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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
(-22%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-37.03%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
828
Increased
281
Reduced
395
Closed
822
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.95M |
| 2 |
VTYX
Ventyx Biosciences
VTYX
|
+$2.44M |
| 3 |
Walmart Inc
WMT
|
+$1.99M |
| 4 |
UnitedHealth
UNH
|
+$1.8M |
| 5 |
Tesla
TSLA
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$3.17M |
| 2 |
Eli Lilly
LLY
|
+$2.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Oxford Square Capital
OXSQ
$155M
| – | – |
-16,650
| Closed | -$50.1K |
|
1977
Ranpak Holdings
PACK
$553M
| – | – |
-11,905
| Closed | -$64.8K |
|
1978
UiPath
PATH
$5.86B
| – | – |
-26,882
| Closed | -$460K |
|
1979
PAVmed
PAVM
$36.9M
| – | – |
-73
| Closed | -$9.63K |
|
1980
Paycom
PAYC
$7.09B
| – | – |
-3,115
| Closed | -$808K |
|
1981
Paychex
PAYX
$41.2B
| – | – |
-3,536
| Closed | -$408K |
|
|
PCH
1982
DELISTED
PotlatchDeltic
PCH
| – | – |
-12,919
| Closed | -$586K |
|
1983
Pacira BioSciences
PCRX
$1.03B
| – | – |
-13,588
| Closed | -$417K |
|
1984
Vaxcyte
PCVX
$8.11B
| – | – |
-4,696
| Closed | -$239K |
|
1985
PDF Solutions
PDFS
$2.05B
| – | – |
-12,607
| Closed | -$408K |
|
1986
Pegasystems
PEGA
$4.67B
| – | – |
-14,884
| Closed | -$323K |
|
1987
PENN Entertainment
PENN
$2.81B
| – | – |
-10,033
| Closed | -$230K |
|
1988
PepsiCo
PEP
$189B
| – | – |
-5,683
| Closed | -$963K |
|
1989
Perion Network
PERI
$374M
| – | – |
-8,883
| Closed | -$272K |
|
1990
Pfizer
PFE
$141B
| – | – |
-25,873
| Closed | -$858K |
|
1991
PennyMac Financial
PFSI
$4.39B
| – | – |
-3,203
| Closed | -$213K |
|
1992
Progressive
PGR
$124B
| – | – |
-8,030
| Closed | -$1.12M |
|
|
PGRE
1993
DELISTED
Paramount Group
PGRE
| – | – |
-19,744
| Closed | -$91.2K |
|
1994
Progyny
PGNY
$2.48B
| – | – |
-23,511
| Closed | -$800K |
|
1995
Phathom Pharmaceuticals
PHAT
$955M
| – | – |
-14,847
| Closed | -$154K |
|
1996
Phinia Inc
PHIN
$2.89B
| – | – |
-13,747
| Closed | -$368K |
|
|
PHK
1997
PIMCO High Income Fund
PHK
$863M
| – | – |
-12,158
| Closed | -$53.7K |
|
1998
Phreesia
PHR
$658M
| – | – |
-23,677
| Closed | -$442K |
|
|
PHX
1999
DELISTED
PHX Minerals
PHX
| – | – |
-10,471
| Closed | -$38.1K |
|
2000
PJT Partners
PJT
$4.47B
| – | – |
-3,064
| Closed | -$243K |
|
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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.