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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
MUSA icon
426
Murphy USA
MUSA
$11.3B
$796K 0.07%
+1,586
New +$810K
HRL icon
427
Hormel Foods
HRL
$14.2B
$796K 0.07%
25,361
+18,138
+251% +$568K
MTH icon
428
Meritage Homes
MTH
$4.91B
$794K 0.07%
+10,320
New +$942K
MSI icon
429
Motorola Solutions
MSI
$70.7B
$790K 0.07%
+1,710
New +$811K
SN icon
430
SharkNinja
SN
$21.7B
$790K 0.07%
+8,118
New +$828K
SOC icon
431
Sable Offshore Corp
SOC
$842M
$790K 0.06%
34,505
+17,337
+101% +$379K
WPM icon
432
Wheaton Precious Metals
WPM
$51.2B
$790K 0.06%
+14,049
New +$870K
MU icon
433
Micron Technology
MU
$994B
$790K 0.06%
9,382
-18,317
-66% -$1.86M
X
434
DELISTED
US Steel
X
$786K 0.06%
+23,134
New +$854K
AMPX icon
435
Amprius Technologies
AMPX
$1.34B
$784K 0.06%
280,094
+232,332
+486% +$406K
NWL icon
436
Newell Brands
NWL
$2.24B
$784K 0.06%
78,720
-11,864
-13% -$108K
EQIX icon
437
Equinix
EQIX
$104B
$784K 0.06%
+831
New +$765K
NRG icon
438
NRG Energy
NRG
$29.2B
$782K 0.06%
8,667
+1,987
+30% +$184K
GERN icon
439
Geron
GERN
$956M
$782K 0.06%
220,844
+209,929
+1,923% +$839K
CALM icon
440
Cal-Maine
CALM
$4.19B
$782K 0.06%
7,596
-3,745
-33% -$353K
SNEX icon
441
StoneX
SNEX
$8.69B
$780K 0.06%
+26,879
New +$752K
THG icon
442
Hanover Insurance
THG
$7.66B
$780K 0.06%
+5,042
New +$782K
KGC icon
443
Kinross Gold
KGC
$28.7B
$780K 0.06%
84,113
+462
+0.6% +$4.55K
DXCM icon
444
DexCom
DXCM
$28.5B
$779K 0.06%
10,016
-19,088
-66% -$1.41M
GIII icon
445
G-III Apparel Group
GIII
$1.5B
$777K 0.06%
23,811
+16,828
+241% +$529K
CQP icon
446
Cheniere Energy
CQP
$30.9B
$775K 0.06%
+14,589
New +$764K
EXPD icon
447
Expeditors International
EXPD
$22.5B
$775K 0.06%
6,995
-2,652
-27% -$316K
CX icon
448
Cemex
CX
$17.6B
$774K 0.06%
+137,256
New +$780K
ENB icon
449
Enbridge
ENB
$121B
$773K 0.06%
+18,228
New +$763K
CMI icon
450
Cummins
CMI
$90B
$773K 0.06%
+2,218
New +$779K
16 17
18
19 20

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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.