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XT

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
GAN
2501
DELISTED
GAN Ltd
GAN
– –
-14,276
Closed -$25.3K
GAU
2502
Galiano Gold
GAU
$478M
– –
-44,873
Closed -$63.7K
GBIO
2503
DELISTED
Generation Bio
GBIO
– –
-1,792
Closed -$44.3K
GCO icon
2504
Genesco
GCO
$416M
– –
-13,239
Closed -$360K
GD icon
2505
General Dynamics
GD
$105B
– –
-1,292
Closed -$390K
GDDY icon
2506
GoDaddy
GDDY
$12.8B
– –
-4,308
Closed -$675K
GDS icon
2507
GDS Holdings
GDS
$6.29B
– –
-20,557
Closed -$419K
GEL icon
2508
Genesis Energy
GEL
$1.81B
– –
-23,978
Closed -$321K
GEVO icon
2509
Gevo
GEVO
$380M
– –
-84,987
Closed -$139K
GFL icon
2510
GFL Environmental
GFL
$14.1B
– –
-6,379
Closed -$254K
GGB icon
2511
Gerdau
GGB
$9.48B
– –
-202,528
Closed -$709K
GGAL icon
2512
Galicia Financial Group
GGAL
$8.03B
– –
-6,311
Closed -$266K
GKOS icon
2513
Glaukos
GKOS
$8.92B
– –
-3,100
Closed -$404K
GLDD
2514
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,561
Closed -$259K
GLW icon
2515
Corning
GLW
$123B
– –
-17,841
Closed -$806K
GMAB icon
2516
Genmab
GMAB
$17.7B
– –
-25,429
Closed -$620K
GM icon
2517
General Motors
GM
$78.7B
– –
-29,641
Closed -$1.33M
GME icon
2518
GameStop
GME
$9.66B
– –
-89,044
Closed -$2.04M
GMED icon
2519
Globus Medical
GMED
$10.6B
– –
-16,608
Closed -$1.19M
GMS
2520
DELISTED
GMS Inc
GMS
– –
-15,861
Closed -$1.44M
GNK icon
2521
Genco Shipping & Trading
GNK
$1.09B
– –
-18,354
Closed -$358K
GNLX icon
2522
Genelux
GNLX
$132M
– –
-24,693
Closed -$58.5K
GOOG icon
2523
PUT
Alphabet (Google) Class C
GOOG
$3.99T
– –
-1,900
Closed -$315K
GOOS
2524
Canada Goose Holdings
GOOS
$891M
– –
-20,882
Closed -$262K
GPCR icon
2525
Structure Therapeutics
GPCR
$3.46B
– –
-11,938
Closed -$524K
99 100
101
102 103

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AAM
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RWM
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SAM
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PP
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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.