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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
CCK icon
176
Crown Holdings
CCK
$12.8B
$592K 0.13%
6,431
+2,398
+59% +$203K
SNPS icon
177
Synopsys
SNPS
$71.5B
$592K 0.13%
+1,149
New +$588K
CYBR
178
DELISTED
CyberArk
CYBR
$589K 0.13%
+2,688
New +$498K
NBIX icon
179
Neurocrine Biosciences
NBIX
$17.7B
$588K 0.13%
4,465
+1,200
+37% +$138K
TRI icon
180
Thomson Reuters
TRI
$39.4B
$584K 0.13%
3,934
+1,396
+55% +$189K
VAC icon
181
Marriott Vacations Worldwide
VAC
$3.24B
$581K 0.13%
+6,847
New +$584K
OSK icon
182
Oshkosh
OSK
$9.67B
$581K 0.13%
5,355
-1,771
-25% -$171K
LSXMK
183
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$580K 0.13%
20,143
+2,863
+17% +$75.1K
ARW icon
184
Arrow Electronics
ARW
$10.9B
$579K 0.13%
4,736
+1,286
+37% +$153K
AAP icon
185
Advance Auto Parts
AAP
$3.37B
$575K 0.13%
9,425
+3,753
+66% +$205K
ATR icon
186
AptarGroup
ATR
$8.45B
$572K 0.13%
+4,631
New +$582K
AWK icon
187
American Water Works
AWK
$26.3B
$572K 0.13%
4,331
+310
+8% +$39.1K
PRCH icon
188
Porch Group
PRCH
$1.3B
$571K 0.13%
185,520
-73,330
-28% -$103K
UMC icon
189
United Microelectronic
UMC
$48.9B
$571K 0.13%
+67,525
New +$515K
HSIC icon
190
Henry Schein
HSIC
$9.74B
$571K 0.13%
+7,542
New +$528K
YOU icon
191
Clear Secure
YOU
$5.26B
$571K 0.12%
27,629
-4,601
-14% -$89.4K
ASO icon
192
Academy Sports + Outdoors
ASO
$2.89B
$568K 0.12%
+8,603
New +$436K
RELY icon
193
Remitly
RELY
$4.74B
$565K 0.12%
+29,102
New +$652K
RLI icon
194
RLI Corp
RLI
$5.68B
$565K 0.12%
8,484
+4,204
+98% +$282K
MCRB icon
195
Seres Therapeutics
MCRB
$48M
$564K 0.12%
20,125
+12,620
+168% +$331K
WLK icon
196
Westlake Corp
WLK
$9.46B
$554K 0.12%
+3,960
New +$503K
BRDG
197
DELISTED
Bridge Investment Group
BRDG
$552K 0.12%
+56,485
New +$458K
WEC icon
198
WEC Energy
WEC
$37.7B
$552K 0.12%
6,563
+434
+7% +$35.7K
MPC icon
199
Marathon Petroleum
MPC
$90.3B
$552K 0.12%
3,723
-1,739
-32% -$258K
ATEC icon
200
Alphatec Holdings
ATEC
$1.27B
$552K 0.12%
+36,532
New +$437K
6 7
8
9 10

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AAM
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FWI
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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.