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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
APPH
2326
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-71,169
Closed -$1.22K
VRAY
2327
DELISTED
ViewRay, Inc.
VRAY
– –
-24,218
Closed -$199
BSFC
2328
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-225
Closed -$2.93K
SFT
2329
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-21,541
Closed -$34.5K
ATHX
2330
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-17,373
Closed -$7.51K
BXRX
2331
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-23,426
Closed -$8.67K
ARCH
2332
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,353
Closed -$231K
EGLE
2333
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-6,587
Closed -$277K
ATVI
2334
DELISTED
Activision Blizzard
ATVI
– –
-30,754
Closed -$2.88M
IBTX
2335
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-9,198
Closed -$364K
YELL
2336
DELISTED
Yellow Corporation Common Stock
YELL
– –
-40,355
Closed -$56.9K
MNK
2337
DELISTED
Mallinckrodt plc
MNK
– –
-17,339
Closed -$1.48K
INBX
2338
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-16,368
Closed -$300K
90 91 92 93
94

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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.