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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
CIEN icon
101
Ciena
CIEN
$55.3B
$1.85M 0.15%
21,831
+11,654
+115% +$836K
SAM icon
102
Boston Beer
SAM
$1.88B
$1.85M 0.15%
6,162
+1,260
+26% +$380K
MTD icon
103
Mettler-Toledo International
MTD
$26.8B
$1.84M 0.15%
1,506
+1,307
+657% +$1.71M
WTW icon
104
Willis Towers Watson
WTW
$27.9B
$1.84M 0.15%
5,877
-3,220
-35% -$988K
BKNG icon
105
Booking.com
BKNG
$138B
$1.83M 0.15%
+9,225
New +$1.77M
HSBC icon
106
HSBC
HSBC
$355B
$1.82M 0.15%
36,796
-6,490
-15% -$301K
AAPL icon
107
Apple
AAPL
$4.89T
$1.82M 0.15%
+7,251
New +$1.71M
META icon
108
CALL
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.15%
+3,100
New +$1.82M
CPRT icon
109
Copart
CPRT
$25.9B
$1.79M 0.15%
31,259
+2,931
+10% +$167K
BUD icon
110
AB InBev
BUD
$158B
$1.77M 0.15%
+35,447
New +$2.05M
CEG icon
111
Constellation Energy
CEG
$98B
$1.77M 0.15%
+7,905
New +$1.97M
PKG icon
112
Packaging Corp of America
PKG
$22.7B
$1.77M 0.15%
7,844
+4,199
+115% +$971K
TEAM icon
113
Atlassian
TEAM
$22B
$1.76M 0.14%
7,216
-13,215
-65% -$3.03M
RIG icon
114
Transocean
RIG
$5.92B
$1.75M 0.14%
467,532
-185,046
-28% -$769K
NVDA icon
115
PUT
NVIDIA
NVDA
$5.01T
$1.75M 0.14%
+13,000
New +$1.79M
BA icon
116
Boeing
BA
$165B
$1.73M 0.14%
9,759
-18,580
-66% -$2.92M
OC icon
117
Owens Corning
OC
$11.5B
$1.72M 0.14%
10,106
+255
+3% +$47.6K
RKLB icon
118
Rocket Lab Corp
RKLB
$39.9B
$1.72M 0.14%
+67,492
New +$1.18M
CF icon
119
CF Industries
CF
$19.2B
$1.71M 0.14%
+20,090
New +$1.74M
IBM icon
120
IBM
IBM
$202B
$1.71M 0.14%
7,781
-14,142
-65% -$3.15M
HD icon
121
Home Depot
HD
$332B
$1.71M 0.14%
4,391
-5,235
-54% -$2.14M
NVDA icon
122
CALL
NVIDIA
NVDA
$5.01T
$1.71M 0.14%
+12,700
New +$1.75M
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.14%
+60,482
New +$1.81M
RY icon
124
Royal Bank of Canada
RY
$291B
$1.69M 0.14%
14,038
+2,472
+21% +$305K
TWST icon
125
Twist Bioscience
TWST
$5.62B
$1.65M 0.14%
35,446
+19,928
+128% +$901K
3 4
5
6 7

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AAM
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RWM
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FWI
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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.