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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
NVRO
3076
DELISTED
NEVRO CORP.
NVRO
– –
-16,608
Closed -$92.8K
DM
3077
DELISTED
Desktop Metal, Inc.
DM
– –
-45,915
Closed -$214K
IVAC
3078
DELISTED
Intevac Inc
IVAC
– –
-14,429
Closed -$49.1K
AZPN
3079
DELISTED
Aspen Technology Inc
AZPN
– –
-6,505
Closed -$1.55M
MTTR
3080
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-61,798
Closed -$278K
OMGA
3081
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
– –
-32,253
Closed -$39.3K
ROIC
3082
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,003
Closed -$267K
RVNC
3083
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-27,381
Closed -$142K
CDMO
3084
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-17,416
Closed -$198K
BCOV
3085
DELISTED
Brightcove, Inc.
BCOV
– –
-18,609
Closed -$40.2K
ENLC
3086
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,254
Closed -$192K
WBUY
3087
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-62,269
Closed -$8.36K
VINC
3088
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-916
Closed -$13.1K
GATO
3089
DELISTED
Gatos Silver, Inc.
GATO
– –
-21,893
Closed -$330K
MMV
3090
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-23,418
Closed -$13.3K
OBDE
3091
DELISTED
Blue Owl Capital Corporation III
OBDE
– –
-10,307
Closed -$148K
CNSL
3092
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-11,287
Closed -$52.4K
AGR
3093
DELISTED
Avangrid, Inc.
AGR
– –
-8,676
Closed -$311K
AMLI
3094
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-13,296
Closed -$7.45K
CTLT
3095
DELISTED
CATALENT, INC.
CTLT
– –
-19,565
Closed -$1.19M
HAYN
3096
DELISTED
Haynes International, Inc.
HAYN
– –
-9,059
Closed -$539K
RCM
3097
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-23,701
Closed -$336K
LUXH
3098
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-1,591
Closed -$9.37K
EXAI
3099
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-16,858
Closed -$82.3K
AXNX
3100
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,892
Closed -$897K
122 123
124
125 126

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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.