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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
NIU
2726
Niu Technologies
NIU
$209M
– –
-18,155
Closed -$41.8K
NKTX icon
2727
Nkarta
NKTX
$167M
– –
-49,283
Closed -$223K
NMRK icon
2728
Newmark Group
NMRK
$2.85B
– –
-25,106
Closed -$390K
NSA
2729
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,708
Closed -$516K
NTGR icon
2730
NETGEAR
NTGR
$666M
– –
-26,929
Closed -$540K
NTNX icon
2731
Nutanix
NTNX
$15.5B
– –
-47,422
Closed -$2.81M
NTRS icon
2732
Northern Trust
NTRS
$22.3B
– –
-4,127
Closed -$372K
NVAX icon
2733
Novavax
NVAX
$1.26B
– –
-63,126
Closed -$797K
NVGS icon
2734
Navigator Holdings
NVGS
$1.32B
– –
-36,927
Closed -$593K
NVO
2735
Novo Nordisk
NVO
$220B
– –
-6,129
Closed -$730K
NVST icon
2736
Envista
NVST
$4.31B
– –
-35,631
Closed -$704K
NWE icon
2737
NorthWestern Energy
NWE
$4.46B
– –
-11,026
Closed -$631K
NWN icon
2738
Northwest Natural Holdings
NWN
$2.17B
– –
-10,905
Closed -$445K
NWSA icon
2739
News Corp Class A
NWSA
$15B
– –
-23,406
Closed -$623K
NXPI icon
2740
NXP Semiconductors
NXPI
$66.6B
– –
-3,707
Closed -$890K
OBK icon
2741
Origin Bancorp
OBK
$1.66B
– –
-8,013
Closed -$258K
ODD icon
2742
ODDITY Tech
ODD
$754M
– –
-6,738
Closed -$272K
OEC icon
2743
Orion
OEC
$382M
– –
-23,306
Closed -$415K
OFG icon
2744
OFG Bancorp
OFG
$2.22B
– –
-8,387
Closed -$377K
OI icon
2745
O-I Glass
OI
$1.44B
– –
-11,317
Closed -$148K
OLN icon
2746
Olin
OLN
$2.53B
– –
-51,991
Closed -$2.49M
OMAB icon
2747
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
– –
-4,145
Closed -$281K
OMF icon
2748
OneMain Financial
OMF
$7.04B
– –
-31,882
Closed -$1.5M
ONDS icon
2749
Ondas Inc
ONDS
$4.44B
– –
-44,663
Closed -$34.4K
ONMD icon
2750
OneMedNet
ONMD
$34.7M
– –
-41,683
Closed -$25.5K
108 109
110
111 112

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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
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
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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.