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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
+5.54%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$166M
Cap. Flow
-$161M
Cap. Flow %
-13.27%
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$5.3M
3
WMT icon
Walmart Inc
WMT
+$5.21M
4
BDX icon
Becton Dickinson
BDX
+$4.77M
5
KO icon
Coca-Cola
KO
+$4.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.8M
2
V icon
Visa
V
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$7.62M
4
C icon
Citigroup
C
+$6.93M
5
CAT icon
Caterpillar
CAT
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.37%
3 Healthcare 13.24%
4 Consumer Discretionary 12.18%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
2476
Fluor
FLR
$7.22B
– –
-8,456
Closed -$403K
FMC icon
2477
FMC
FMC
$1.39B
– –
-4,322
Closed -$285K
FN icon
2478
Fabrinet
FN
$16.9B
– –
-4,201
Closed -$993K
FMS icon
2479
Fresenius Medical Care
FMS
$13.4B
– –
-39,769
Closed -$847K
FNGR icon
2480
FingerMotion
FNGR
$16.6M
– –
-33,531
Closed -$73.1K
FNKO icon
2481
Funko
FNKO
$342M
– –
-35,560
Closed -$435K
FNV icon
2482
Franco-Nevada
FNV
$41.4B
– –
-3,691
Closed -$459K
FORM icon
2483
FormFactor
FORM
$7.7B
– –
-10,945
Closed -$503K
FOSL icon
2484
Fossil Group
FOSL
$249M
– –
-41,249
Closed -$48.3K
FOUR icon
2485
Shift4
FOUR
$3.96B
– –
-7,118
Closed -$631K
FPAY
2486
DELISTED
FlexShopper
FPAY
– –
-15,519
Closed -$16K
FRO icon
2487
Frontline
FRO
$8.59B
– –
-21,442
Closed -$490K
FSLR icon
2488
First Solar
FSLR
$22.1B
– –
-1,207
Closed -$301K
FSLY icon
2489
Fastly Inc
FSLY
$3.14B
– –
-52,806
Closed -$400K
FSP
2490
Franklin Street Properties
FSP
$45.7M
– –
-21,776
Closed -$38.5K
FTCI icon
2491
FTC Solar
FTCI
$51.2M
– –
-11,883
Closed -$80.9K
FTHM icon
2492
Fathom Holdings
FTHM
$30.1M
– –
-17,493
Closed -$45.3K
FTK icon
2493
Flotek Industries
FTK
$881M
– –
-10,652
Closed -$53K
FTRE icon
2494
Fortrea Holdings
FTRE
$1.82B
– –
-10,692
Closed -$214K
FTV icon
2495
Fortive
FTV
$19.2B
– –
-22,621
Closed -$1.35M
FUL icon
2496
H.B. Fuller
FUL
$3.04B
– –
-5,984
Closed -$475K
FVRR icon
2497
Fiverr
FVRR
$398M
– –
-11,487
Closed -$297K
FWRD icon
2498
Forward Air
FWRD
$466M
– –
-19,549
Closed -$692K
FWRG icon
2499
First Watch Restaurant Group
FWRG
$794M
– –
-10,051
Closed -$157K
FXI icon
2500
iShares China Large-Cap ETF
FXI
$4.22B
– –
-14,352
Closed -$456K
98 99
100
101 102

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HW
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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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
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TSW
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KIM
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XTX Topco's Q4 2024 Portfolio in Review

As of Q4 2024, XTX Topco held 3,148 positions worth $1.22B, down 12% from $1.38B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

XTX Topco withdrew a net $161M in Q4 2024, closing 929 positions and reducing 565 holdings. Its most notable exit was Visa, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, XTX Topco opened a new position in UnitedHealth worth $9.97M.

  • XTX Topco's largest Q4 2024 buy was UnitedHealth: 19,706 shares worth $9.97M.
  • XTX Topco added most to Aflac in Q4 2024, an estimated $4.02M increase.
  • XTX Topco's biggest Q4 2024 reduction was Netflix, cutting an estimated $11.8M.
  • XTX Topco fully exited Visa in Q4 2024, selling an estimated $11.3M.
  • XTX Topco's ten largest holdings make up 5.9% of its $1.22B portfolio in Q4 2024.
  • XTX Topco opened 1,126 new positions and closed 929 in Q4 2024.
  • XTX Topco's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.