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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
XPO icon
651
XPO
XPO
$24.4B
$290K 0.06%
+3,310
New +$270K
AD
652
Array Digital Infrastructure
AD
$2.99B
$290K 0.06%
+6,978
New +$296K
APPN icon
653
Appian
APPN
$1.88B
$289K 0.06%
7,665
+1,384
+22% +$54.1K
RBC icon
654
RBC Bearings
RBC
$18.5B
$289K 0.06%
1,013
-246
-20% -$60.3K
CC icon
655
Chemours
CC
$2.55B
$288K 0.06%
9,143
-2,483
-21% -$67.4K
OTEX icon
656
Open Text
OTEX
$5.73B
$288K 0.06%
+6,860
New +$258K
TMO icon
657
Thermo Fisher Scientific
TMO
$208B
$288K 0.06%
+543
New +$263K
XPEV icon
658
XPeng
XPEV
$12.2B
$288K 0.06%
+19,747
New +$314K
MTB icon
659
M&T Bank
MTB
$36B
$288K 0.06%
+2,100
New +$264K
LRN icon
660
Stride
LRN
$3.83B
$286K 0.06%
4,824
-81
-2% -$4.43K
FLNA
661
Filana Therapeutics
FLNA
$43.5M
$286K 0.06%
+12,723
New +$269K
LLYVK icon
662
Liberty Live Group Series C
LLYVK
$9.41B
$286K 0.06%
7,651
-4,168
-35% -$142K
CMCO icon
663
Columbus McKinnon
CMCO
$472M
$286K 0.06%
+7,329
New +$257K
XHR
664
Xenia Hotels & Resorts
XHR
$2B
$286K 0.06%
+20,992
New +$259K
LOPE icon
665
Grand Canyon Education
LOPE
$3.84B
$286K 0.06%
2,164
-1,096
-34% -$143K
EXEL icon
666
Exelixis
EXEL
$14B
$285K 0.06%
11,882
-5,748
-33% -$125K
WSM icon
667
Williams-Sonoma
WSM
$27.6B
$285K 0.06%
2,824
-2,732
-49% -$237K
CRI icon
668
Carter's
CRI
$1.43B
$285K 0.06%
3,803
-12,246
-76% -$850K
BSM icon
669
Black Stone Minerals
BSM
$3.17B
$284K 0.06%
+17,795
New +$306K
MSCI icon
670
MSCI
MSCI
$41.5B
$284K 0.06%
502
-2,944
-85% -$1.52M
NXDR
671
Nextdoor Holdings
NXDR
$870M
$284K 0.06%
150,215
+87,433
+139% +$154K
NET icon
672
Cloudflare
NET
$94.3B
$284K 0.06%
+3,407
New +$238K
AMGN icon
673
Amgen
AMGN
$203B
$283K 0.06%
983
+60
+7% +$16.3K
PUK icon
674
Prudential
PUK
$36.6B
$283K 0.06%
+12,592
New +$276K
MOH icon
675
Molina Healthcare
MOH
$10.4B
$282K 0.06%
781
-3,659
-82% -$1.29M
25 26
27
28 29

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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.