We are live on ! Find out more
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
AEG icon
551
Aegon
AEG
$13.5B
$650K 0.05%
110,423
+17,293
+19% +$108K
KNTK icon
552
Kinetik
KNTK
$3.59B
$650K 0.05%
+11,455
New +$619K
DCH
553
Dauch Corp
DCH
$1.32B
$649K 0.05%
111,287
+101,270
+1,011% +$634K
CXW icon
554
CoreCivic
CXW
$3.09B
$648K 0.05%
+29,822
New +$546K
TCBX icon
555
Third Coast Bancshares
TCBX
$700M
$648K 0.05%
+19,082
New +$621K
VRNT
556
DELISTED
Verint Systems
VRNT
$647K 0.05%
+23,556
New +$588K
MGRC icon
557
McGrath RentCorp
MGRC
$2.95B
$646K 0.05%
5,778
+2,656
+85% +$305K
BBSI icon
558
Barrett Business Services
BBSI
$995M
$646K 0.05%
+14,872
New +$601K
AMAT icon
559
Applied Materials
AMAT
$410B
$644K 0.05%
3,960
-5,966
-60% -$1.08M
UPST icon
560
Upstart Holdings
UPST
$2.63B
$644K 0.05%
10,454
-223
-2% -$13.9K
PWP icon
561
Perella Weinberg Partners
PWP
$1.18B
$644K 0.05%
+26,997
New +$627K
IFS icon
562
Intercorp Financial Services
IFS
$6.62B
$643K 0.05%
21,912
+10,900
+99% +$304K
KD icon
563
Kyndryl
KD
$2.81B
$643K 0.05%
18,580
+4,428
+31% +$129K
BIO icon
564
Bio-Rad Laboratories Class A
BIO
$8.47B
$640K 0.05%
+1,949
New +$662K
ASC icon
565
Ardmore Shipping
ASC
$669M
$640K 0.05%
52,696
+18,897
+56% +$257K
AVTR icon
566
Avantor
AVTR
$8.03B
$640K 0.05%
30,385
-66,032
-68% -$1.48M
BND icon
567
Vanguard Total Bond Market
BND
$158B
$640K 0.05%
+8,900
New +$651K
NPWR icon
568
NET Power
NPWR
$128M
$638K 0.05%
+60,269
New +$591K
AXS icon
569
AXIS Capital
AXS
$8.63B
$637K 0.05%
7,184
+670
+10% +$57.4K
BJ icon
570
BJs Wholesale Club
BJ
$12.1B
$636K 0.05%
7,118
-10,735
-60% -$970K
WTS icon
571
Watts Water Technologies
WTS
$11.5B
$634K 0.05%
3,121
+542
+21% +$113K
BMA icon
572
Banco Macro
BMA
$5.89B
$634K 0.05%
6,554
-137
-2% -$11.2K
LYG icon
573
Lloyds Banking Group
LYG
$89B
$634K 0.05%
233,130
-168,606
-42% -$482K
EMBC icon
574
Embecta
EMBC
$204M
$630K 0.05%
+30,511
New +$500K
TARS icon
575
Tarsus Pharmaceuticals
TARS
$2.62B
$630K 0.05%
+11,375
New +$517K
21 22
23
24 25

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.