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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
FIS icon
1751
Fidelity National Information Services
FIS
$22.3B
– –
-7,277
Closed -$402K
FIX icon
1752
Comfort Systems
FIX
$60.9B
– –
-4,792
Closed -$817K
FLWS icon
1753
1-800-Flowers.com
FLWS
$245M
– –
-21,556
Closed -$151K
FMX icon
1754
Fomento Económico Mexicano
FMX
$45B
– –
-2,055
Closed -$224K
FOR icon
1755
Forestar Group
FOR
$1.47B
– –
-15,731
Closed -$424K
FOXF icon
1756
Fox Factory Holding Corp
FOXF
$779M
– –
-5,875
Closed -$582K
FOXO
1757
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-167
Closed -$3.5K
FRT icon
1758
Federal Realty Investment Trust
FRT
$11B
– –
-6,326
Closed -$573K
FSLR icon
1759
First Solar
FSLR
$22.1B
– –
-3,740
Closed -$604K
FTNT icon
1760
Fortinet
FTNT
$112B
– –
-4,653
Closed -$273K
FULC icon
1761
Fulcrum Therapeutics
FULC
$249M
– –
-38,918
Closed -$173K
FWRD icon
1762
Forward Air
FWRD
$466M
– –
-3,731
Closed -$256K
GASS icon
1763
StealthGas
GASS
$329M
– –
-43,337
Closed -$218K
GATX icon
1764
GATX Corp
GATX
$6.52B
– –
-1,909
Closed -$208K
GBCI icon
1765
Glacier Bancorp
GBCI
$6.38B
– –
-19,619
Closed -$559K
GBX icon
1766
The Greenbrier Companies
GBX
$1.56B
– –
-8,244
Closed -$330K
GCO icon
1767
Genesco
GCO
$416M
– –
-6,712
Closed -$207K
GD icon
1768
General Dynamics
GD
$105B
– –
-3,337
Closed -$737K
GEF icon
1769
Greif
GEF
$4.56B
– –
-8,841
Closed -$591K
GGG icon
1770
Graco
GGG
$13B
– –
-3,538
Closed -$258K
GILD icon
1771
Gilead Sciences
GILD
$162B
– –
-8,070
Closed -$605K
GLAD icon
1772
Gladstone Capital
GLAD
$430M
– –
-6,179
Closed -$119K
GLOB icon
1773
Globant
GLOB
$1.41B
– –
-4,334
Closed -$857K
DMRA
1774
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
– –
-692
Closed -$12.5K
GMS
1775
DELISTED
GMS Inc
GMS
– –
-4,266
Closed -$273K
69 70
71
72 73

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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.