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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
BRY
1626
DELISTED
Berry Corp
BRY
– –
-39,511
Closed -$324K
BTAI icon
1627
BioXcel Therapeutics
BTAI
$26.8M
– –
-2,100
Closed -$85K
BTM
1628
DELISTED
Bitcoin Depot
BTM
– –
-2,877
Closed -$53K
SRXH
1629
SRX Global
SRXH
$31M
– –
-6
Closed -$1.49K
BTU icon
1630
Peabody Energy
BTU
$2.81B
– –
-9,503
Closed -$247K
BUD icon
1631
AB InBev
BUD
$156B
– –
-14,656
Closed -$810K
BVS icon
1632
Bioventus
BVS
$843M
– –
-13,212
Closed -$43.6K
BY icon
1633
Byline Bancorp
BY
$1.76B
– –
-11,439
Closed -$225K
CABO icon
1634
Cable One
CABO
$224M
– –
-428
Closed -$263K
CACC icon
1635
Credit Acceptance
CACC
$5.78B
– –
-683
Closed -$314K
CALM icon
1636
Cal-Maine
CALM
$4.2B
– –
-9,228
Closed -$447K
CALX icon
1637
Calix
CALX
$2.32B
– –
-6,710
Closed -$308K
CB icon
1638
Chubb
CB
$139B
– –
-1,844
Closed -$384K
CBOE icon
1639
Cboe Global Markets
CBOE
$30.2B
– –
-4,501
Closed -$703K
CBRE icon
1640
CBRE Group
CBRE
$42.1B
– –
-12,840
Closed -$948K
CBRL icon
1641
Cracker Barrel
CBRL
$1.17B
– –
-5,096
Closed -$342K
CBSH icon
1642
Commerce Bancshares
CBSH
$8.49B
– –
-19,489
Closed -$808K
CBU icon
1643
Community Bank
CBU
$3.5B
– –
-14,338
Closed -$605K
CCOI icon
1644
Cogent Communications
CCOI
$612M
– –
-8,610
Closed -$533K
CCS icon
1645
Century Communities
CCS
$2.03B
– –
-4,292
Closed -$287K
CDE icon
1646
Coeur Mining
CDE
$15.8B
– –
-109,536
Closed -$243K
CDNA icon
1647
CareDx
CDNA
$1.88B
– –
-21,201
Closed -$148K
CDP icon
1648
COPT Defense Properties
CDP
$4.34B
– –
-10,201
Closed -$243K
CEG icon
1649
Constellation Energy
CEG
$96.4B
– –
-8,534
Closed -$931K
CFR icon
1650
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,669
Closed -$791K
64 65
66
67 68

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.