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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
AAN
576
DELISTED
The Aaron's Company Inc
AAN
$317K 0.07%
29,119
+15,306
+111% +$142K
TJX icon
577
TJX Companies
TJX
$173B
$317K 0.07%
3,374
+902
+36% +$80.9K
GPRO icon
578
GoPro
GPRO
$119M
$316K 0.07%
+91,189
New +$289K
EWBC icon
579
East-West Bancorp
EWBC
$17.8B
$316K 0.07%
4,397
-2,430
-36% -$146K
COMP icon
580
Compass
COMP
$8.82B
$316K 0.07%
+84,095
New +$208K
ROP icon
581
Roper Technologies
ROP
$37.1B
$316K 0.07%
579
-2,228
-79% -$1.15M
CXT icon
582
Crane NXT
CXT
$3.12B
$313K 0.07%
5,500
-2,873
-34% -$153K
OPEN icon
583
Opendoor
OPEN
$3.71B
$313K 0.07%
72,143
-37,839
-34% -$106K
SIG icon
584
Signet Jewelers
SIG
$3.72B
$312K 0.07%
2,911
-1,228
-30% -$101K
MAT icon
585
Mattel
MAT
$4.3B
$312K 0.07%
+16,521
New +$321K
ZJYL icon
586
Jin Medical International
ZJYL
$15.7M
$312K 0.07%
+1,257
New +$42.6K
MATX icon
587
Matsons
MATX
$6.22B
$312K 0.07%
2,843
-1,526
-35% -$145K
FNB icon
588
FNB Corp
FNB
$6.71B
$311K 0.07%
+22,616
New +$268K
CHX
589
DELISTED
ChampionX
CHX
$311K 0.07%
+10,634
New +$329K
VNT icon
590
Vontier
VNT
$4.48B
$310K 0.07%
+8,965
New +$292K
SLGC
591
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$309K 0.07%
+122,197
New +$285K
GLW icon
592
Corning
GLW
$123B
$309K 0.07%
+10,151
New +$290K
BHF icon
593
Brighthouse Financial
BHF
$3.63B
$309K 0.07%
5,836
+882
+18% +$43.8K
MOD icon
594
Modine Manufacturing
MOD
$12.2B
$309K 0.07%
+5,168
New +$253K
CVEO icon
595
Civeo
CVEO
$377M
$308K 0.07%
+13,471
New +$291K
HY icon
596
Hyster-Yale Materials Handling
HY
$596M
$308K 0.07%
4,947
-1,653
-25% -$78.7K
KKR icon
597
KKR & Co
KKR
$91.3B
$307K 0.07%
+3,709
New +$251K
PBR icon
598
Petrobras
PBR
$116B
$307K 0.07%
+19,224
New +$294K
FSR
599
DELISTED
Fisker Inc.
FSR
$307K 0.07%
+175,228
New +$620K
ITT icon
600
ITT
ITT
$17.7B
$306K 0.07%
+2,564
New +$270K
22 23
24
25 26

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.