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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
LCID icon
51
Lucid Motors
LCID
$2.46B
$2.56M 0.21%
84,914
+67,785
+396% +$1.76M
GWW icon
52
W.W. Grainger
GWW
$65.3B
$2.56M 0.21%
2,427
+532
+28% +$599K
QCOM icon
53
Qualcomm
QCOM
$176B
$2.55M 0.21%
16,570
+6,335
+62% +$1.04M
DVN icon
54
Devon Energy
DVN
$51.9B
$2.54M 0.21%
77,572
-7,018
-8% -$264K
SO icon
55
Southern Company
SO
$110B
$2.51M 0.21%
+30,480
New +$2.67M
WCN
56
Waste Connections
WCN
$42.8B
$2.49M 0.2%
14,525
+6,620
+84% +$1.2M
PPG icon
57
PPG Industries
PPG
$25.9B
$2.49M 0.2%
+20,862
New +$2.61M
ACN icon
58
Accenture
ACN
$89.9B
$2.49M 0.2%
+7,080
New +$2.55M
APO icon
59
Apollo Global Management
APO
$70.7B
$2.49M 0.2%
15,079
-1,670
-10% -$265K
EOG icon
60
EOG Resources
EOG
$78B
$2.48M 0.2%
+20,205
New +$2.58M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.3B
$2.47M 0.2%
13,240
+9,715
+276% +$1.83M
FIS icon
62
Fidelity National Information Services
FIS
$21.5B
$2.45M 0.2%
+30,368
New +$2.61M
ULTA icon
63
Ulta Beauty
ULTA
$20.4B
$2.45M 0.2%
+5,638
New +$2.18M
WEC icon
64
WEC Energy
WEC
$37.7B
$2.44M 0.2%
25,900
+20,428
+373% +$1.98M
RNR icon
65
RenaissanceRe
RNR
$13.7B
$2.42M 0.2%
9,710
+8,780
+944% +$2.36M
BCE icon
66
BCE
BCE
$19.9B
$2.41M 0.2%
+104,025
New +$2.99M
NKE icon
67
Nike
NKE
$61.9B
$2.37M 0.19%
31,286
+26,559
+562% +$2.09M
EMR icon
68
Emerson Electric
EMR
$82.9B
$2.35M 0.19%
+18,991
New +$2.3M
TTD icon
69
Trade Desk
TTD
$8.13B
$2.34M 0.19%
+19,880
New +$2.46M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.19%
3,956
-12,986
-77% -$7.62M
SNA icon
71
Snap-on
SNA
$20.9B
$2.3M 0.19%
6,779
+5,890
+663% +$1.99M
ESS icon
72
Essex Property Trust
ESS
$18.9B
$2.27M 0.19%
7,945
+5,463
+220% +$1.61M
L icon
73
Loews
L
$24.3B
$2.25M 0.18%
+26,550
New +$2.19M
HBAN icon
74
Huntington Bancshares
HBAN
$35.1B
$2.24M 0.18%
+137,875
New +$2.27M
LIN icon
75
Linde
LIN
$237B
$2.22M 0.18%
+5,313
New +$2.42M
1 2
3
4 5

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.