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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
ASPS icon
1576
Altisource Portfolio Solutions
ASPS
$62.7M
– –
-1,578
Closed -$50.4K
ASX icon
1577
ASE Group
ASX
$80.2B
– –
-24,751
Closed -$186K
AUPH icon
1578
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-24,261
Closed -$189K
AUR icon
1579
Aurora
AUR
$12.2B
– –
-13,103
Closed -$30.8K
AVAV icon
1580
AeroVironment
AVAV
$7.81B
– –
-5,924
Closed -$661K
AVB icon
1581
AvalonBay Communities
AVB
$26.8B
– –
-5,605
Closed -$963K
AVGO icon
1582
Broadcom
AVGO
$1.82T
– –
-2,970
Closed -$247K
AVNS icon
1583
Avanos Medical
AVNS
$1.17B
– –
-10,473
Closed -$212K
AVNT icon
1584
Avient
AVNT
$3.34B
– –
-8,804
Closed -$311K
AVTX icon
1585
Avalo Therapeutics
AVTX
$1.03B
– –
-77
Closed -$2.23K
AWR icon
1586
American States Water
AWR
$3.37B
– –
-3,070
Closed -$242K
AXTA icon
1587
Axalta
AXTA
$7.22B
– –
-12,626
Closed -$340K
AXSM icon
1588
Axsome Therapeutics
AXSM
$12.3B
– –
-4,388
Closed -$307K
AYI icon
1589
Acuity Brands
AYI
$10.1B
– –
-1,458
Closed -$248K
AZTA icon
1590
Azenta
AZTA
$1.27B
– –
-8,685
Closed -$436K
BABA icon
1591
Alibaba
BABA
$276B
– –
-5,700
Closed -$494K
BALL icon
1592
Ball Corp
BALL
$17.2B
– –
-19,315
Closed -$962K
BANF icon
1593
BancFirst
BANF
$3.89B
– –
-3,498
Closed -$303K
BANR icon
1594
Banner Corp
BANR
$2.39B
– –
-4,834
Closed -$205K
BAP icon
1595
Credicorp
BAP
$31.1B
– –
-2,850
Closed -$365K
BASE
1596
DELISTED
Couchbase
BASE
– –
-12,299
Closed -$211K
BBAI icon
1597
BigBear.ai
BBAI
$1.36B
– –
-23,552
Closed -$35.6K
BBAR icon
1598
BBVA Argentina
BBAR
$3.92B
– –
-12,862
Closed -$53.4K
BBD icon
1599
Banco Bradesco
BBD
$38.5B
– –
-138,497
Closed -$395K
BBVA icon
1600
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-30,765
Closed -$248K
62 63
64
65 66

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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.