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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
REYN icon
2826
Reynolds Consumer Products
REYN
$5.4B
– –
-9,616
Closed -$299K
RGA icon
2827
Reinsurance Group of America
RGA
$15.7B
– –
-2,527
Closed -$551K
RHI icon
2828
Robert Half
RHI
$3.61B
– –
-22,399
Closed -$1.51M
RILY icon
2829
BRC Group Holdings
RILY
$277M
– –
-33,755
Closed -$177K
RIVN icon
2830
Rivian
RIVN
$22.9B
– –
-98,458
Closed -$1.1M
RL icon
2831
Ralph Lauren
RL
$22.2B
– –
-1,983
Closed -$384K
RLJ icon
2832
RLJ Lodging Trust
RLJ
$1.87B
– –
-52,053
Closed -$478K
RMAX icon
2833
RE/MAX Holdings
RMAX
$200M
– –
-11,675
Closed -$145K
RMBS icon
2834
Rambus
RMBS
$10.4B
– –
-17,656
Closed -$745K
RMT
2835
Royce Micro-Cap Trust
RMT
$736M
– –
-10,788
Closed -$104K
ROCK icon
2836
Gibraltar Industries
ROCK
$1.34B
– –
-7,636
Closed -$534K
ROK icon
2837
Rockwell Automation
ROK
$51.4B
– –
-4,223
Closed -$1.13M
ROKU icon
2838
Roku
ROKU
$21.1B
– –
-14,834
Closed -$1.11M
ROOT icon
2839
Root
ROOT
$917M
– –
-17,082
Closed -$645K
RPD icon
2840
Rapid7
RPD
$634M
– –
-19,603
Closed -$782K
RPTX
2841
DELISTED
Repare Therapeutics
RPTX
– –
-33,468
Closed -$115K
RRGB icon
2842
Red Robin
RRGB
$134M
– –
-79,246
Closed -$349K
RTO icon
2843
Rentokil
RTO
$14.3B
– –
-20,768
Closed -$518K
RTB
2844
RTB Digital
RTB
$212M
– –
-432
Closed -$19.9K
RZLT icon
2845
Rezolute
RZLT
$480M
– –
-56,375
Closed -$273K
SABR icon
2846
Sabre
SABR
$656M
– –
-66,362
Closed -$244K
SANW
2847
DELISTED
S&W Seed Co
SANW
– –
-1,020
Closed -$3.58K
SAP icon
2848
SAP
SAP
$187B
– –
-12,803
Closed -$2.93M
SBAC icon
2849
SBA Communications
SBAC
$18.4B
– –
-1,017
Closed -$245K
SBS icon
2850
Sabesp
SBS
$19.7B
– –
-266,303
Closed -$854K
112 113
114
115 116

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.