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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
CASH icon
351
Pathward Financial
CASH
$1.82B
$918K 0.08%
+12,470
New +$950K
FLNC icon
352
Fluence Energy
FLNC
$1.79B
$917K 0.08%
57,742
+21,401
+59% +$419K
MET icon
353
MetLife
MET
$61.2B
$914K 0.08%
11,163
-42,095
-79% -$3.5M
GRAB icon
354
Grab
GRAB
$13.7B
$911K 0.07%
193,013
+80,739
+72% +$367K
LAZR
355
DELISTED
Luminar Technologies
LAZR
$911K 0.07%
169,315
+126,037
+291% +$1.33M
CCJ icon
356
Cameco
CCJ
$38.9B
$910K 0.07%
17,714
+5,182
+41% +$282K
DE icon
357
Deere & Co
DE
$169B
$906K 0.07%
+2,138
New +$901K
AWI icon
358
Armstrong World Industries
AWI
$7.05B
$903K 0.07%
+6,388
New +$939K
ECL icon
359
Ecolab
ECL
$76.4B
$900K 0.07%
+3,842
New +$955K
AVB icon
360
AvalonBay Communities
AVB
$26.8B
$899K 0.07%
+4,088
New +$923K
ITUB icon
361
Itaú Unibanco
ITUB
$92.3B
$898K 0.07%
+205,091
New +$1.06M
CRC icon
362
California Resources
CRC
$4.51B
$897K 0.07%
+17,287
New +$939K
RELX icon
363
RELX
RELX
$62.3B
$896K 0.07%
19,716
+11,354
+136% +$532K
WGO icon
364
Winnebago Industries
WGO
$879M
$894K 0.07%
18,710
+9,482
+103% +$537K
CB icon
365
Chubb
CB
$139B
$892K 0.07%
3,227
-5,219
-62% -$1.48M
FNB icon
366
FNB Corp
FNB
$6.71B
$889K 0.07%
60,142
+5,415
+10% +$83.1K
SANM icon
367
Sanmina
SANM
$11.2B
$889K 0.07%
+11,746
New +$876K
TRMD icon
368
TORM
TRMD
$3.05B
$888K 0.07%
45,651
+21,581
+90% +$526K
FYBR
369
DELISTED
Frontier Communications
FYBR
$887K 0.07%
25,558
+8,161
+47% +$286K
IONS icon
370
Ionis Pharmaceuticals
IONS
$9.25B
$887K 0.07%
25,362
+8,557
+51% +$320K
EDR
371
DELISTED
Endeavor Group Holdings, Inc.
EDR
$881K 0.07%
28,154
-62,713
-69% -$1.87M
MMM icon
372
3M
MMM
$91.9B
$879K 0.07%
6,812
-1,659
-20% -$218K
PHM icon
373
Pultegroup
PHM
$24.9B
$879K 0.07%
8,071
-2,976
-27% -$386K
MYGN icon
374
Myriad Genetics
MYGN
$515M
$879K 0.07%
64,080
+52,923
+474% +$977K
BLDP
375
Ballard Power Systems
BLDP
$865M
$870K 0.07%
523,941
+435,729
+494% +$679K
13 14
15
16 17

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.