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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
MLM icon
1076
Martin Marietta Materials
MLM
$35B
$353K 0.03%
+683
New +$388K
SARO
1077
StandardAero Inc
SARO
$10B
$353K 0.03%
+14,247
New +$412K
CRUS icon
1078
Cirrus Logic
CRUS
$6.87B
$353K 0.03%
+3,542
New +$389K
B
1079
DELISTED
Barnes Group Inc.
B
$352K 0.03%
7,458
-4,712
-39% -$219K
MDLZ icon
1080
Mondelez International
MDLZ
$80.2B
$352K 0.03%
+5,892
New +$390K
ANIK icon
1081
Anika Therapeutics
ANIK
$202M
$352K 0.03%
+21,367
New +$421K
TDAY
1082
USA Today Co
TDAY
$1.27B
$352K 0.03%
69,467
-25,446
-27% -$135K
CRSP icon
1083
CRISPR Therapeutics
CRSP
$4.68B
$351K 0.03%
8,919
-21,103
-70% -$996K
BBW icon
1084
Build-A-Bear
BBW
$443M
$351K 0.03%
7,614
-6,088
-44% -$237K
VTEX icon
1085
VTEX
VTEX
$745M
$350K 0.03%
59,472
-29,279
-33% -$192K
EBC icon
1086
Eastern Bankshares
EBC
$5.39B
$350K 0.03%
+20,300
New +$354K
SEDG icon
1087
SolarEdge
SEDG
$2.44B
$350K 0.03%
+25,704
New +$396K
BIIB icon
1088
Biogen
BIIB
$30.4B
$349K 0.03%
2,284
-4,671
-67% -$788K
BVN icon
1089
Compañía de Minas Buenaventura
BVN
$7.72B
$349K 0.03%
30,314
-31,930
-51% -$409K
NGNE icon
1090
Neurogene
NGNE
$663M
$349K 0.03%
+15,256
New +$568K
MITK icon
1091
Mitek Systems
MITK
$758M
$348K 0.03%
+31,229
New +$291K
LINE
1092
Lineage Inc
LINE
$9.7B
$347K 0.03%
+5,919
New +$402K
ALAB icon
1093
Astera Labs
ALAB
$44.6B
$346K 0.03%
+2,615
New +$245K
CAT icon
1094
Caterpillar
CAT
$387B
$346K 0.03%
954
-14,888
-94% -$5.77M
SPXC icon
1095
SPX Corp
SPXC
$10.2B
$346K 0.03%
2,376
+1,039
+78% +$168K
SKYW icon
1096
Skywest
SKYW
$4.51B
$346K 0.03%
3,453
-2,523
-42% -$258K
CWH icon
1097
Camping World
CWH
$399M
$345K 0.03%
16,373
+2,470
+18% +$56.3K
COLB icon
1098
Columbia Banking Systems
COLB
$8.84B
$344K 0.03%
12,751
-39,545
-76% -$1.13M
HG icon
1099
Hamilton Insurance Group
HG
$3.7B
$344K 0.03%
18,082
+5,792
+47% +$107K
BEN icon
1100
Franklin Resources
BEN
$17.3B
$344K 0.03%
16,950
-4,086
-19% -$86.1K
42 43
44
45 46

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.