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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
ONT
451
Onterris Inc
ONT
$718M
$769K 0.06%
41,475
+25,756
+164% +$542K
DDD icon
452
3D Systems Corp
DDD
$430M
$768K 0.06%
234,089
-125,728
-35% -$401K
GPK icon
453
Graphic Packaging
GPK
$3.3B
$767K 0.06%
28,257
-1,561
-5% -$45.1K
ING icon
454
ING
ING
$95.7B
$760K 0.06%
48,492
-41,681
-46% -$677K
OXM icon
455
Oxford Industries
OXM
$602M
$759K 0.06%
9,637
-3,902
-29% -$306K
IAG icon
456
IAMGOLD
IAG
$8.5B
$758K 0.06%
146,969
+28,229
+24% +$151K
TXG icon
457
10x Genomics
TXG
$5.83B
$758K 0.06%
52,788
+7,780
+17% +$123K
BKD icon
458
Brookdale Senior Living
BKD
$3.69B
$757K 0.06%
150,404
+75,180
+100% +$430K
RCI icon
459
Rogers Communications
RCI
$17.7B
$755K 0.06%
+24,572
New +$878K
GLD icon
460
SPDR Gold Trust
GLD
$132B
$752K 0.06%
+3,106
New +$763K
RWAY icon
461
Runway Growth Finance
RWAY
$231M
$752K 0.06%
68,607
+46,664
+213% +$488K
YUMC icon
462
Yum China
YUMC
$15.3B
$746K 0.06%
+15,478
New +$734K
J icon
463
Jacobs Solutions
J
$16B
$745K 0.06%
5,635
+556
+11% +$76.5K
ED icon
464
Consolidated Edison
ED
$41.1B
$745K 0.06%
+8,346
New +$822K
AMCX icon
465
AMC Global Media
AMCX
$445M
$743K 0.06%
75,053
+26,960
+56% +$238K
PSEC icon
466
Prospect Capital
PSEC
$1.12B
$743K 0.06%
172,329
+155,820
+944% +$747K
PBR icon
467
Petrobras
PBR
$116B
$742K 0.06%
+57,715
New +$806K
VSAT icon
468
Viasat
VSAT
$10.2B
$742K 0.06%
+87,170
New +$838K
ANET icon
469
Arista Networks
ANET
$215B
$740K 0.06%
+6,699
New +$689K
WTFC icon
470
Wintrust Financial
WTFC
$10.7B
$740K 0.06%
5,937
+2,373
+67% +$293K
CHPT icon
471
ChargePoint
CHPT
$140M
$740K 0.06%
34,582
+19,143
+124% +$474K
SMWB icon
472
Similarweb
SMWB
$598M
$739K 0.06%
52,175
-1,805
-3% -$19.9K
DAC icon
473
Danaos Corp
DAC
$2.55B
$739K 0.06%
9,226
+5,182
+128% +$427K
CHH icon
474
Choice Hotels
CHH
$5.15B
$737K 0.06%
+5,194
New +$735K
AA icon
475
Alcoa
AA
$11.6B
$737K 0.06%
19,502
-53,838
-73% -$2.24M
17 18
19
20 21

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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.