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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
TSCO icon
2951
Tractor Supply
TSCO
$16.3B
– –
-3,780
Closed -$220K
TSVT
2952
DELISTED
2seventy bio
TSVT
– –
-24,416
Closed -$115K
TTEC icon
2953
TTEC Holdings
TTEC
$103M
– –
-10,115
Closed -$59.4K
TUSK icon
2954
Mammoth Energy Services
TUSK
$132M
– –
-12,964
Closed -$53K
TUYA
2955
Tuya Inc
TUYA
$1.01B
– –
-48,062
Closed -$79.3K
TXRH icon
2956
Texas Roadhouse
TXRH
$12.7B
– –
-7,079
Closed -$1.25M
TXT icon
2957
Textron
TXT
$16.6B
– –
-16,600
Closed -$1.47M
TZOO icon
2958
Travelzoo
TZOO
$103M
– –
-25,274
Closed -$305K
UAL icon
2959
United Airlines
UAL
$38.4B
– –
-18,191
Closed -$1.04M
UBS icon
2960
UBS Group
UBS
$170B
– –
-20,534
Closed -$635K
UCTT
2961
Ultra Clean Holdings
UCTT
$4.16B
– –
-11,921
Closed -$476K
UHAL icon
2962
U-Haul Holding Co
UHAL
$14B
– –
-3,807
Closed -$295K
UPC icon
2963
Universe Pharmaceuticals Inc
UPC
$2.2M
– –
-25
Closed -$3.62K
USFD icon
2964
US Foods
USFD
$21.4B
– –
-50,050
Closed -$3.08M
UVV icon
2965
Universal Corp
UVV
$1.34B
– –
-6,899
Closed -$366K
V icon
2966
Visa
V
$677B
– –
-40,930
Closed -$11.3M
VAL icon
2967
Valaris
VAL
$5.51B
– –
-33,402
Closed -$1.86M
VBTX
2968
DELISTED
Veritex Holdings
VBTX
– –
-15,366
Closed -$404K
VERV
2969
DELISTED
Verve Therapeutics
VERV
– –
-103,348
Closed -$500K
VET icon
2970
Vermilion Energy
VET
$1.73B
– –
-63,238
Closed -$618K
VFS icon
2971
VinFast Auto
VFS
$6.67B
– –
-12,546
Closed -$47.9K
VIRC icon
2972
Virco
VIRC
$94.4M
– –
-13,069
Closed -$180K
VIOT
2973
Viomi Technology
VIOT
$50.5M
– –
-18,960
Closed -$29.4K
VLO icon
2974
Valero Energy
VLO
$89.8B
– –
-19,062
Closed -$2.57M
VLRS
2975
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-33,491
Closed -$212K
117 118
119
120 121

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AAM
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RWM
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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.