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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
TPR icon
651
Tapestry
TPR
$29.8B
$574K 0.05%
+8,793
New +$480K
UPBD icon
652
Upbound Group
UPBD
$1.2B
$574K 0.05%
+19,685
New +$611K
BKR icon
653
Baker Hughes
BKR
$60.1B
$574K 0.05%
+13,997
New +$565K
CGON icon
654
CG Oncology
CGON
$6.48B
$573K 0.05%
+19,996
New +$684K
LQD icon
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$573K 0.05%
+5,363
New +$587K
PUMP icon
656
ProPetro Holding
PUMP
$1.32B
$572K 0.05%
61,259
+19,051
+45% +$157K
BMO icon
657
Bank of Montreal
BMO
$125B
$571K 0.05%
5,888
+54
+0.9% +$5.1K
BPOP icon
658
Popular Inc
BPOP
$10.9B
$571K 0.05%
6,073
-256
-4% -$24.6K
BCC icon
659
Boise Cascade
BCC
$2.75B
$570K 0.05%
4,799
-5,278
-52% -$729K
NVTS icon
660
Navitas Semiconductor
NVTS
$2.78B
$570K 0.05%
+159,736
New +$444K
SMP icon
661
Standard Motor Products
SMP
$867M
$570K 0.05%
+18,384
New +$592K
RLI icon
662
RLI Corp
RLI
$5.88B
$568K 0.05%
+6,898
New +$573K
CXT icon
663
Crane NXT
CXT
$3.12B
$568K 0.05%
9,759
+3,965
+68% +$228K
ORLA
664
Orla Mining
ORLA
$3.56B
$568K 0.05%
102,544
+21,372
+26% +$103K
CNDT icon
665
Conduent
CNDT
$234M
$568K 0.05%
140,523
+31,617
+29% +$126K
NTB icon
666
Bank of N.T. Butterfield & Son
NTB
$2.4B
$567K 0.05%
+15,526
New +$581K
HL icon
667
Hecla Mining
HL
$10.2B
$567K 0.05%
115,494
-133,484
-54% -$798K
RXRX icon
668
Recursion Pharmaceuticals
RXRX
$1.6B
$565K 0.05%
+83,547
New +$562K
ADM icon
669
Archer Daniels Midland
ADM
$40.1B
$564K 0.05%
11,170
+7,625
+215% +$413K
CLBT icon
670
Cellebrite
CLBT
$3.65B
$563K 0.05%
25,577
-30,783
-55% -$592K
IMVT icon
671
Immunovant
IMVT
$8.23B
$563K 0.05%
+22,740
New +$645K
PRIM icon
672
Primoris Services
PRIM
$4.64B
$563K 0.05%
+7,372
New +$539K
AVXL icon
673
Anavex Life Sciences
AVXL
$232M
$562K 0.05%
+52,344
New +$403K
CRNC icon
674
Cerence
CRNC
$375M
$562K 0.05%
71,606
-199,201
-74% -$1,000K
SRI icon
675
Stoneridge
SRI
$210M
$562K 0.05%
89,592
+75,719
+546% +$582K
25 26
27
28 29

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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.