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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
AMD icon
1551
Advanced Micro Devices
AMD
$807B
– –
-10,749
Closed -$1.11M
AMG icon
1552
Affiliated Managers Group
AMG
$9.61B
– –
-6,777
Closed -$883K
AMRC icon
1553
Ameresco
AMRC
$1.12B
– –
-7,038
Closed -$271K
AMSF icon
1554
AMERISAFE
AMSF
$562M
– –
-4,530
Closed -$227K
AMTX icon
1555
Aemetis
AMTX
$109M
– –
-26,695
Closed -$111K
AMWD
1556
DELISTED
American Woodmark
AMWD
– –
-7,670
Closed -$580K
ANDE icon
1557
Andersons Inc
ANDE
$2.54B
– –
-7,775
Closed -$400K
ANIK icon
1558
Anika Therapeutics
ANIK
$200M
– –
-28,033
Closed -$522K
ANSS
1559
DELISTED
Ansys
ANSS
– –
-3,030
Closed -$902K
AON icon
1560
Aon
AON
$78.4B
– –
-4,857
Closed -$1.57M
APA icon
1561
APA Corp
APA
$12.3B
– –
-13,458
Closed -$553K
APAM icon
1562
Artisan Partners
APAM
$2.86B
– –
-10,898
Closed -$408K
APEI icon
1563
American Public Education
APEI
$907M
– –
-32,023
Closed -$159K
APLS
1564
DELISTED
Apellis Pharmaceuticals
APLS
– –
-12,796
Closed -$487K
APPF icon
1565
AppFolio
APPF
$5.98B
– –
-3,685
Closed -$673K
AQST icon
1566
Aquestive Therapeutics
AQST
$468M
– –
-52,980
Closed -$81.1K
ARBK
1567
Argo Blockchain
ARBK
$42.4M
– –
-263
Closed -$56.8K
ARE icon
1568
Alexandria Real Estate Equities
ARE
$8.96B
– –
-8,953
Closed -$896K
ARES icon
1569
Ares Management
ARES
$28.8B
– –
-4,463
Closed -$459K
ARGX icon
1570
argenx
ARGX
$55.6B
– –
-2,927
Closed -$1.44M
ARMK icon
1571
Aramark
ARMK
$15.2B
– –
-8,415
Closed -$211K
ARWR icon
1572
Arrowhead Research
ARWR
$12B
– –
-19,707
Closed -$530K
ASAN icon
1573
Asana
ASAN
$1.79B
– –
-11,003
Closed -$201K
EFOR
1574
Everforth Inc
EFOR
$884M
– –
-9,884
Closed -$807K
ASND icon
1575
Ascendis Pharma A/S
ASND
$16.6B
– –
-2,398
Closed -$225K
61 62
63
64 65

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RWM
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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.