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
TEVA icon
2926
Teva Pharmaceuticals
TEVA
$36.2B
– –
-28,092
Closed -$506K
TFX icon
2927
Teleflex
TFX
$5.92B
– –
-5,422
Closed -$1.34M
THCH icon
2928
TH International
THCH
$57M
– –
-2,935
Closed -$11.9K
THO icon
2929
Thor Industries
THO
$4.02B
– –
-14,195
Closed -$1.56M
THRM icon
2930
Gentherm
THRM
$1.28B
– –
-4,446
Closed -$207K
TIGO icon
2931
Millicom
TIGO
$16B
– –
-15,732
Closed -$427K
TILE icon
2932
Interface
TILE
$1.95B
– –
-11,632
Closed -$221K
TKLF
2933
Yoshitsu Co
TKLF
$8.76M
– –
-3,622
Closed -$21.6K
TLRY icon
2934
Tilray
TLRY
$499M
– –
-28,150
Closed -$495K
TLS icon
2935
Telos
TLS
$347M
– –
-66,730
Closed -$240K
TLSA icon
2936
Tiziana Life Sciences
TLSA
$120M
– –
-25,628
Closed -$24.6K
TNL icon
2937
Travel + Leisure Co
TNL
$4.64B
– –
-30,680
Closed -$1.41M
TOON icon
2938
Kartoon Studios
TOON
$34M
– –
-19,080
Closed -$16.5K
TOST icon
2939
Toast
TOST
$17.7B
– –
-32,882
Closed -$931K
TPET icon
2940
Trio Petroleum
TPET
$11.8M
– –
-572
Closed -$2.09K
TPH
2941
DELISTED
Tri Pointe Homes
TPH
– –
-14,244
Closed -$645K
TR icon
2942
Tootsie Roll Industries
TR
$2.88B
– –
-11,495
Closed -$336K
TRDA icon
2943
Entrada Therapeutics
TRDA
$238M
– –
-39,670
Closed -$634K
TRIN icon
2944
Trinity Capital
TRIN
$1.56B
– –
-39,206
Closed -$532K
TRIP icon
2945
TripAdvisor
TRIP
$1.67B
– –
-14,344
Closed -$208K
TRMB icon
2946
Trimble
TRMB
$12.9B
– –
-38,036
Closed -$2.36M
TROW icon
2947
T. Rowe Price
TROW
$25.4B
– –
-5,199
Closed -$566K
TROX icon
2948
Tronox
TROX
$965M
– –
-53,088
Closed -$777K
TRS icon
2949
TriMas Corp
TRS
$1.44B
– –
-14,540
Closed -$371K
TRX icon
2950
TRX Gold Corp
TRX
$260M
– –
-25,116
Closed -$9.85K
116 117
118
119 120

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
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
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 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.