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
STLD icon
276
Steel Dynamics
STLD
$35.6B
$1.04M 0.09%
+9,099
New +$1.21M
FFIV icon
277
F5
FFIV
$22.1B
$1.04M 0.09%
+4,127
New +$987K
MTG icon
278
MGIC Investment
MTG
$6.27B
$1.04M 0.09%
+43,769
New +$1.09M
DINO icon
279
HF Sinclair
DINO
$15.9B
$1.04M 0.09%
29,566
-32,694
-53% -$1.34M
WFRD icon
280
Weatherford International
WFRD
$6.36B
$1.04M 0.09%
14,464
-4,669
-24% -$383K
DB icon
281
Deutsche Bank
DB
$66.3B
$1.04M 0.09%
60,719
+46,206
+318% +$795K
ZK
282
DELISTED
Zeekr
ZK
$1.03M 0.08%
+36,417
New +$927K
AER icon
283
AerCap
AER
$23.9B
$1.03M 0.08%
10,792
+5,974
+124% +$573K
BXSL icon
284
Blackstone Secured Lending
BXSL
$5.41B
$1.03M 0.08%
+31,900
New +$998K
EXEL icon
285
Exelixis
EXEL
$13.9B
$1.03M 0.08%
+30,949
New +$1M
MA icon
286
Mastercard
MA
$477B
$1.03M 0.08%
1,949
-2,144
-52% -$1.11M
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$1.03M 0.08%
+4,047
New +$1.07M
QSR icon
288
Restaurant Brands International
QSR
$25.1B
$1.02M 0.08%
15,695
+10,500
+202% +$728K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$1.02M 0.08%
+2,530
New +$1.17M
ASPN icon
290
Aspen Aerogels
ASPN
$387M
$1.02M 0.08%
+85,747
New +$1.46M
A icon
291
Agilent Technologies
A
$39.1B
$1.02M 0.08%
7,582
-849
-10% -$116K
BTI icon
292
British American Tobacco
BTI
$132B
$1.02M 0.08%
28,009
-99,687
-78% -$3.6M
PRU icon
293
Prudential Financial
PRU
$41.7B
$1.01M 0.08%
+8,560
New +$1.06M
PTC icon
294
PTC
PTC
$13.7B
$1.01M 0.08%
5,501
-158
-3% -$30K
LII icon
295
Lennox International
LII
$18.8B
$1.01M 0.08%
1,660
-867
-34% -$542K
NVS icon
296
Novartis
NVS
$295B
$1.01M 0.08%
10,379
-20,140
-66% -$2.15M
MLI icon
297
Mueller Industries
MLI
$14.1B
$1.01M 0.08%
25,440
+1,838
+8% +$74.7K
WWW icon
298
Wolverine World Wide
WWW
$1.54B
$1.01M 0.08%
45,360
-1,986
-4% -$39.9K
WTM icon
299
White Mountains Insurance
WTM
$5.47B
$1.01M 0.08%
517
+117
+29% +$221K
DRI icon
300
Darden Restaurants
DRI
$22.5B
$1M 0.08%
5,381
+743
+16% +$125K
10 11
12
13 14

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.