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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
CNR
3051
Core Natural Resources Inc
CNR
$4.19B
– –
-7,359
Closed -$770K
TLN
3052
Talen Energy Corp
TLN
$17.2B
– –
-2,920
Closed -$520K
CNH
3053
CNH Industrial
CNH
$13.8B
– –
-168,053
Closed -$1.87M
TEM
3054
Tempus AI
TEM
$7.69B
– –
-8,862
Closed -$502K
SW
3055
Smurfit Westrock
SW
$25.5B
– –
-6,361
Closed -$314K
MKDW
3056
MKDWELL Tech Inc
MKDW
$49.2M
– –
-441
Closed -$16.8K
SEG
3057
Seaport Entertainment Group
SEG
$333M
– –
-7,904
Closed -$217K
GPUS
3058
Hyperscale Data Inc
GPUS
$57.8M
– –
-557
Closed -$3.93K
EXE
3059
Expand Energy Corp
EXE
$21.9B
– –
-25,349
Closed -$2.08M
MAGN
3060
Magnera Corp
MAGN
$488M
– –
-3,266
Closed -$76.4K
NPKI
3061
NPK International
NPKI
$1.21B
– –
-81,943
Closed -$568K
ONC
3062
BeOne Medicines Ltd
ONC
$33.8B
– –
-7,191
Closed -$1.61M
JBTM
3063
JBT Marel
JBTM
$7.14B
– –
-2,141
Closed -$211K
LAR
3064
Lithium Argentina AG
LAR
$958M
– –
-16,658
Closed -$54.3K
DGXX
3065
Digi Power X Inc
DGXX
$360M
– –
-17,981
Closed -$20.5K
KLRS
3066
Kalaris Therapeutics
KLRS
$88.7M
– –
-1,153
Closed -$21.4K
TVRD
3067
Tvardi Therapeutics
TVRD
$23.5M
– –
-2,631
Closed -$29.2K
BERY
3068
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,824
Closed -$1.11M
BECN
3069
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,083
Closed -$266K
OCEA
3070
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-18,562
Closed -$18.2K
CMRX
3071
DELISTED
Chimerix, Inc.
CMRX
– –
-12,876
Closed -$12K
PYCR
3072
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-22,325
Closed -$317K
PEV
3073
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-15,550
Closed -$5.85K
ATSG
3074
DELISTED
Air Transport Services Group
ATSG
– –
-16,636
Closed -$269K
LGTY
3075
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-42,507
Closed -$476K
121 122
123
124 125

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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.