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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
EMBJ
776
Embraer S.A. ADS
EMBJ
$12.1B
$251K 0.05%
+13,586
New +$218K
RYZB
777
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$250K 0.05%
+4,027
New +$100K
OCSL icon
778
Oaktree Specialty Lending
OCSL
$1.04B
$250K 0.05%
+12,259
New +$242K
BCS icon
779
Barclays
BCS
$96.3B
$250K 0.05%
31,705
-52,482
-62% -$378K
VERX icon
780
Vertex
VERX
$2.05B
$249K 0.05%
+9,261
New +$237K
IBN icon
781
ICICI Bank
IBN
$107B
$249K 0.05%
+10,465
New +$241K
CMRE icon
782
Costamare
CMRE
$1.89B
$249K 0.05%
+23,960
New +$228K
HCP
783
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$249K 0.05%
+10,548
New +$229K
BOX icon
784
Box
BOX
$4.18B
$249K 0.05%
+9,727
New +$246K
AMPH icon
785
Amphastar Pharmaceuticals
AMPH
$846M
$249K 0.05%
+4,025
New +$211K
WH icon
786
Wyndham Hotels & Resorts
WH
$5.58B
$249K 0.05%
3,095
-3,567
-54% -$268K
SKWD icon
787
Skyward Specialty Insurance
SKWD
$2.49B
$248K 0.05%
+7,332
New +$225K
BLDR icon
788
Builders FirstSource
BLDR
$7.82B
$247K 0.05%
1,480
-5,394
-78% -$717K
UAA icon
789
Under Armour
UAA
$3.02B
$247K 0.05%
+28,106
New +$216K
ONC
790
BeOne Medicines Ltd
ONC
$33.8B
$246K 0.05%
+1,366
New +$247K
WOW
791
DELISTED
WideOpenWest
WOW
$246K 0.05%
+60,800
New +$327K
RSKD icon
792
Riskified
RSKD
$702M
$246K 0.05%
+52,537
New +$215K
TWST icon
793
Twist Bioscience
TWST
$5.39B
$246K 0.05%
6,670
-20,036
-75% -$463K
FHB icon
794
First Hawaiian
FHB
$3.38B
$246K 0.05%
+10,751
New +$210K
ALV icon
795
Autoliv
ALV
$8.76B
$245K 0.05%
+2,226
New +$222K
CLFD icon
796
Clearfield
CLFD
$436M
$245K 0.05%
+8,434
New +$225K
NWBI icon
797
Northwest Bancshares
NWBI
$2.25B
$245K 0.05%
+19,635
New +$219K
PARR icon
798
Par Pacific Holdings
PARR
$3.94B
$245K 0.05%
6,737
-5,663
-46% -$191K
KMPR icon
799
Kemper
KMPR
$1.73B
$245K 0.05%
5,032
-7,871
-61% -$344K
MSI icon
800
Motorola Solutions
MSI
$70.3B
$245K 0.05%
781
-4,645
-86% -$1.41M
30 31
32
33 34

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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.