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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
INGR icon
801
Ingredion
INGR
$6.4B
$477K 0.04%
+3,465
New +$488K
SH icon
802
ProShares Short S&P500
SH
$916M
$477K 0.04%
+11,244
New +$479K
BCAX
803
Bicara Therapeutics
BCAX
$1.83B
$476K 0.04%
+27,334
New +$569K
AMBA icon
804
Ambarella
AMBA
$2.99B
$475K 0.04%
6,526
-8,412
-56% -$536K
CVGW
805
DELISTED
Calavo Growers
CVGW
$473K 0.04%
18,562
-16,719
-47% -$455K
UA icon
806
Under Armour Class C
UA
$2.95B
$473K 0.04%
63,437
-45,351
-42% -$378K
RARE icon
807
Ultragenyx Pharmaceutical
RARE
$2.65B
$473K 0.04%
11,248
-3,381
-23% -$168K
MEI icon
808
Methode Electronics
MEI
$542M
$473K 0.04%
40,098
+18,848
+89% +$205K
MZTI
809
The Marzetti Company
MZTI
$2.95B
$472K 0.04%
2,725
+287
+12% +$52.5K
USHY icon
810
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$471K 0.04%
+12,804
New +$476K
ZM icon
811
Zoom
ZM
$26.7B
$471K 0.04%
5,767
-1,010
-15% -$79.4K
CAN
812
Canaan Creative
CAN
$192M
$469K 0.04%
229,016
-3,509
-2% -$5.93K
TKO icon
813
TKO Group
TKO
$13.7B
$469K 0.04%
+3,303
New +$431K
IBB icon
814
iShares Biotechnology ETF
IBB
$9.44B
$469K 0.04%
+3,549
New +$499K
ETSY icon
815
Etsy
ETSY
$7.96B
$468K 0.04%
8,856
-4,062
-31% -$217K
ACVA icon
816
ACV Auctions
ACVA
$1.4B
$468K 0.04%
21,681
-10,360
-32% -$210K
B
817
Barrick Mining
B
$62.6B
$468K 0.04%
+30,189
New +$549K
ADTN icon
818
Adtran
ADTN
$769M
$467K 0.04%
56,117
-23,063
-29% -$170K
RDW icon
819
Redwire
RDW
$2.11B
$467K 0.04%
+28,399
New +$305K
AXIA
820
AXIA Energia
AXIA
$22.9B
$467K 0.04%
103,035
+65,935
+178% +$329K
FCX icon
821
Freeport-McMoran
FCX
$90.2B
$466K 0.04%
+12,248
New +$548K
DLB icon
822
Dolby
DLB
$4.85B
$466K 0.04%
5,969
-135
-2% -$10.3K
IWN icon
823
iShares Russell 2000 Value ETF
IWN
$14.4B
$466K 0.04%
+2,838
New +$484K
CIFR icon
824
Cipher Digital
CIFR
$8.86B
$465K 0.04%
100,323
+62,467
+165% +$355K
HWM icon
825
Howmet Aerospace
HWM
$115B
$465K 0.04%
4,254
-8,226
-66% -$901K
31 32
33
34 35

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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.