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
TSCO icon
51
Tractor Supply
TSCO
$16.3B
$850K 0.19%
19,755
+2,975
+18% +$122K
BP icon
52
BP
BP
$113B
$847K 0.19%
23,930
-2,459
-9% -$90.1K
EQIX icon
53
Equinix
EQIX
$107B
$846K 0.19%
+1,050
New +$806K
EG icon
54
Everest Group
EG
$15.2B
$845K 0.19%
2,390
-228
-9% -$88.3K
GSK icon
55
GSK
GSK
$103B
$841K 0.18%
22,692
+17,111
+307% +$614K
CHRS icon
56
Coherus Oncology
CHRS
$217M
$835K 0.18%
250,717
+230,738
+1,155% +$618K
BLBD icon
57
Blue Bird Corp
BLBD
$2.41B
$832K 0.18%
30,855
+2,955
+11% +$60.9K
FERG icon
58
Ferguson
FERG
$44.7B
$831K 0.18%
4,302
+793
+23% +$134K
TOL icon
59
Toll Brothers
TOL
$14B
$825K 0.18%
8,027
+4,907
+157% +$409K
DOCU
60
DocuSign
DOCU
$9.63B
$825K 0.18%
13,878
+1,766
+15% +$81K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$822K 0.18%
5,883
-2,506
-30% -$337K
ING icon
62
ING
ING
$93.8B
$815K 0.18%
+54,247
New +$745K
BIIB icon
63
Biogen
BIIB
$29.9B
$813K 0.18%
3,140
+1,021
+48% +$251K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$15.9B
$812K 0.18%
6,604
+1,045
+19% +$130K
GTLB icon
65
GitLab
GTLB
$5.28B
$811K 0.18%
12,887
-18,978
-60% -$959K
CLS icon
66
Celestica
CLS
$35.1B
$802K 0.18%
+27,376
New +$728K
GPRE icon
67
Green Plains
GPRE
$1.19B
$801K 0.18%
+31,773
New +$840K
TRIP icon
68
TripAdvisor
TRIP
$1.59B
$798K 0.17%
+37,086
New +$650K
UL icon
69
Unilever
UL
$131B
$790K 0.17%
+14,488
New +$782K
PRGO icon
70
Perrigo
PRGO
$1.4B
$790K 0.17%
+24,551
New +$734K
MDB icon
71
MongoDB
MDB
$24B
$783K 0.17%
+1,915
New +$726K
HWM icon
72
Howmet Aerospace
HWM
$116B
$779K 0.17%
14,400
+7,777
+117% +$384K
RSG icon
73
Republic Services
RSG
$66.7B
$779K 0.17%
+4,722
New +$733K
CMCSA icon
74
Comcast
CMCSA
$79.1B
$776K 0.17%
+17,687
New +$758K
PMVP icon
75
PMV Pharmaceuticals
PMVP
$66.1M
$773K 0.17%
+249,412
New +$660K
1 2
3
4 5

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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

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.