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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
IRDM icon
576
Iridium Communications
IRDM
$4.87B
$628K 0.05%
21,634
-7,014
-24% -$209K
CIGI icon
577
Colliers International
CIGI
$5.21B
$627K 0.05%
+4,613
New +$681K
SXC icon
578
SunCoke Energy
SXC
$765M
$627K 0.05%
58,613
+44,792
+324% +$480K
BDC icon
579
Belden
BDC
$4.12B
$626K 0.05%
+5,560
New +$664K
PAGP icon
580
Plains GP Holdings
PAGP
$5.16B
$626K 0.05%
34,058
+19,688
+137% +$366K
EQH icon
581
Equitable Holdings
EQH
$13.3B
$625K 0.05%
13,258
-18,164
-58% -$839K
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$625K 0.05%
48,961
+23,763
+94% +$287K
DOX icon
583
Amdocs
DOX
$5.64B
$625K 0.05%
7,343
-7,818
-52% -$686K
HURN icon
584
Huron Consulting
HURN
$1.89B
$625K 0.05%
+5,031
New +$590K
DCO icon
585
Ducommun
DCO
$2.77B
$623K 0.05%
+9,781
New +$628K
ALLE icon
586
Allegion
ALLE
$13.4B
$623K 0.05%
+4,764
New +$674K
HESM icon
587
Hess Midstream
HESM
$5.11B
$622K 0.05%
+16,791
New +$604K
HNST icon
588
The Honest Company
HNST
$423M
$621K 0.05%
89,651
-67,712
-43% -$383K
ESI icon
589
Element Solutions
ESI
$9.22B
$621K 0.05%
24,409
+10,630
+77% +$287K
TDY icon
590
Teledyne Technologies
TDY
$30.2B
$619K 0.05%
1,334
+803
+151% +$374K
VSXY
591
Victoria's Secret
VSXY
$6.78B
$618K 0.05%
14,930
-1,113
-7% -$39.3K
WDAY icon
592
Workday
WDAY
$36.4B
$618K 0.05%
+2,394
New +$612K
EVER icon
593
EverQuote
EVER
$929M
$617K 0.05%
30,847
+6,292
+26% +$119K
UNP icon
594
Union Pacific
UNP
$178B
$617K 0.05%
2,704
-1,758
-39% -$416K
LYFT icon
595
Lyft
LYFT
$5.73B
$617K 0.05%
47,791
+5,588
+13% +$82.8K
PYPL icon
596
PayPal
PYPL
$49.5B
$615K 0.05%
+7,205
New +$606K
MIRM icon
597
Mirum Pharmaceuticals
MIRM
$6.96B
$615K 0.05%
+14,861
New +$619K
CSW
598
CSW Industrials
CSW
$4.78B
$614K 0.05%
+1,740
New +$677K
HPP
599
Hudson Pacific Properties
HPP
$794M
$612K 0.05%
28,844
+15,872
+122% +$434K
AMGN icon
600
Amgen
AMGN
$203B
$611K 0.05%
2,345
-3,557
-60% -$1.06M
22 23
24
25 26

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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.