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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
SBSW icon
2851
Sibanye-Stillwater
SBSW
$5.92B
– –
-101,656
Closed -$418K
SCLX icon
2852
Scilex Holding
SCLX
$48.1M
– –
-2,467
Closed -$79.8K
SDHC icon
2853
Smith Douglas Homes
SDHC
$127M
– –
-6,502
Closed -$246K
SDOT icon
2854
Sadot Group
SDOT
$18.5M
– –
-20
Closed -$16.6K
SDOW icon
2855
ProShares UltraPro Short Dow 30
SDOW
$168M
– –
-2,629
Closed -$137K
SE icon
2856
Sea Limited
SE
$61.2B
– –
-6,162
Closed -$581K
SEE
2857
DELISTED
Sealed Air
SEE
– –
-10,905
Closed -$396K
SEED icon
2858
Origin Agritech
SEED
$12.3M
– –
-11,054
Closed -$33.6K
SEER icon
2859
Seer Inc
SEER
$108M
– –
-62,190
Closed -$123K
SEIC icon
2860
SEI Investments
SEIC
$11.9B
– –
-15,203
Closed -$1.05M
SEM
2861
DELISTED
Select Medical
SEM
– –
-30,884
Closed -$580K
SES icon
2862
SES AI
SES
$186M
– –
-43,609
Closed -$27.9K
SG icon
2863
Sweetgreen
SG
$713M
– –
-7,812
Closed -$277K
SGC icon
2864
Superior Group of Companies
SGC
$193M
– –
-18,446
Closed -$286K
RENX
2865
RenX Enterprises
RENX
$5.23M
– –
-68
Closed -$8.26K
SGN
2866
DELISTED
Signing Day Sports
SGN
– –
-251
Closed -$3.05K
SGRP
2867
DELISTED
SPAR Group
SGRP
– –
-14,026
Closed -$34.4K
SHAK icon
2868
Shake Shack
SHAK
$2.3B
– –
-2,711
Closed -$280K
SHEL icon
2869
Shell
SHEL
$245B
– –
-38,076
Closed -$2.51M
BNKK
2870
Bonk Inc
BNKK
$8.96M
– –
-1,463
Closed -$62.5K
SIGA icon
2871
SIGA Technologies
SIGA
$223M
– –
-12,654
Closed -$85.4K
SII
2872
Sprott
SII
$2.65B
– –
-5,874
Closed -$254K
SIMO icon
2873
Silicon Motion
SIMO
$9.19B
– –
-4,715
Closed -$286K
SIRI icon
2874
SiriusXM
SIRI
$10B
– –
-52,161
Closed -$1.23M
HTO
2875
H2O America
HTO
$2.67B
– –
-7,982
Closed -$464K
113 114
115
116 117

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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
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.