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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
ROST icon
2051
Ross Stores
ROST
$76.6B
– –
-4,313
Closed -$487K
RPM icon
2052
RPM International
RPM
$13.7B
– –
-6,663
Closed -$632K
RRC icon
2053
Range Resources
RRC
$9.11B
– –
-8,195
Closed -$266K
RRR icon
2054
Red Rock Resorts
RRR
$3.74B
– –
-7,918
Closed -$325K
RRX icon
2055
Regal Rexnord
RRX
$14.2B
– –
-1,728
Closed -$247K
RS icon
2056
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,729
Closed -$716K
RVMD icon
2057
Revolution Medicines
RVMD
$40.2B
– –
-19,143
Closed -$530K
RVTY icon
2058
Revvity
RVTY
$12.3B
– –
-1,865
Closed -$206K
SAGE
2059
DELISTED
Sage Therapeutics
SAGE
– –
-38,093
Closed -$784K
SAN icon
2060
Banco Santander
SAN
$194B
– –
-20,782
Closed -$78.1K
SANM icon
2061
Sanmina
SANM
$11.2B
– –
-5,046
Closed -$274K
SATX
2062
DELISTED
SatixFy Communications
SATX
– –
-15,168
Closed -$8.07K
SBAC icon
2063
SBA Communications
SBAC
$18.4B
– –
-6,544
Closed -$1.31M
SBGI icon
2064
Sinclair Inc
SBGI
$974M
– –
-16,637
Closed -$187K
SBH icon
2065
Sally Beauty Holdings
SBH
$1.4B
– –
-27,814
Closed -$233K
SCCO icon
2066
Southern Copper
SCCO
$141B
– –
-5,793
Closed -$404K
SCHL icon
2067
Scholastic
SCHL
$796M
– –
-8,674
Closed -$331K
SCL icon
2068
Stepan Co
SCL
$1.31B
– –
-4,243
Closed -$318K
SCSC icon
2069
Scansource
SCSC
$1.12B
– –
-8,774
Closed -$266K
SCYX icon
2070
SCYNEXIS
SCYX
$37M
– –
-2,556
Closed -$46.6K
SDGR icon
2071
Schrodinger
SDGR
$1.12B
– –
-18,433
Closed -$521K
SDRL icon
2072
Seadrill
SDRL
$2.81B
– –
-5,069
Closed -$227K
SEE
2073
DELISTED
Sealed Air
SEE
– –
-9,547
Closed -$314K
SEER icon
2074
Seer Inc
SEER
$108M
– –
-47,681
Closed -$105K
SENEA icon
2075
Seneca Foods Class A
SENEA
$1.13B
– –
-4,263
Closed -$229K
81 82
83
84 85

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AAM
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RWM
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SAM
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FWI
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PP
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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.