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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
DOC icon
301
Healthpeak Properties
DOC
$15.3B
$1M 0.08%
+49,523
New +$1.07M
HTHT icon
302
Huazhu Hotels Group
HTHT
$12.7B
$1M 0.08%
+30,369
New +$1.1M
ZWS icon
303
Zurn Elkay Water Solutions
ZWS
$8.07B
$1M 0.08%
26,859
+20,349
+313% +$776K
ONB icon
304
Old National Bancorp
ONB
$10.2B
$1M 0.08%
+46,133
New +$960K
BN icon
305
Brookfield
BN
$104B
$999K 0.08%
+26,082
New +$983K
ROG icon
306
Rogers Corp
ROG
$2.3B
$998K 0.08%
9,826
+4,661
+90% +$486K
ANIP icon
307
ANI Pharmaceuticals
ANIP
$1.79B
$997K 0.08%
+18,029
New +$1.04M
NEU icon
308
NewMarket
NEU
$7.16B
$994K 0.08%
+1,881
New +$1.01M
ENS icon
309
EnerSys
ENS
$6.78B
$990K 0.08%
10,712
+6,883
+180% +$670K
VMI icon
310
Valmont Industries
VMI
$9.56B
$990K 0.08%
3,228
+287
+10% +$92.5K
MRX
311
Marex Group Limited Ordinary Shares
MRX
$4.67B
$987K 0.08%
31,676
+837
+3% +$23.4K
MRK icon
312
Merck
MRK
$326B
$987K 0.08%
9,921
-31,228
-76% -$3.22M
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$983K 0.08%
+18,823
New +$1.04M
WIX icon
314
WIX.com
WIX
$2.28B
$980K 0.08%
4,570
-4,334
-49% -$828K
CDE icon
315
Coeur Mining
CDE
$15.6B
$980K 0.08%
171,389
-19,121
-10% -$124K
JD icon
316
JD.com
JD
$41.1B
$976K 0.08%
28,157
+13,914
+98% +$539K
PINS icon
317
Pinterest
PINS
$13B
$973K 0.08%
33,553
+14,503
+76% +$456K
CW icon
318
Curtiss-Wright
CW
$27.6B
$973K 0.08%
2,741
-4,582
-63% -$1.65M
BPMC
319
DELISTED
Blueprint Medicines
BPMC
$972K 0.08%
11,146
+8,946
+407% +$819K
NTR icon
320
Nutrien
NTR
$32B
$972K 0.08%
21,723
-13,703
-39% -$651K
VICI icon
321
VICI Properties
VICI
$29.6B
$969K 0.08%
33,190
+23,321
+236% +$737K
COKE icon
322
Coca-Cola Consolidated
COKE
$12.4B
$969K 0.08%
7,690
+3,560
+86% +$446K
LOPE icon
323
Grand Canyon Education
LOPE
$3.77B
$968K 0.08%
+5,912
New +$906K
AI icon
324
C3.ai
AI
$1.34B
$967K 0.08%
+28,097
New +$872K
ENPH icon
325
Enphase Energy
ENPH
$4.88B
$964K 0.08%
+14,042
New +$1.11M
11 12
13
14 15

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AAM
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RWM
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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.