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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
XPOF icon
2226
Xponential Fitness
XPOF
$265M
– –
-14,382
Closed -$223K
XRX icon
2227
Xerox
XRX
$337M
– –
-16,934
Closed -$266K
YELP icon
2228
Yelp
YELP
$1.38B
– –
-9,882
Closed -$411K
YMAB
2229
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-31,690
Closed -$173K
ZD icon
2230
Ziff Davis
ZD
$1.9B
– –
-6,491
Closed -$413K
ZEUS
2231
DELISTED
Olympic Steel
ZEUS
– –
-4,793
Closed -$269K
GTM
2232
ZoomInfo Technologies
GTM
$861M
– –
-13,708
Closed -$225K
ZIM icon
2233
ZIM Integrated Shipping Services
ZIM
$3B
– –
-17,874
Closed -$187K
ZION icon
2234
Zions Bancorporation
ZION
$10.1B
– –
-12,347
Closed -$431K
ZNTL icon
2235
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-19,008
Closed -$381K
ZM icon
2236
Zoom
ZM
$25.8B
– –
-3,510
Closed -$245K
ZTS icon
2237
Zoetis
ZTS
$31.6B
– –
-4,165
Closed -$725K
ZVSA
2238
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-48
Closed -$2.19K
ARQ icon
2239
Arq
ARQ
$86.7M
– –
-21,978
Closed -$39.1K
PDYN icon
2240
Palladyne AI
PDYN
$233M
– –
-19,998
Closed -$17.1K
MSPR
2241
DELISTED
MSP Recovery Inc
MSPR
– –
-15
Closed -$14.3K
LUCK
2242
Lucky Strike Entertainment
LUCK
$938M
– –
-14,498
Closed -$139K
XIFR
2243
XPLR Infrastructure LP
XIFR
$1.18B
– –
-20,799
Closed -$618K
FFAI
2244
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
-3
Closed -$74.3K
JOYY
2245
JOYY Inc
JOYY
$3.73B
– –
-19,217
Closed -$732K
BCPC
2246
Balchem Corp
BCPC
$5.23B
– –
-2,143
Closed -$266K
PYCR
2247
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,694
Closed -$244K
LGTY
2248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,250
Closed -$129K
NVRO
2249
DELISTED
NEVRO CORP.
NVRO
– –
-24,718
Closed -$475K
ITCI
2250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,021
Closed -$470K
88 89
90
91 92

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HW
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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.