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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
ONTO icon
2751
Onto Innovation
ONTO
$12.8B
– –
-5,626
Closed -$1.17M
OPEN icon
2752
Opendoor
OPEN
$3.69B
– –
-391,397
Closed -$758K
OPRA
2753
Opera Ltd
OPRA
$1.68B
– –
-12,089
Closed -$187K
OPRT icon
2754
Oportun Financial
OPRT
$263M
– –
-10,322
Closed -$29K
OPTN
2755
DELISTED
OptiNose
OPTN
– –
-1,442
Closed -$14.5K
ORGN
2756
DELISTED
Origin Materials
ORGN
– –
-3,654
Closed -$169K
ORMP icon
2757
Oramed Pharmaceuticals
ORMP
$169M
– –
-24,716
Closed -$60.3K
OSK icon
2758
Oshkosh
OSK
$9.75B
– –
-3,646
Closed -$365K
OSIS icon
2759
OSI Systems
OSIS
$3.58B
– –
-3,203
Closed -$486K
OST icon
2760
Ostin Technology Group
OST
– –
-73
Closed -$6.91K
OTLY
2761
Oatly Group
OTLY
$428M
– –
-667
Closed -$11.4K
OTTR icon
2762
Otter Tail
OTTR
$3.86B
– –
-7,532
Closed -$589K
OVID icon
2763
Ovid Therapeutics
OVID
$455M
– –
-38,230
Closed -$45.1K
OVV icon
2764
Ovintiv
OVV
$17.1B
– –
-79,435
Closed -$3.04M
OXY icon
2765
Occidental Petroleum
OXY
$55.7B
– –
-5,797
Closed -$299K
PACB icon
2766
Pacific Biosciences
PACB
$429M
– –
-56,861
Closed -$96.7K
PANW icon
2767
Palo Alto Networks
PANW
$265B
– –
-11,436
Closed -$1.95M
PASG icon
2768
Passage Bio
PASG
$15.6M
– –
-1,480
Closed -$20.7K
PAY icon
2769
Paymentus
PAY
$3.77B
– –
-20,905
Closed -$419K
PAYO icon
2770
Payoneer
PAYO
$2.41B
– –
-44,151
Closed -$332K
PBI icon
2771
Pitney Bowes
PBI
$2.48B
– –
-77,836
Closed -$555K
PDD icon
2772
Pinduoduo
PDD
$120B
– –
-12,062
Closed -$1.63M
PDI icon
2773
PIMCO Dynamic Income Fund
PDI
$7.37B
– –
-49,653
Closed -$1.01M
PECO icon
2774
Phillips Edison & Co
PECO
$5.49B
– –
-5,711
Closed -$215K
PEP icon
2775
PepsiCo
PEP
$189B
– –
-23,535
Closed -$4M
109 110
111
112 113

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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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.