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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
WRK
2276
DELISTED
WestRock Company
WRK
– –
-14,688
Closed -$526K
CSSE
2277
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-11,434
Closed -$3.94K
WIRE
2278
DELISTED
Encore Wire Corp
WIRE
– –
-4,452
Closed -$812K
MODN
2279
DELISTED
MODEL N, INC.
MODN
– –
-23,839
Closed -$582K
DCPH
2280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-25,628
Closed -$326K
SWAV
2281
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5,028
Closed -$1M
DOOR
2282
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,252
Closed -$210K
TTOO
2283
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1,478
Closed -$32.7K
PXD
2284
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,948
Closed -$1.59M
MDC
2285
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,231
Closed -$257K
MGAM
2286
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
– –
-10,096
Closed -$3.61K
EIGR
2287
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-520
Closed -$4.76K
GMDA
2288
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-30,203
Closed -$31.1K
ETAO
2289
DELISTED
Etao International Co., Ltd. Ordinary Shares
ETAO
– –
-1,053
Closed -$6.95K
SNCE
2290
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
-921
Closed -$7.36K
FAZE
2291
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-24,974
Closed -$4.14K
GOEV
2292
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-589
Closed -$133K
POL
2293
DELISTED
Polished.com Inc.
POL
– –
-1,767
Closed -$7.13K
DMK
2294
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-12,024
Closed -$8.29K
TSP
2295
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-36,222
Closed -$56.5K
ARAV
2296
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,009
Closed -$2.11K
GOL
2297
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-24,165
Closed -$66.2K
IMPL
2298
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
– –
-21,222
Closed -$9.13K
TCBP
2299
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-4
Closed -$5.68K
AUVI
2300
DELISTED
Applied UV, Inc. Common Stock
AUVI
– –
-454
Closed -$3.66K
90 91
92
93 94

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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.