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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.22M 0.18%
25,400
+21,533
+557% +$1.98M
CMG icon
77
Chipotle Mexican Grill
CMG
$40.8B
$2.21M 0.18%
36,611
-40,903
-53% -$2.47M
OKE icon
78
Oneok
OKE
$58.7B
$2.19M 0.18%
21,772
+9,815
+82% +$1M
AME icon
79
Ametek
AME
$55.5B
$2.14M 0.18%
11,871
+10,378
+695% +$1.89M
MPLX icon
80
MPLX
MPLX
$59.5B
$2.1M 0.17%
+43,850
New +$2.04M
NI icon
81
NiSource
NI
$22.4B
$2.09M 0.17%
+56,859
New +$2.04M
JEF icon
82
Jefferies Financial Group
JEF
$12.9B
$2.07M 0.17%
26,429
+13,618
+106% +$980K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.06M 0.17%
4,239
+3,475
+455% +$1.89M
IDCC icon
84
InterDigital
IDCC
$6.68B
$2.05M 0.17%
+10,595
New +$1.85M
GIS icon
85
General Mills
GIS
$19.2B
$2.02M 0.17%
31,731
-15,216
-32% -$1.02M
FE icon
86
FirstEnergy
FE
$28.9B
$2.02M 0.17%
50,737
-4,779
-9% -$200K
AMED
87
DELISTED
Amedisys
AMED
$1.97M 0.16%
+21,697
New +$1.99M
ADI icon
88
Analog Devices
ADI
$181B
$1.96M 0.16%
9,212
-5,934
-39% -$1.31M
CNP icon
89
CenterPoint Energy
CNP
$29.1B
$1.94M 0.16%
60,992
+20,807
+52% +$641K
TJX icon
90
TJX Companies
TJX
$170B
$1.93M 0.16%
+15,965
New +$1.91M
LYB icon
91
LyondellBasell Industries
LYB
$19.5B
$1.93M 0.16%
+25,962
New +$2.18M
IR icon
92
Ingersoll Rand
IR
$33B
$1.92M 0.16%
+21,249
New +$2.12M
IT icon
93
Gartner
IT
$9.41B
$1.91M 0.16%
+3,943
New +$2.03M
ATO icon
94
Atmos Energy
ATO
$29.9B
$1.91M 0.16%
13,716
+3,837
+39% +$546K
HAL icon
95
Halliburton
HAL
$27.9B
$1.9M 0.16%
69,997
-11,154
-14% -$326K
AMTM
96
Amentum Holdings
AMTM
$5.51B
$1.89M 0.16%
90,065
+82,673
+1,118% +$2.14M
LVS icon
97
Las Vegas Sands
LVS
$30.5B
$1.89M 0.16%
+36,865
New +$1.91M
STM icon
98
STMicroelectronics
STM
$46B
$1.88M 0.15%
75,211
+50,756
+208% +$1.35M
GAP
99
The Gap Inc
GAP
$6.84B
$1.86M 0.15%
78,673
+44,217
+128% +$1.01M
CTRA
100
DELISTED
Coterra Energy
CTRA
$1.86M 0.15%
+72,644
New +$1.81M
2 3
4
5 6

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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.