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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
INSP icon
1826
Inspire Medical Systems
INSP
$1.47B
– –
-1,253
Closed -$249K
INTC icon
1827
Intel
INTC
$462B
– –
-28,584
Closed -$1.02M
INTU icon
1828
Intuit
INTU
$83.1B
– –
-690
Closed -$353K
IOBT
1829
DELISTED
IO Biotech
IOBT
– –
-21,238
Closed -$29.3K
IONS icon
1830
Ionis Pharmaceuticals
IONS
$9.25B
– –
-16,352
Closed -$742K
IOSP icon
1831
Innospec
IOSP
$2.11B
– –
-3,616
Closed -$370K
IOVA icon
1832
Iovance Biotherapeutics
IOVA
$2.19B
– –
-18,863
Closed -$85.8K
IPAR icon
1833
Interparfums
IPAR
$3.99B
– –
-4,318
Closed -$580K
IQV icon
1834
IQVIA
IQV
$35.6B
– –
-1,799
Closed -$354K
IRBT
1835
DELISTED
iRobot
IRBT
– –
-6,228
Closed -$236K
IRDM icon
1836
Iridium Communications
IRDM
$4.87B
– –
-11,578
Closed -$527K
IRM icon
1837
Iron Mountain
IRM
$37.8B
– –
-10,529
Closed -$626K
ISRG icon
1838
Intuitive Surgical
ISRG
$128B
– –
-764
Closed -$223K
IT icon
1839
Gartner
IT
$9.87B
– –
-4,305
Closed -$1.48M
ITGR icon
1840
Integer Holdings
ITGR
$3.38B
– –
-7,419
Closed -$582K
ITRI icon
1841
Itron
ITRI
$3.76B
– –
-12,933
Closed -$783K
IVVD icon
1842
Invivyd
IVVD
$180M
– –
-18,940
Closed -$32.2K
JANX icon
1843
Janux Therapeutics
JANX
$950M
– –
-13,636
Closed -$137K
JBSS icon
1844
John B. Sanfilippo & Son
JBSS
$978M
– –
-4,419
Closed -$437K
JJSF icon
1845
J&J Snack Foods
JJSF
$1.46B
– –
-2,801
Closed -$458K
JLL icon
1846
Jones Lang LaSalle
JLL
$15.5B
– –
-2,380
Closed -$336K
JYNT icon
1847
The Joint Corp
JYNT
$122M
– –
-18,050
Closed -$162K
KAI icon
1848
Kadant
KAI
$3.69B
– –
-2,943
Closed -$664K
KEX icon
1849
Kirby Corp
KEX
$7.76B
– –
-5,394
Closed -$447K
KGC icon
1850
Kinross Gold
KGC
$28.6B
– –
-55,464
Closed -$253K
72 73
74
75 76

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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.