B
– –
-18,232
Closed -$638K
TDY icon
2132
Teledyne Technologies
TDY
$30.4B
– –
-1,456
Closed -$595K
TEL icon
2133
TE Connectivity
TEL
$58.8B
– –
-1,925
Closed -$238K
TENB icon
2134
Tenable Holdings
TENB
$3.56B
– –
-15,811
Closed -$708K
TER icon
2135
Teradyne
TER
$54.8B
– –
-7,151
Closed -$718K
TERN
2136
DELISTED
Terns Pharmaceuticals
TERN
– –
-33,055
Closed -$166K
TFIN icon
2137
Triumph Financial Inc
TFIN
$1.84B
– –
-5,655
Closed -$366K
TG icon
2138
Tredegar Corp
TG
$268M
– –
-13,404
Closed -$72.5K
TGT icon
2139
Target
TGT
$62.1B
– –
-7,846
Closed -$868K
TGTX icon
2140
TG Therapeutics
TGTX
$8.58B
– –
-19,999
Closed -$167K
THC icon
2141
Tenet Healthcare
THC
$20.1B
– –
-8,800
Closed -$580K
THG icon
2142
Hanover Insurance
THG
$7.63B
– –
-2,462
Closed -$273K
THRM icon
2143
Gentherm
THRM
$1.31B
– –
-5,499
Closed -$298K
THRY icon
2144
Thryv Holdings
THRY
$169M
– –
-19,778
Closed -$371K
TIL icon
2145
Instil Bio
TIL
$48.4M
– –
-621
Closed -$5.31K
TKR icon
2146
Timken Company
TKR
$9.82B
– –
-5,689
Closed -$418K
TKO icon
2147
TKO Group
TKO
$13.5B
– –
-5,797
Closed -$487K
TLSA icon
2148
Tiziana Life Sciences
TLSA
$114M
– –
-10,752
Closed -$7.24K
TMC icon
2149
TMC The Metals Company
TMC
$1.59B
– –
-75,636
Closed -$75K
TMCI icon
2150
Treace Medical Concepts
TMCI
$259M
– –
-10,174
Closed -$133K
84 85
86
87 88

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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.