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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
NVEI
3101
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-18,293
Closed -$610K
TWKS
3102
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-53,636
Closed -$237K
INST
3103
DELISTED
Instructure Holdings, Inc.
INST
– –
-19,382
Closed -$456K
DNMR
3104
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-2,156
Closed -$39.2K
PRMW
3105
DELISTED
Primo Water Corporation
PRMW
– –
-14,939
Closed -$377K
LLAP
3106
DELISTED
Terran Orbital Corporation
LLAP
– –
-92,535
Closed -$23.2K
PETQ
3107
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-10,203
Closed -$314K
SHCR
3108
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-13,567
Closed -$19.3K
GRTS
3109
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-77,545
Closed -$45K
CHUY
3110
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,966
Closed -$485K
FRZA
3111
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-26,799
Closed -$8.55K
TELL
3112
DELISTED
Tellurian Inc.
TELL
– –
-37,829
Closed -$36.6K
AAN
3113
DELISTED
The Aaron's Company Inc
AAN
– –
-40,552
Closed -$403K
AUGX
3114
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-11,815
Closed -$27.8K
PRFT
3115
DELISTED
Perficient Inc
PRFT
– –
-10,186
Closed -$769K
PWSC
3116
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-52,816
Closed -$1.2M
SWN
3117
DELISTED
Southwestern Energy Company
SWN
– –
-45,305
Closed -$322K
AAGR
3118
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-24,939
Closed -$599
BFI
3119
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-21,621
Closed -$778
BGXX
3120
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-33,104
Closed -$1.29K
TUP
3121
DELISTED
Tupperware Brands Corporation
TUP
– –
-115,564
Closed -$9.24K
KA
3122
DELISTED
Kineta, Inc. Common Stock
KA
– –
-15,025
Closed -$10.4K
BIG
3123
DELISTED
Big Lots, Inc.
BIG
– –
-23,050
Closed -$2.63K
BIMI
3124
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-10,725
Closed -$59
SPWR
3125
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-658,079
Closed -$197
122 123 124
125
126

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RWM
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SAM
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FWI
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VH
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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.