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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
KGS icon
1851
Kodiak Gas Services
KGS
$5.82B
– –
-16,157
Closed -$289K
KLIC icon
1852
Kulicke & Soffa
KLIC
$5.04B
– –
-5,705
Closed -$277K
KMX icon
1853
CarMax
KMX
$8.34B
– –
-7,655
Closed -$541K
KNF icon
1854
Knife River
KNF
$4.44B
– –
-9,991
Closed -$488K
KOD icon
1855
Kodiak Sciences
KOD
$2.66B
– –
-59,129
Closed -$106K
KPRX icon
1856
Kiora Pharmaceuticals
KPRX
$11.1M
– –
-1,310
Closed -$6.94K
KRC icon
1857
Kilroy Realty
KRC
$4.56B
– –
-13,006
Closed -$411K
KRRO icon
1858
Korro Bio
KRRO
$151M
– –
-601
Closed -$11K
KRUS icon
1859
Kura Sushi USA
KRUS
$565M
– –
-7,277
Closed -$481K
KRYS icon
1860
Krystal Biotech
KRYS
$9.94B
– –
-6,793
Closed -$788K
KSCP icon
1861
Knightscope
KSCP
$25.7M
– –
-729
Closed -$28.9K
KTTA icon
1862
Pasithea Therapeutics
KTTA
$15.2M
– –
-536
Closed -$5.14K
KWR icon
1863
Quaker Houghton
KWR
$2.61B
– –
-2,238
Closed -$358K
LAD icon
1864
Lithia Motors
LAD
$7.86B
– –
-2,338
Closed -$690K
MZTI
1865
The Marzetti Company
MZTI
$2.96B
– –
-2,060
Closed -$340K
LBTYA icon
1866
Liberty Global Class A
LBTYA
$3.36B
– –
-21,585
Closed -$370K
LCII icon
1867
LCI Industries
LCII
$2.51B
– –
-4,641
Closed -$545K
LEA icon
1868
Lear
LEA
$7.2B
– –
-1,816
Closed -$244K
LEGN icon
1869
Legend Biotech
LEGN
$3.72B
– –
-10,850
Closed -$729K
LFMD icon
1870
LifeMD
LFMD
$180M
– –
-16,561
Closed -$104K
LH icon
1871
Labcorp
LH
$24.6B
– –
-8,874
Closed -$1.78M
LIDR icon
1872
AEye
LIDR
$52.3M
– –
-1,786
Closed -$11.2K
LII icon
1873
Lennox International
LII
$19.1B
– –
-2,251
Closed -$843K
LMAT icon
1874
LeMaitre Vascular
LMAT
$2.31B
– –
-8,033
Closed -$438K
LMB icon
1875
Limbach Holdings
LMB
$875M
– –
-17,264
Closed -$548K
73 74
75
76 77

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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.