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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
MITK icon
1901
Mitek Systems
MITK
$779M
– –
-44,720
Closed -$479K
MKSI icon
1902
MKS Inc
MKSI
$20.3B
– –
-4,595
Closed -$398K
MLYS icon
1903
Mineralys Therapeutics
MLYS
$2.45B
– –
-18,670
Closed -$178K
MRSH
1904
Marsh
MRSH
$88.1B
– –
-1,539
Closed -$293K
MMLP icon
1905
Martin Midstream Partners
MMLP
$97.8M
– –
-15,565
Closed -$43.3K
MMS icon
1906
Maximus
MMS
$3.24B
– –
-4,468
Closed -$334K
MNRO icon
1907
Monro
MNRO
$526M
– –
-21,074
Closed -$585K
CALY
1908
Callaway Golf Company
CALY
$3.27B
– –
-18,718
Closed -$259K
MPT
1909
Medical Properties Trust
MPT
$2.94B
– –
-46,217
Closed -$252K
MRCY icon
1910
Mercury Systems
MRCY
$6.19B
– –
-6,217
Closed -$231K
MREO
1911
Mereo BioPharma
MREO
$45.5M
– –
-11,313
Closed -$14.6K
MRSN
1912
DELISTED
Mersana Therapeutics
MRSN
– –
-3,169
Closed -$101K
MRVI icon
1913
Maravai LifeSciences
MRVI
$1.01B
– –
-24,615
Closed -$246K
MSFT icon
1914
Microsoft
MSFT
$2.92T
– –
-7,607
Closed -$2.4M
MTCH icon
1915
Match Group
MTCH
$9.08B
– –
-18,751
Closed -$735K
MTDR icon
1916
Matador Resources
MTDR
$6.08B
– –
-8,437
Closed -$502K
MTN icon
1917
Vail Resorts
MTN
$5.37B
– –
-4,786
Closed -$1.06M
MTW icon
1918
Manitowoc
MTW
$513M
– –
-11,228
Closed -$169K
MVST icon
1919
Microvast
MVST
$261M
– –
-53,797
Closed -$102K
MWG icon
1920
Multi Ways Holdings
MWG
$6.53M
– –
-2,354
Closed -$9.77K
MYE icon
1921
Myers Industries
MYE
$1.21B
– –
-13,413
Closed -$240K
MYO icon
1922
Myomo
MYO
$39.4M
– –
-11,650
Closed -$12.9K
NAT icon
1923
Nordic American Tanker
NAT
$1.36B
– –
-64,248
Closed -$265K
NBR icon
1924
Nabors Industries
NBR
$1.19B
– –
-2,647
Closed -$326K
NCNA
1925
NuCana
NCNA
$5.54M
– –
-3
Closed -$7.96K
75 76
77
78 79

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AAM
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RWM
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SAM
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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.