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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
MKTX icon
1251
MarketAxess Holdings
MKTX
$4.34B
$289K 0.02%
+1,277
New +$336K
TBLA icon
1252
Taboola.com
TBLA
$1.37B
$288K 0.02%
79,018
+18,789
+31% +$67.1K
SHOE
1253
Shoe Station Group
SHOE
$431M
$288K 0.02%
8,704
+1,960
+29% +$71K
APGE icon
1254
Apogee Therapeutics
APGE
$10.1B
$288K 0.02%
+6,348
New +$324K
QURE icon
1255
uniQure
QURE
$2.52B
$287K 0.02%
+16,279
New +$141K
NVT icon
1256
nVent Electric
NVT
$22.9B
$287K 0.02%
4,204
-24,555
-85% -$1.81M
NHC icon
1257
National Healthcare
NHC
$3.61B
$286K 0.02%
+2,663
New +$324K
GSL icon
1258
Global Ship Lease
GSL
$1.57B
$286K 0.02%
+13,121
New +$306K
OPK icon
1259
Opko Health
OPK
$1.25B
$286K 0.02%
194,804
+86,152
+79% +$132K
SWK icon
1260
Stanley Black & Decker
SWK
$14.6B
$286K 0.02%
+3,566
New +$331K
GTM
1261
ZoomInfo Technologies
GTM
$967M
$286K 0.02%
27,229
-59,466
-69% -$636K
INMB icon
1262
INmune Bio
INMB
$45.5M
$286K 0.02%
61,271
+15,018
+32% +$78.3K
GHC icon
1263
Graham Holdings Company
GHC
$5.23B
$286K 0.02%
328
-381
-54% -$333K
WS icon
1264
Worthington Steel
WS
$1.9B
$286K 0.02%
+8,977
New +$350K
SANA icon
1265
Sana Biotechnology
SANA
$916M
$286K 0.02%
+175,167
New +$522K
KELYA icon
1266
Kelly Services Class A
KELYA
$560M
$286K 0.02%
+20,481
New +$345K
HXL icon
1267
Hexcel
HXL
$8.3B
$285K 0.02%
4,550
-8,651
-66% -$535K
AXGN icon
1268
Axogen
AXGN
$2.19B
$285K 0.02%
+17,306
New +$245K
LOMA
1269
Loma Negra
LOMA
$1.34B
$285K 0.02%
+23,872
New +$248K
CLDX icon
1270
Celldex Therapeutics
CLDX
$2.79B
$284K 0.02%
11,256
-34,661
-75% -$942K
RH icon
1271
RH
RH
$3.36B
$284K 0.02%
+722
New +$257K
CNC icon
1272
Centene
CNC
$31.6B
$284K 0.02%
4,689
-9,222
-66% -$575K
ASAI
1273
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$284K 0.02%
+63,547
New +$371K
EPC icon
1274
Edgewell Personal Care
EPC
$1.3B
$283K 0.02%
8,431
-8,300
-50% -$293K
MC icon
1275
Moelis & Co
MC
$5.1B
$283K 0.02%
3,834
-9,902
-72% -$717K
49 50
51
52 53

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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.