We are live on ! Find out more
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
SSD icon
2901
Simpson Manufacturing
SSD
$7.98B
– –
-6,497
Closed -$1.24M
SSNC icon
2902
SS&C Technologies
SSNC
$17.8B
– –
-2,942
Closed -$218K
SSTK icon
2903
Shutterstock
SSTK
$205M
– –
-16,524
Closed -$584K
STAA icon
2904
STAAR Surgical
STAA
$1.16B
– –
-13,668
Closed -$508K
ST icon
2905
Sensata Technologies
ST
$6.65B
– –
-8,463
Closed -$303K
STAG icon
2906
STAG Industrial
STAG
$7.86B
– –
-28,297
Closed -$1.11M
STR
2907
DELISTED
Sitio Royalties
STR
– –
-20,590
Closed -$429K
STRA icon
2908
Strategic Education
STRA
$1.71B
– –
-2,389
Closed -$221K
STRL icon
2909
Sterling Infrastructure
STRL
$20.3B
– –
-6,440
Closed -$934K
STX icon
2910
Seagate
STX
$193B
– –
-13,984
Closed -$1.53M
SU icon
2911
Suncor Energy
SU
$77.7B
– –
-43,370
Closed -$1.6M
SWTX
2912
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,997
Closed -$288K
SWX icon
2913
Southwest Gas
SWX
$6.74B
– –
-2,945
Closed -$217K
SYF icon
2914
Synchrony
SYF
$23.7B
– –
-14,869
Closed -$742K
SYNA icon
2915
Synaptics
SYNA
$4.41B
– –
-2,924
Closed -$227K
T icon
2916
AT&T
T
$165B
– –
-22,834
Closed -$502K
TAL icon
2917
TAL Education Group
TAL
$5.71B
– –
-19,686
Closed -$233K
TCMD icon
2918
Tactile Systems Technology
TCMD
$620M
– –
-11,190
Closed -$163K
TCRX icon
2919
TScan Therapeutics
TCRX
$51.9M
– –
-22,438
Closed -$112K
TDC icon
2920
Teradata
TDC
$2.68B
– –
-10,778
Closed -$327K
TDOC icon
2921
Teladoc Health
TDOC
$1.58B
– –
-11,030
Closed -$101K
TDS icon
2922
Telephone and Data Systems
TDS
$3.91B
– –
-15,603
Closed -$363K
TECK icon
2923
Teck Resources
TECK
$29.5B
– –
-19,883
Closed -$1.04M
TELA icon
2924
TELA Bio
TELA
$30.9M
– –
-12,549
Closed -$31.7K
TERN
2925
DELISTED
Terns Pharmaceuticals
TERN
– –
-17,696
Closed -$148K
115 116
117
118 119

Similar funds

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.