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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
MESO
1276
Mesoblast
MESO
$1.87B
$283K 0.02%
+14,288
New +$158K
SUPN icon
1277
Supernus Pharmaceuticals
SUPN
$2.77B
$283K 0.02%
7,822
-2,028
-21% -$71.4K
SLNO
1278
DELISTED
Soleno Therapeutics
SLNO
$283K 0.02%
+6,292
New +$326K
TDW icon
1279
Tidewater
TDW
$3.71B
$283K 0.02%
5,168
-9,834
-66% -$560K
RYAM icon
1280
Rayonier Advanced Materials
RYAM
$591M
$283K 0.02%
34,265
-67,656
-66% -$569K
RDWR icon
1281
Radware
RDWR
$1.19B
$281K 0.02%
12,476
+3,224
+35% +$73.8K
PRO
1282
DELISTED
PROS Holdings
PRO
$281K 0.02%
12,793
-18,038
-59% -$388K
HAPN
1283
Happen Inc
HAPN
$2.19B
$281K 0.02%
17,350
-2,439
-12% -$35.9K
BXC icon
1284
BlueLinx
BXC
$465M
$281K 0.02%
2,747
+341
+14% +$39.1K
XRX icon
1285
Xerox
XRX
$360M
$281K 0.02%
+33,284
New +$307K
INDV icon
1286
Indivior Pharmaceuticals
INDV
$4.85B
$280K 0.02%
22,531
-110,663
-83% -$1.14M
OLMA icon
1287
Olema Pharmaceuticals
OLMA
$1.01B
$280K 0.02%
48,032
+22,700
+90% +$227K
LEN icon
1288
Lennar Class A
LEN
$21.1B
$280K 0.02%
2,120
-3,457
-62% -$562K
ALE
1289
DELISTED
Allete
ALE
$279K 0.02%
4,304
-7,826
-65% -$505K
VB icon
1290
Vanguard Small-Cap ETF
VB
$80.2B
$279K 0.02%
+1,160
New +$285K
ATRO icon
1291
Astronics
ATRO
$3.37B
$279K 0.02%
20,940
-23,489
-53% -$345K
AVDL
1292
DELISTED
Avadel Pharmaceuticals
AVDL
$278K 0.02%
26,482
-22,479
-46% -$273K
KBR icon
1293
KBR
KBR
$4.74B
$277K 0.02%
4,789
-36,875
-89% -$2.35M
PLGO
1294
Pelagos Insurance Capital
PLGO
$2.22B
$277K 0.02%
+15,276
New +$284K
TRVI icon
1295
Trevi Therapeutics
TRVI
$2.62B
$277K 0.02%
+67,201
New +$215K
SILV
1296
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$276K 0.02%
30,355
-39,504
-57% -$400K
SXI icon
1297
Standex International
SXI
$3.56B
$275K 0.02%
+1,473
New +$284K
SHV icon
1298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$275K 0.02%
+2,497
New +$275K
RCUS icon
1299
Arcus Biosciences
RCUS
$3.4B
$274K 0.02%
18,434
+7,239
+65% +$118K
NWG icon
1300
NatWest
NWG
$70.6B
$272K 0.02%
+26,728
New +$265K
50 51
52
53 54

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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.