We are live on ! Find out more
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
MELI icon
251
Mercado Libre
MELI
$91.3B
$508K 0.11%
323
-249
-44% -$353K
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
$507K 0.11%
+20,206
New +$466K
LYB icon
253
LyondellBasell Industries
LYB
$19.5B
$506K 0.11%
5,323
-2,393
-31% -$224K
LTHM
254
DELISTED
Livent Corporation
LTHM
$505K 0.11%
28,082
+17,204
+158% +$268K
LEN.B icon
255
Lennar Class B
LEN.B
$20B
$504K 0.11%
+3,954
New +$429K
RSI icon
256
Rush Street Interactive
RSI
$3.24B
$503K 0.11%
+112,050
New +$464K
IMO icon
257
Imperial Oil
IMO
$62.1B
$503K 0.11%
+8,793
New +$505K
CLBT icon
258
Cellebrite
CLBT
$3.54B
$502K 0.11%
+57,929
New +$450K
CARG icon
259
CarGurus
CARG
$3.01B
$500K 0.11%
+20,701
New +$416K
WEX icon
260
WEX
WEX
$6.11B
$500K 0.11%
2,569
-1,409
-35% -$256K
ERAS icon
261
Erasca
ERAS
$6.63B
$500K 0.11%
234,645
+126,779
+118% +$267K
WU icon
262
Western Union
WU
$2.57B
$499K 0.11%
+41,825
New +$510K
VRA icon
263
Vera Bradley
VRA
$105M
$498K 0.11%
64,733
-4,540
-7% -$33.1K
VOYA icon
264
Voya Financial
VOYA
$8.94B
$498K 0.11%
6,824
+576
+9% +$40.2K
POST icon
265
Post Holdings
POST
$4.12B
$497K 0.11%
5,645
+684
+14% +$58.1K
AA icon
266
Alcoa
AA
$11.7B
$497K 0.11%
+14,611
New +$395K
CNH
267
CNH Industrial
CNH
$13.8B
$495K 0.11%
40,673
-11,297
-22% -$126K
RGLD icon
268
Royal Gold
RGLD
$17.1B
$495K 0.11%
4,093
-2,288
-36% -$259K
TNC icon
269
Tennant Co
TNC
$1.5B
$495K 0.11%
5,339
-3,205
-38% -$266K
IAG icon
270
IAMGOLD
IAG
$8.47B
$493K 0.11%
194,761
+67,845
+53% +$163K
TFII icon
271
TFI International
TFII
$12.4B
$493K 0.11%
+3,622
New +$429K
HCA icon
272
HCA Healthcare
HCA
$84.8B
$492K 0.11%
1,818
-1,249
-41% -$309K
CLX icon
273
Clorox
CLX
$11.6B
$492K 0.11%
3,449
-344
-9% -$45.9K
COGT icon
274
Cogent Biosciences
COGT
$6.79B
$491K 0.11%
+83,424
New +$639K
LPLA icon
275
LPL Financial
LPLA
$26.3B
$490K 0.11%
+2,153
New +$484K
9 10
11
12 13

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.