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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
SKIN icon
2876
SkinHealth Systems
SKIN
$94.9M
– –
-14,815
Closed -$21.3K
SKWD icon
2877
Skyward Specialty Insurance
SKWD
$2.45B
– –
-9,664
Closed -$394K
SKX
2878
DELISTED
Skechers
SKX
– –
-46,930
Closed -$3.14M
SLDB icon
2879
Solid Biosciences
SLDB
$771M
– –
-17,370
Closed -$121K
SLDP icon
2880
Solid Power
SLDP
$468M
– –
-10,980
Closed -$14.8K
SLG icon
2881
SL Green Realty
SLG
$3.88B
– –
-27,008
Closed -$1.88M
SLGL icon
2882
Sol-Gel Technologies
SLGL
$268M
– –
-1,092
Closed -$7.43K
SLI
2883
Standard Lithium
SLI
$517M
– –
-73,429
Closed -$118K
SLM icon
2884
SLM Corp
SLM
$4.57B
– –
-33,985
Closed -$777K
SLQT icon
2885
SelectQuote
SLQT
$114M
– –
-199,556
Closed -$433K
SMH icon
2886
VanEck Semiconductor ETF
SMH
$67.6B
– –
-1,836
Closed -$451K
SMMT icon
2887
Summit Therapeutics
SMMT
$10.9B
– –
-23,915
Closed -$524K
SNCR
2888
DELISTED
Synchronoss Technologies
SNCR
– –
-15,923
Closed -$237K
SNN icon
2889
Smith & Nephew
SNN
$12.9B
– –
-41,507
Closed -$1.29M
SNOW icon
2890
Snowflake
SNOW
$92.9B
– –
-33,668
Closed -$3.87M
SOBR icon
2891
SOBR Safe
SOBR
$1.71M
– –
-35
Closed -$2.26K
SOL
2892
DELISTED
Emeren Group
SOL
– –
-32,606
Closed -$88K
SON icon
2893
Sonoco
SON
$5.76B
– –
-6,978
Closed -$381K
SOS
2894
SOS Limited
SOS
$18.2M
– –
-1,699
Closed -$20.1K
SPIR icon
2895
Spire Global
SPIR
$425M
– –
-39,259
Closed -$392K
SPR
2896
DELISTED
Spirit AeroSystems
SPR
– –
-6,682
Closed -$217K
SPT icon
2897
Sprout Social
SPT
$455M
– –
-17,911
Closed -$521K
SPWR icon
2898
SunPower Inc
SPWR
$81.7M
– –
-46,069
Closed -$129K
TRON
2899
Tron Inc
TRON
$693M
– –
-15,317
Closed -$11.5K
SRTS icon
2900
Sensus Healthcare
SRTS
$49.9M
– –
-31,530
Closed -$183K
114 115
116
117 118

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.