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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
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
TREX icon
451
Trex
TREX
$4.58B
$376K 0.08%
4,543
-21,821
-83% -$1.45M
WST icon
452
West Pharmaceutical
WST
$23B
$376K 0.08%
+1,068
New +$378K
TAC icon
453
TransAlta
TAC
$4.23B
$375K 0.08%
+45,115
New +$364K
WHD icon
454
Cactus
WHD
$3.78B
$375K 0.08%
+8,257
New +$376K
NUVL
455
DELISTED
Nuvalent
NUVL
$375K 0.08%
+5,089
New +$315K
AZPN
456
DELISTED
Aspen Technology Inc
AZPN
$373K 0.08%
+1,694
New +$326K
STE icon
457
Steris
STE
$21.4B
$373K 0.08%
1,696
-2,352
-58% -$497K
PRSU
458
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$373K 0.08%
+10,292
New +$312K
CDW icon
459
CDW
CDW
$17.7B
$372K 0.08%
1,636
+93
+6% +$19.7K
MKTX icon
460
MarketAxess Holdings
MKTX
$4.2B
$372K 0.08%
1,269
-4,768
-79% -$1.15M
EYE icon
461
National Vision
EYE
$1.68B
$371K 0.08%
+17,737
New +$315K
HII icon
462
Huntington Ingalls Industries
HII
$11.2B
$371K 0.08%
1,429
-628
-31% -$146K
HLF icon
463
Herbalife
HLF
$1.27B
$371K 0.08%
24,291
+3,631
+18% +$50.1K
VGR
464
DELISTED
Vector Group Ltd.
VGR
$370K 0.08%
+32,811
New +$356K
BEKE icon
465
KE Holdings
BEKE
$17.3B
$370K 0.08%
22,817
-10,731
-32% -$166K
UHAL icon
466
U-Haul Holding Co
UHAL
$14.3B
$370K 0.08%
5,149
-6,507
-56% -$369K
NUVB icon
467
Nuvation Bio
NUVB
$2.31B
$369K 0.08%
244,240
+217,666
+819% +$280K
DTM icon
468
DT Midstream
DTM
$14.4B
$369K 0.08%
+6,727
New +$370K
RXST icon
469
RxSight
RXST
$228M
$368K 0.08%
+9,128
New +$268K
PNC icon
470
PNC Financial Services
PNC
$99.7B
$367K 0.08%
+2,372
New +$307K
KR icon
471
Kroger
KR
$35.6B
$367K 0.08%
8,030
+2,454
+44% +$109K
BJ icon
472
BJs Wholesale Club
BJ
$12.1B
$367K 0.08%
5,506
+1,942
+54% +$131K
CMBT
473
CMB.TECH NV
CMBT
$4.48B
$367K 0.08%
+20,850
New +$369K
CADE
474
DELISTED
Cadence Bank
CADE
$366K 0.08%
+12,375
New +$302K
LNG icon
475
Cheniere Energy
LNG
$54.6B
$366K 0.08%
+2,145
New +$369K
17 18
19
20 21

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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.