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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 | |
|---|---|---|---|---|---|---|
2151
Tencent Music
TME
$14.5B
| – | – |
-60,086
| Closed | -$383K |
|
2152
Tandem Diabetes Care
TNDM
$1.17B
| – | – |
-25,521
| Closed | -$530K |
|
2153
TriNet
TNET
$2.84B
| – | – |
-3,629
| Closed | -$423K |
|
2154
Tenaya Therapeutics
TNYA
$168M
| – | – |
-38,954
| Closed | -$99.3K |
|
2155
Turning Point Brands
TPB
$1.47B
| – | – |
-8,847
| Closed | -$204K |
|
2156
Trio Petroleum
TPET
$13M
| – | – |
-730
| Closed | -$8.33K |
|
2157
Tapestry
TPR
$28.8B
| – | – |
-24,597
| Closed | -$707K |
|
2158
TORM
TRMD
$3.1B
| – | – |
-10,439
| Closed | -$287K |
|
|
TRML
2159
DELISTED
Tourmaline Bio
TRML
| – | – |
-2,165
| Closed | -$60.8K |
|
2160
T. Rowe Price
TROW
$25B
| – | – |
-2,187
| Closed | -$229K |
|
2161
TC Energy
TRP
$73.5B
| – | – |
-15,341
| Closed | -$528K |
|
2162
TransUnion
TRU
$14.8B
| – | – |
-4,733
| Closed | -$340K |
|
2163
Travelers Companies
TRV
$80.8B
| – | – |
-3,360
| Closed | -$549K |
|
2164
Trupanion
TRUP
$1.05B
| – | – |
-12,684
| Closed | -$358K |
|
|
TRVG
2165
trivago
TRVG
$386M
| – | – |
-5,689
| Closed | -$29.9K |
|
2166
Tenaris
TS
$29.1B
| – | – |
-11,007
| Closed | -$348K |
|
2167
TechTarget
TTGT
$246M
| – | – |
-10,061
| Closed | -$305K |
|
2168
Tradeweb Markets
TW
$21.3B
| – | – |
-5,226
| Closed | -$419K |
|
2169
10x Genomics
TXG
$5.87B
| – | – |
-19,294
| Closed | -$796K |
|
2170
Texas Instruments
TXN
$255B
| – | – |
-7,109
| Closed | -$1.13M |
|
2171
UDR
UDR
$12.9B
| – | – |
-10,873
| Closed | -$388K |
|
2172
Universal Electronics
UEIC
$57.2M
| – | – |
-15,501
| Closed | -$140K |
|
2173
UFP Industries
UFPI
$4.97B
| – | – |
-5,081
| Closed | -$520K |
|
2174
Universal Health Services
UHS
$9.43B
| – | – |
-5,178
| Closed | -$651K |
|
2175
Ubiquiti
UI
$31.8B
| – | – |
-1,554
| Closed | -$226K |
|
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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.