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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
TK icon
326
Teekay
TK
$960M
$962K 0.08%
102,052
+23,562
+30% +$182K
CVSA
327
Covista Inc
CVSA
$3.98B
$961K 0.08%
+10,582
New +$885K
GH icon
328
Guardant Health
GH
$19.2B
$961K 0.08%
31,457
+13,624
+76% +$383K
BORR
329
Borr Drilling
BORR
$1.3B
$959K 0.08%
245,925
+165,181
+205% +$705K
AYI icon
330
Acuity Brands
AYI
$9.98B
$956K 0.08%
3,274
-433
-12% -$135K
GNW icon
331
Genworth Financial
GNW
$3.8B
$956K 0.08%
136,810
+11,372
+9% +$81.6K
HIVE
332
HIVE Digital Technologies
HIVE
$797M
$956K 0.08%
335,499
+187,576
+127% +$703K
GIL icon
333
Gildan
GIL
$9.25B
$952K 0.08%
+20,228
New +$975K
HTGC icon
334
Hercules Capital
HTGC
$2.96B
$951K 0.08%
47,313
+32,257
+214% +$629K
PHIN icon
335
Phinia Inc
PHIN
$2.89B
$943K 0.08%
+19,585
New +$967K
AVO icon
336
Mission Produce
AVO
$1.11B
$943K 0.08%
65,638
+24,777
+61% +$320K
TOL icon
337
Toll Brothers
TOL
$14.2B
$941K 0.08%
7,474
-12,317
-62% -$1.83M
AMG icon
338
Affiliated Managers Group
AMG
$9.64B
$937K 0.08%
+5,069
New +$946K
NBIX icon
339
Neurocrine Biosciences
NBIX
$18B
$937K 0.08%
6,866
-1,799
-21% -$223K
META icon
340
PUT
Meta Platforms (Facebook)
META
$1.55T
$937K 0.08%
+1,600
New +$939K
SGI
341
Somnigroup International
SGI
$15.5B
$937K 0.08%
+16,520
New +$881K
RF icon
342
Regions Financial
RF
$26.3B
$934K 0.08%
39,706
-83,980
-68% -$2.08M
EVRG icon
343
Evergy
EVRG
$20B
$933K 0.08%
+15,151
New +$937K
LNW
344
DELISTED
Light & Wonder
LNW
$931K 0.08%
10,776
-8,593
-44% -$805K
PZZA icon
345
Papa John's
PZZA
$1.01B
$930K 0.08%
22,647
+11,124
+97% +$547K
GOOG icon
346
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$928K 0.08%
4,900
+2,200
+81% +$388K
TU icon
347
Telus
TU
$16.3B
$925K 0.08%
+68,244
New +$1.05M
BRBR icon
348
BellRing Brands
BRBR
$1.53B
$923K 0.08%
12,249
-15,979
-57% -$1.14M
DTM icon
349
DT Midstream
DTM
$14.5B
$921K 0.08%
9,263
-1,889
-17% -$180K
HBI
350
DELISTED
Hanesbrands
HBI
$919K 0.08%
112,935
-22,583
-17% -$178K
12 13
14
15 16

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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.