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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 | |
|---|---|---|---|---|---|---|
|
ERF
351
DELISTED
Enerplus Corporation
ERF
| $429K | 0.09% |
+27,976
| New | +$454K |
|
|
TWKS
352
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $429K | 0.09% |
+89,109
| New | +$366K |
|
353
Allison Transmission
ALSN
$10.1B
| $428K | 0.09% |
+7,365
| New | +$411K |
|
354
NatWest
NWG
$71.5B
| $428K | 0.09% |
+75,984
| New | +$403K |
|
355
Skywest
SKYW
$4.11B
| $428K | 0.09% |
8,195
-2,475
| -23% | -$111K |
|
356
Arm
ARM
$278B
| $428K | 0.09% |
+5,692
| New | +$333K |
|
357
Vaalco Energy
EGY
$594M
| $428K | 0.09% |
95,239
+21,053
| +28% | +$92.6K |
|
358
MGE Energy Inc
MGEE
$3.11B
| $427K | 0.09% |
+5,910
| New | +$428K |
|
359
Assured Guaranty
AGO
$3.78B
| $427K | 0.09% |
5,702
+1,745
| +44% | +$115K |
|
360
CAE Inc. Common Shares
CAE
$8.1B
| $426K | 0.09% |
+19,744
| New | +$421K |
|
361
Bank of Montreal
BMO
$125B
| $424K | 0.09% |
+4,286
| New | +$358K |
|
362
Bloomin' Brands
BLMN
$680M
| $424K | 0.09% |
+15,060
| New | +$366K |
|
363
Arrow Financial
AROW
$652M
| $424K | 0.09% |
+15,170
| New | +$354K |
|
364
WillScot Mobile Mini Holdings
WSC
$4.8B
| $423K | 0.09% |
+9,506
| New | +$384K |
|
365
Owens Corning
OC
$11.5B
| $423K | 0.09% |
+2,851
| New | +$378K |
|
366
Sempra
SRE
$60.8B
| $422K | 0.09% |
5,642
-1,014
| -15% | -$72.5K |
|
367
Packaging Corp of America
PKG
$22.7B
| $421K | 0.09% |
+2,585
| New | +$407K |
|
368
Trane Technologies
TT
$106B
| $419K | 0.09% |
+1,719
| New | +$376K |
|
369
Amdocs
DOX
$5.53B
| $418K | 0.09% |
4,755
-9,377
| -66% | -$781K |
|
|
FOLD
370
DELISTED
Amicus Therapeutics
FOLD
| $418K | 0.09% |
+29,442
| New | +$334K |
|
371
Laureate Education
LAUR
$5.18B
| $417K | 0.09% |
+30,417
| New | +$418K |
|
372
Zscaler
ZS
$23B
| $417K | 0.09% |
+1,882
| New | +$349K |
|
373
Wingstop
WING
$3.68B
| $417K | 0.09% |
1,625
+374
| +30% | +$80.8K |
|
374
Zillow
Z
$7.04B
| $417K | 0.09% |
+7,203
| New | +$317K |
|
375
Utz Brands
UTZ
$1.25B
| $416K | 0.09% |
+25,633
| New | +$338K |
|
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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.