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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
ENTG icon
151
Entegris
ENTG
$19.7B
$628K 0.14%
+5,239
New +$531K
RF icon
152
Regions Financial
RF
$26.3B
$623K 0.14%
32,171
+13,265
+70% +$220K
CP icon
153
Canadian Pacific Kansas City
CP
$82B
$622K 0.14%
7,871
-14,172
-64% -$1.04M
COLB icon
154
Columbia Banking Systems
COLB
$8.81B
$619K 0.14%
+23,184
New +$515K
UNM icon
155
Unum
UNM
$13.8B
$617K 0.14%
+13,652
New +$622K
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$617K 0.14%
6,520
+693
+12% +$63.4K
EBAY icon
157
eBay
EBAY
$48.6B
$616K 0.13%
14,126
+3,835
+37% +$159K
HBAN icon
158
Huntington Bancshares
HBAN
$35.1B
$616K 0.13%
+48,434
New +$530K
CACI icon
159
CACI
CACI
$10.8B
$616K 0.13%
1,902
+624
+49% +$202K
RYAN icon
160
Ryan Specialty Holdings
RYAN
$5.41B
$615K 0.13%
+14,303
New +$645K
FWONK icon
161
Liberty Media Series C
FWONK
$24.3B
$612K 0.13%
9,700
+5,942
+158% +$389K
JBL icon
162
Jabil
JBL
$32.8B
$611K 0.13%
+4,797
New +$611K
PWR icon
163
Quanta Services
PWR
$93.9B
$610K 0.13%
+2,829
New +$523K
NVO
164
Novo Nordisk
NVO
$216B
$609K 0.13%
+5,891
New +$583K
FLYW icon
165
Flywire
FLYW
$1.96B
$606K 0.13%
+26,194
New +$661K
CRBG icon
166
Corebridge Financial
CRBG
$14.1B
$606K 0.13%
+27,969
New +$577K
ROL icon
167
Rollins
ROL
$18.6B
$606K 0.13%
+13,869
New +$540K
KMI icon
168
Kinder Morgan
KMI
$73.1B
$604K 0.13%
+34,267
New +$584K
KDP icon
169
Keurig Dr Pepper
KDP
$40.4B
$603K 0.13%
+18,097
New +$564K
HLT icon
170
Hilton Worldwide
HLT
$74B
$602K 0.13%
3,305
-4,545
-58% -$742K
SPGI icon
171
S&P Global
SPGI
$126B
$600K 0.13%
1,361
-128
-9% -$50.5K
WCN
172
Waste Connections
WCN
$42.8B
$599K 0.13%
+4,016
New +$552K
HUBS icon
173
HubSpot
HUBS
$10.5B
$597K 0.13%
+1,029
New +$495K
NIO icon
174
NIO
NIO
$11.3B
$593K 0.13%
+65,348
New +$519K
BKNG icon
175
Booking.com
BKNG
$138B
$592K 0.13%
4,175
-4,725
-53% -$589K
5 6
7
8 9

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AAM
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RWM
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FWI
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VH
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TSW
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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.