We are live on ! Find out more
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
SENS icon
2076
Senseonics Holdings Inc
SENS
$254M
– –
-3,518
Closed -$42.5K
SES icon
2077
SES AI
SES
$186M
– –
-35,201
Closed -$79.9K
SFBS
2078
ServisFirst Bancshares
SFBS
$4.79B
– –
-6,680
Closed -$348K
SGMO
2079
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-46,486
Closed -$27.9K
SHAK icon
2080
Shake Shack
SHAK
$2.3B
– –
-9,342
Closed -$542K
SHC icon
2081
Sotera Health
SHC
$4.95B
– –
-12,235
Closed -$183K
SHEL icon
2082
Shell
SHEL
$245B
– –
-14,978
Closed -$964K
SHOO icon
2083
Steven Madden
SHOO
$3.12B
– –
-13,093
Closed -$416K
HTO
2084
H2O America
HTO
$2.67B
– –
-3,700
Closed -$222K
SKIN icon
2085
SkinHealth Systems
SKIN
$94.9M
– –
-42,999
Closed -$259K
FIRY
2086
Firy Inc
FIRY
$127M
– –
-11,822
Closed -$60.3K
SKY icon
2087
Champion Homes
SKY
$4.48B
– –
-6,747
Closed -$430K
SKX
2088
DELISTED
Skechers
SKX
– –
-11,146
Closed -$546K
SKYX icon
2089
SKYX Platforms
SKYX
$155M
– –
-10,165
Closed -$14.4K
SLAB icon
2090
Silicon Laboratories
SLAB
$7.15B
– –
-7,477
Closed -$867K
SLG icon
2091
SL Green Realty
SLG
$3.88B
– –
-6,956
Closed -$259K
SLRN
2092
DELISTED
ACELYRIN
SLRN
– –
-12,401
Closed -$126K
SM icon
2093
SM Energy
SM
$7.96B
– –
-15,272
Closed -$606K
SMG icon
2094
ScottsMiracle-Gro
SMG
$4.03B
– –
-7,926
Closed -$410K
SMPL icon
2095
Simply Good Foods
SMPL
$904M
– –
-18,134
Closed -$626K
SMSI icon
2096
Smith Micro Software
SMSI
$14M
– –
-1,230
Closed -$59.5K
SN icon
2097
SharkNinja
SN
$21B
– –
-8,231
Closed -$382K
SNDX icon
2098
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-29,864
Closed -$434K
SNGX icon
2099
Soligenix
SNGX
$5.5M
– –
-942
Closed -$8.37K
SNOW icon
2100
Snowflake
SNOW
$92.9B
– –
-4,822
Closed -$737K
82 83
84
85 86

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.