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
HXL icon
501
Hexcel
HXL
$8.28B
$352K 0.08%
4,769
-5,972
-56% -$404K
OLED icon
502
Universal Display
OLED
$3.81B
$350K 0.08%
+1,829
New +$302K
VALE icon
503
Vale
VALE
$62.9B
$350K 0.08%
22,039
-55,259
-71% -$792K
RDFN
504
DELISTED
Redfin
RDFN
$349K 0.08%
+33,843
New +$236K
CYTK icon
505
Cytokinetics
CYTK
$10.9B
$349K 0.08%
4,178
-14,418
-78% -$522K
LFUS icon
506
Littelfuse
LFUS
$10.2B
$349K 0.08%
+1,303
New +$312K
HNST icon
507
The Honest Company
HNST
$423M
$349K 0.08%
+105,617
New +$193K
ESTC icon
508
Elastic
ESTC
$6.37B
$348K 0.08%
3,088
-7,203
-70% -$640K
FLNC icon
509
Fluence Energy
FLNC
$1.79B
$347K 0.08%
14,557
-5,628
-28% -$118K
SGRY icon
510
Surgery Partners
SGRY
$1.98B
$346K 0.08%
10,805
-1,912
-15% -$55.5K
KYMR icon
511
Kymera Therapeutics
KYMR
$9.05B
$345K 0.08%
13,566
-8,146
-38% -$146K
TXNM
512
TXNM Energy Inc
TXNM
$6.44B
$345K 0.08%
+8,296
New +$355K
AXP icon
513
American Express
AXP
$229B
$344K 0.08%
1,837
-10,934
-86% -$1.76M
WLY icon
514
John Wiley & Sons Class A
WLY
$2.59B
$344K 0.08%
+10,839
New +$339K
NCLH icon
515
Norwegian Cruise Line
NCLH
$9.2B
$344K 0.08%
+17,153
New +$275K
TWOU
516
DELISTED
2U Inc
TWOU
$343K 0.08%
9,301
+6,726
+261% +$328K
DECK icon
517
Deckers Outdoor
DECK
$13.6B
$343K 0.08%
3,078
-18,540
-86% -$1.88M
BMY icon
518
Bristol-Myers Squibb
BMY
$128B
$343K 0.08%
+6,680
New +$351K
HUN icon
519
Huntsman Corp
HUN
$2.06B
$343K 0.08%
+13,637
New +$332K
WPM icon
520
Wheaton Precious Metals
WPM
$50.9B
$342K 0.07%
+6,932
New +$314K
LXFR icon
521
Luxfer Holdings
LXFR
$462M
$342K 0.07%
+38,246
New +$355K
PLCE icon
522
Children's Place
PLCE
$52.9M
$342K 0.07%
+14,723
New +$358K
SMTC icon
523
Semtech
SMTC
$11.3B
$341K 0.07%
15,570
+5,178
+50% +$96.1K
ITUB icon
524
Itaú Unibanco
ITUB
$92.3B
$341K 0.07%
+55,588
New +$295K
PRIM icon
525
Primoris Services
PRIM
$4.64B
$341K 0.07%
+10,260
New +$320K
19 20
21
22 23

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.