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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
HSII
951
DELISTED
Heidrick & Struggles
HSII
$405K 0.03%
+9,142
New +$391K
CTVA icon
952
Corteva
CTVA
$59.2B
$404K 0.03%
+7,096
New +$420K
OPY icon
953
Oppenheimer Holdings
OPY
$1.2B
$403K 0.03%
6,295
-1,656
-21% -$96K
SPTL icon
954
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$403K 0.03%
+15,394
New +$422K
HWKN icon
955
Hawkins
HWKN
$3B
$403K 0.03%
3,284
-1,866
-36% -$235K
SCCO icon
956
Southern Copper
SCCO
$140B
$403K 0.03%
4,665
-25,177
-84% -$2.51M
LIF
957
Life360
LIF
$4.52B
$403K 0.03%
9,760
+2,656
+37% +$117K
NARI
958
DELISTED
Inari Medical, Inc. Common Stock
NARI
$402K 0.03%
+7,879
New +$387K
LYV icon
959
Live Nation Entertainment
LYV
$42.3B
$401K 0.03%
3,099
-17,922
-85% -$2.26M
EXK
960
Endeavour Silver
EXK
$2.29B
$401K 0.03%
+109,441
New +$484K
TGTX icon
961
TG Therapeutics
TGTX
$8.58B
$400K 0.03%
+13,304
New +$382K
ABCB icon
962
Ameris Bancorp
ABCB
$5.87B
$399K 0.03%
+6,380
New +$418K
BFH icon
963
Bread Financial
BFH
$4.29B
$399K 0.03%
6,537
-28,653
-81% -$1.62M
VIV icon
964
Telefônica Brasil
VIV
$21B
$399K 0.03%
+52,853
New +$470K
BOKF icon
965
BOK Financial
BOKF
$8.67B
$399K 0.03%
3,747
-193
-5% -$21.5K
ESGR
966
DELISTED
Enstar Group
ESGR
$399K 0.03%
1,238
-410
-25% -$133K
PRM icon
967
Perimeter Solutions
PRM
$5.63B
$398K 0.03%
+31,141
New +$407K
ADMA icon
968
ADMA Biologics
ADMA
$2B
$396K 0.03%
+23,107
New +$435K
IGIB icon
969
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$396K 0.03%
+7,683
New +$402K
BTSG icon
970
BrightSpring Health Services
BTSG
$14.1B
$395K 0.03%
+23,214
New +$401K
ITB icon
971
iShares US Home Construction ETF
ITB
$2.43B
$395K 0.03%
+3,823
New +$453K
BB icon
972
BlackBerry
BB
$4.72B
$395K 0.03%
104,531
-96,247
-48% -$256K
SYY icon
973
Sysco
SYY
$41B
$395K 0.03%
5,162
-43,785
-89% -$3.35M
GLBE icon
974
Global E Online
GLBE
$6.58B
$394K 0.03%
7,227
-30,791
-81% -$1.39M
BCO icon
975
Brink's
BCO
$4.86B
$394K 0.03%
+4,244
New +$424K
37 38
39
40 41

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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.