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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
ANAB icon
726
AnaptysBio
ANAB
$1.59B
$530K 0.04%
40,013
+19,727
+97% +$478K
MMS icon
727
Maximus
MMS
$3.2B
$529K 0.04%
7,086
-4,793
-40% -$391K
MEOH icon
728
Methanex
MEOH
$4.19B
$529K 0.04%
10,590
+3,366
+47% +$148K
CGEM icon
729
Cullinan Oncology
CGEM
$1.07B
$529K 0.04%
+43,399
New +$624K
WES icon
730
Western Midstream Partners
WES
$19.3B
$527K 0.04%
+13,723
New +$530K
EXTR icon
731
Extreme Networks
EXTR
$3.92B
$527K 0.04%
+31,483
New +$509K
VYX icon
732
NCR Voyix
VYX
$1.13B
$526K 0.04%
+38,007
New +$527K
QS icon
733
QuantumScape Corp
QS
$3.19B
$524K 0.04%
101,019
+20,374
+25% +$107K
NPK icon
734
National Presto Industries
NPK
$896M
$523K 0.04%
+5,314
New +$427K
TER icon
735
Teradyne
TER
$52.4B
$523K 0.04%
4,153
-112
-3% -$13.3K
PCRX icon
736
Pacira BioSciences
PCRX
$1.04B
$523K 0.04%
+27,738
New +$487K
GTES icon
737
Gates Industrial Corporation Ltd.
GTES
$6.72B
$522K 0.04%
25,396
-5,170
-17% -$104K
RGR icon
738
Sturm, Ruger & Co
RGR
$620M
$522K 0.04%
+14,769
New +$575K
SMG icon
739
ScottsMiracle-Gro
SMG
$4.06B
$522K 0.04%
7,874
-21,862
-74% -$1.73M
CFG icon
740
Citizens Financial Group
CFG
$30.1B
$522K 0.04%
11,933
-49,513
-81% -$2.19M
UAA icon
741
Under Armour
UAA
$3.02B
$522K 0.04%
+63,010
New +$576K
VEEV icon
742
Veeva Systems
VEEV
$31.6B
$522K 0.04%
2,481
-2,575
-51% -$566K
UTG icon
743
Reaves Utility Income Fund
UTG
$3.64B
$521K 0.04%
16,455
-8,054
-33% -$265K
EFOR
744
Everforth Inc
EFOR
$884M
$521K 0.04%
6,249
+3,712
+146% +$339K
GENI icon
745
Genius Sports
GENI
$1.94B
$516K 0.04%
59,708
-10,827
-15% -$90.4K
BLZE icon
746
Backblaze
BLZE
$739M
$516K 0.04%
85,781
+13,261
+18% +$90.1K
TSN icon
747
Tyson Foods
TSN
$21.4B
$515K 0.04%
+8,972
New +$542K
FSM icon
748
Fortuna Silver Mines
FSM
$2.59B
$515K 0.04%
120,081
+49,873
+71% +$238K
HLF icon
749
Herbalife
HLF
$1.26B
$514K 0.04%
+76,844
New +$571K
SKYT icon
750
SkyWater Technology
SKYT
$1.55B
$514K 0.04%
37,228
+11,578
+45% +$115K
28 29
30
31 32

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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.