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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
AOSL icon
1101
Alpha and Omega Semiconductor
AOSL
$863M
$344K 0.03%
+9,283
New +$346K
ENVX icon
1102
Enovix
ENVX
$866M
$343K 0.03%
+36,104
New +$317K
SD icon
1103
SandRidge Energy
SD
$485M
$343K 0.03%
+29,285
New +$338K
RKT icon
1104
Rocket Companies
RKT
$39.6B
$343K 0.03%
30,452
-46,963
-61% -$699K
UFPI icon
1105
UFP Industries
UFPI
$5.14B
$343K 0.03%
+3,042
New +$392K
VGIT icon
1106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$342K 0.03%
+5,902
New +$347K
ALTM
1107
DELISTED
Arcadium Lithium plc
ALTM
$342K 0.03%
66,593
-210,974
-76% -$1.08M
AIN icon
1108
Albany International
AIN
$2.16B
$341K 0.03%
+4,270
New +$335K
VRNS icon
1109
Varonis Systems
VRNS
$5.13B
$341K 0.03%
7,680
-6,134
-44% -$319K
SPRY icon
1110
ARS Pharmaceuticals
SPRY
$563M
$340K 0.03%
32,218
+14,975
+87% +$210K
TCBI icon
1111
Texas Capital Bancshares
TCBI
$4.29B
$339K 0.03%
4,337
-729
-14% -$59.1K
FCFS icon
1112
FirstCash
FCFS
$9.06B
$339K 0.03%
+3,273
New +$353K
CPK icon
1113
Chesapeake Utilities
CPK
$3.31B
$339K 0.03%
2,794
-343
-11% -$42.5K
SF
1114
Stifel
SF
$12.8B
$339K 0.03%
+4,791
New +$342K
MRCY icon
1115
Mercury Systems
MRCY
$5.97B
$339K 0.03%
8,060
-15,107
-65% -$576K
ALLO icon
1116
Allogene Therapeutics
ALLO
$573M
$338K 0.03%
+158,537
New +$391K
ALRS icon
1117
Alerus Financial
ALRS
$833M
$337K 0.03%
+17,525
New +$385K
SEI
1118
Solaris Energy Infrastructure
SEI
$2.9B
$337K 0.03%
+11,707
New +$233K
GOGO icon
1119
Gogo Inc
GOGO
$550M
$337K 0.03%
+41,619
New +$310K
AMT icon
1120
American Tower
AMT
$79.9B
$336K 0.03%
+1,833
New +$380K
TW icon
1121
Tradeweb Markets
TW
$22.2B
$336K 0.03%
2,565
-7,429
-74% -$980K
TAP icon
1122
Molson Coors Class B
TAP
$7.97B
$335K 0.03%
5,852
-19,892
-77% -$1.16M
HTH icon
1123
Hilltop Holdings
HTH
$2.28B
$335K 0.03%
+11,699
New +$366K
TGS icon
1124
Transportadora de Gas del Sur
TGS
$4.44B
$335K 0.03%
11,434
-7,599
-40% -$192K
IDT icon
1125
IDT Corp
IDT
$1.69B
$334K 0.03%
7,036
-2,528
-26% -$121K
43 44
45
46 47

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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.