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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
ILMN icon
2576
Illumina
ILMN
$28.7B
– –
-1,734
Closed -$226K
NBP
2577
NovaBridge Biosciences American Depositary Shares
NBP
$206M
– –
-43,039
Closed -$53.4K
IMMP
2578
Immutep
IMMP
$56.5M
– –
-16,728
Closed -$37K
IMO icon
2579
Imperial Oil
IMO
$60.8B
– –
-8,269
Closed -$583K
IMNM icon
2580
Immunome
IMNM
$2.56B
– –
-24,823
Closed -$363K
IMTX icon
2581
Immatics
IMTX
$1.18B
– –
-14,116
Closed -$161K
INBK icon
2582
First Internet Bancorp
INBK
$231M
– –
-5,871
Closed -$201K
INFA
2583
DELISTED
Informatica
INFA
– –
-12,843
Closed -$325K
INMD icon
2584
InMode
INMD
$884M
– –
-16,862
Closed -$286K
INOD icon
2585
Innodata
INOD
$1.94B
– –
-13,396
Closed -$225K
INSG icon
2586
Inseego
INSG
$114M
– –
-16,959
Closed -$277K
INTA icon
2587
Intapp
INTA
$2.27B
– –
-10,160
Closed -$486K
INTT icon
2588
inTEST
INTT
$171M
– –
-16,494
Closed -$120K
INUV icon
2589
Inuvo
INUV
$16.3M
– –
-4,460
Closed -$11K
INVH icon
2590
Invitation Homes
INVH
$17.6B
– –
-6,209
Closed -$219K
IOT icon
2591
Samsara
IOT
$20.6B
– –
-41,173
Closed -$1.98M
IP icon
2592
International Paper
IP
$22.5B
– –
-61,596
Closed -$3.01M
IPGP icon
2593
IPG Photonics
IPGP
$3.81B
– –
-4,791
Closed -$356K
IQ icon
2594
iQIYI
IQ
$1.19B
– –
-126,659
Closed -$362K
IQV icon
2595
IQVIA
IQV
$35.6B
– –
-7,809
Closed -$1.85M
ISRG icon
2596
Intuitive Surgical
ISRG
$128B
– –
-6,588
Closed -$3.24M
ITRM
2597
DELISTED
Iterum Therapeutics
ITRM
– –
-33,040
Closed -$36K
ITRI icon
2598
Itron
ITRI
$3.76B
– –
-10,399
Closed -$1.11M
IVT icon
2599
InvenTrust Properties
IVT
$2.83B
– –
-7,678
Closed -$218K
IVV icon
2600
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,030
Closed -$594K
102 103
104
105 106

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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.