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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
WKC icon
3001
World Kinect Corp
WKC
$1.96B
– –
-10,454
Closed -$323K
WKSP icon
3002
Worksport
WKSP
$9.56M
– –
-1,441
Closed -$6.15K
WLY icon
3003
John Wiley & Sons Class A
WLY
$2.52B
– –
-22,246
Closed -$1.07M
WNC icon
3004
Wabash National
WNC
$543M
– –
-13,922
Closed -$267K
WNS
3005
DELISTED
WNS Holdings
WNS
– –
-7,557
Closed -$398K
WPC icon
3006
W.P. Carey
WPC
$17.1B
– –
-24,729
Closed -$1.54M
WPP icon
3007
WPP
WPP
$4.04B
– –
-6,948
Closed -$355K
WRBY icon
3008
Warby Parker
WRBY
$3.01B
– –
-44,145
Closed -$721K
WVE icon
3009
Wave Life Sciences
WVE
$1.12B
– –
-15,334
Closed -$126K
WWR icon
3010
Westwater Resources
WWR
$51M
– –
-13,875
Closed -$7.16K
XERS icon
3011
Xeris Biopharma Holdings
XERS
$1.44B
– –
-13,890
Closed -$39.6K
XFOR icon
3012
X4 Pharmaceuticals
XFOR
$363M
– –
-5,255
Closed -$106K
XLY icon
3013
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-2,120
Closed -$212K
XNET
3014
Xunlei
XNET
$351M
– –
-11,905
Closed -$22K
XPO icon
3015
XPO
XPO
$25B
– –
-17,020
Closed -$1.83M
XYL icon
3016
Xylem
XYL
$28.5B
– –
-3,104
Closed -$419K
YMM icon
3017
Full Truck Alliance
YMM
$9.56B
– –
-164,281
Closed -$1.48M
YOU icon
3018
Clear Secure
YOU
$5.26B
– –
-7,778
Closed -$258K
YRD
3019
Yiren Digital
YRD
$103M
– –
-20,657
Closed -$118K
YTRA icon
3020
Yatra Online
YTRA
$54.7M
– –
-13,910
Closed -$23.6K
ZBH icon
3021
Zimmer Biomet
ZBH
$17.7B
– –
-13,851
Closed -$1.5M
ZBRA icon
3022
Zebra Technologies
ZBRA
$12.4B
– –
-3,601
Closed -$1.33M
ZCAR
3023
DELISTED
Zoomcar
ZCAR
– –
-36
Closed -$10.2K
ZENV
3024
DELISTED
Zenvia
ZENV
– –
-10,817
Closed -$16.7K
ZETA icon
3025
Zeta Global
ZETA
$4.77B
– –
-14,546
Closed -$434K
119 120
121
122 123

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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.