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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
AMBP icon
776
Ardagh Metal Packaging
AMBP
$2.89B
$497K 0.04%
165,090
+61,875
+60% +$223K
EA icon
777
Electronic Arts
EA
$52.4B
$497K 0.04%
3,395
+1,615
+91% +$249K
MOH icon
778
Molina Healthcare
MOH
$10.4B
$497K 0.04%
1,706
-1,915
-53% -$591K
TALO icon
779
Talos Energy
TALO
$2.36B
$496K 0.04%
51,042
+4,953
+11% +$52.1K
APTV icon
780
Aptiv
APTV
$12.2B
$494K 0.04%
8,170
-16,852
-67% -$1.03M
CACC icon
781
Credit Acceptance
CACC
$5.78B
$493K 0.04%
+1,051
New +$487K
ZYME icon
782
Zymeworks
ZYME
$1.69B
$493K 0.04%
+33,702
New +$471K
RLX icon
783
RLX Technology
RLX
$2.49B
$493K 0.04%
228,359
+126,790
+125% +$228K
MANU icon
784
Manchester United
MANU
$3.96B
$493K 0.04%
+28,402
New +$479K
INTC icon
785
Intel
INTC
$462B
$490K 0.04%
+24,446
New +$551K
WMG icon
786
Warner Music
WMG
$14.4B
$489K 0.04%
15,769
-28,101
-64% -$899K
DH icon
787
Definitive Healthcare
DH
$71.1M
$487K 0.04%
118,506
+97,617
+467% +$427K
RYN icon
788
Rayonier
RYN
$6.52B
$486K 0.04%
19,542
+8,892
+83% +$248K
VRN
789
DELISTED
Veren
VRN
$485K 0.04%
94,448
-111,685
-54% -$613K
DKS icon
790
Dick's Sporting Goods
DKS
$18.4B
$485K 0.04%
+2,121
New +$445K
MKL icon
791
Markel Group
MKL
$25.2B
$485K 0.04%
281
-620
-69% -$1.03M
KSS icon
792
Kohl's
KSS
$2.1B
$484K 0.04%
34,439
+7,346
+27% +$127K
CTSH icon
793
Cognizant
CTSH
$22.3B
$482K 0.04%
+6,263
New +$490K
LESL icon
794
Leslie's
LESL
$10.8M
$482K 0.04%
10,798
-6,029
-36% -$320K
PHR icon
795
Phreesia
PHR
$657M
$481K 0.04%
19,134
+8,290
+76% +$177K
DXPE icon
796
DXP Enterprises
DXPE
$2.57B
$481K 0.04%
+5,825
New +$382K
FRSH icon
797
Freshworks
FRSH
$2.99B
$480K 0.04%
+29,689
New +$422K
ZTO icon
798
ZTO Express
ZTO
$18.1B
$479K 0.04%
+24,526
New +$538K
GILD icon
799
Gilead Sciences
GILD
$162B
$478K 0.04%
5,180
-1,744
-25% -$157K
GBTG icon
800
American Express Global Business Travel
GBTG
$4.91B
$478K 0.04%
+51,517
New +$440K
30 31
32
33 34

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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.