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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
ASX icon
401
ASE Group
ASX
$78.5B
$840K 0.07%
83,378
-118,342
-59% -$1.18M
CART icon
402
Maplebear
CART
$10.4B
$839K 0.07%
20,248
-3,723
-16% -$161K
DSGX icon
403
Descartes Systems
DSGX
$6.15B
$836K 0.07%
7,361
+2,934
+66% +$327K
RGNX icon
404
Regenxbio
RGNX
$631M
$836K 0.07%
108,120
+94,943
+721% +$891K
ATR icon
405
AptarGroup
ATR
$8.49B
$835K 0.07%
+5,313
New +$887K
ARES icon
406
Ares Management
ARES
$28.9B
$833K 0.07%
4,708
-817
-15% -$139K
CARG icon
407
CarGurus
CARG
$3.16B
$830K 0.07%
+22,715
New +$780K
VRSK icon
408
Verisk Analytics
VRSK
$27.4B
$830K 0.07%
3,013
-2,135
-41% -$594K
CPNG icon
409
Coupang
CPNG
$28.6B
$830K 0.07%
+37,741
New +$926K
DD icon
410
DuPont de Nemours
DD
$18.7B
$827K 0.07%
+8,641
New +$899K
GPOR icon
411
Gulfport Energy Corp
GPOR
$2.79B
$827K 0.07%
+4,488
New +$720K
GVA icon
412
Granite Construction
GVA
$5.47B
$825K 0.07%
+9,404
New +$847K
COO icon
413
Cooper Companies
COO
$13.9B
$824K 0.07%
+8,965
New +$913K
SPYM
414
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$823K 0.07%
+11,944
New +$828K
OTIS icon
415
Otis Worldwide
OTIS
$28.1B
$819K 0.07%
8,844
-9,073
-51% -$910K
KAI icon
416
Kadant
KAI
$3.65B
$819K 0.07%
+2,373
New +$861K
ASAN icon
417
Asana
ASAN
$1.81B
$817K 0.07%
40,295
-6,129
-13% -$97K
JBSS icon
418
John B. Sanfilippo & Son
JBSS
$986M
$814K 0.07%
9,340
+7,080
+313% +$628K
AMZN icon
419
PUT
Amazon
AMZN
$2.5T
$812K 0.07%
+3,700
New +$757K
MS icon
420
Morgan Stanley
MS
$336B
$810K 0.07%
+6,445
New +$794K
ON icon
421
ON Semiconductor
ON
$33.9B
$809K 0.07%
12,824
-9,410
-42% -$648K
BRX icon
422
Brixmor Property Group
BRX
$9.96B
$801K 0.07%
28,780
+4,762
+20% +$135K
RCKT icon
423
Rocket Pharmaceuticals
RCKT
$359M
$800K 0.07%
63,634
+48,131
+310% +$725K
CSGS
424
DELISTED
CSG Systems International
CSGS
$798K 0.07%
+15,605
New +$803K
RGLD icon
425
Royal Gold
RGLD
$17.2B
$797K 0.07%
+6,041
New +$872K
15 16
17
18 19

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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.