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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
IBRX icon
1301
ImmunityBio
IBRX
$7.1B
$271K 0.02%
105,883
+12,973
+14% +$54K
LEU icon
1302
Centrus Energy
LEU
$3.14B
$271K 0.02%
4,065
-7,153
-64% -$558K
STWD icon
1303
Starwood Property Trust
STWD
$6.16B
$271K 0.02%
+14,278
New +$283K
PRTH icon
1304
Priority Technology Holdings
PRTH
$569M
$270K 0.02%
+23,021
New +$180K
NX icon
1305
Quanex
NX
$833M
$270K 0.02%
11,154
-12,126
-52% -$348K
ZS icon
1306
Zscaler
ZS
$24.8B
$270K 0.02%
1,498
-11,376
-88% -$2.2M
TXO icon
1307
TXO Partners LP
TXO
$724M
$270K 0.02%
+16,022
New +$291K
TNDM icon
1308
Tandem Diabetes Care
TNDM
$1.24B
$270K 0.02%
7,490
+2,273
+44% +$76.9K
CWT icon
1309
California Water Service
CWT
$3.13B
$269K 0.02%
5,941
-3,534
-37% -$178K
DDOG icon
1310
Datadog
DDOG
$92.6B
$269K 0.02%
1,884
-11,616
-86% -$1.6M
SUB icon
1311
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$269K 0.02%
+2,551
New +$269K
ABCL icon
1312
AbCellera Biologics
ABCL
$1.62B
$269K 0.02%
+91,754
New +$256K
TSE
1313
DELISTED
Trinseo
TSE
$269K 0.02%
52,710
-35,552
-40% -$175K
CYRX icon
1314
CryoPort
CYRX
$750M
$269K 0.02%
34,548
+14,970
+76% +$112K
WM icon
1315
Waste Management
WM
$96.7B
$268K 0.02%
+1,328
New +$285K
KALV
1316
DELISTED
KalVista Pharmaceuticals
KALV
$267K 0.02%
+31,573
New +$327K
PSNY icon
1317
Polestar Automotive Holding UK
PSNY
$1.89B
$267K 0.02%
8,465
-1,154
-12% -$41.8K
BOX icon
1318
Box
BOX
$4.5B
$267K 0.02%
8,434
-29,568
-78% -$970K
LTH icon
1319
Life Time Group Holdings
LTH
$10.2B
$266K 0.02%
+12,028
New +$288K
VAC icon
1320
Marriott Vacations Worldwide
VAC
$3.5B
$266K 0.02%
+2,959
New +$256K
JHG
1321
DELISTED
Janus Henderson
JHG
$265K 0.02%
6,241
-18,301
-75% -$776K
EWCZ
1322
DELISTED
European Wax Center
EWCZ
$265K 0.02%
39,722
+15,827
+66% +$104K
HAFC icon
1323
Hanmi Financial
HAFC
$944M
$265K 0.02%
+11,206
New +$263K
XP icon
1324
XP
XP
$8.41B
$263K 0.02%
+22,234
New +$350K
RSG icon
1325
Republic Services
RSG
$68.4B
$263K 0.02%
1,309
-622
-32% -$129K
51 52
53
54 55

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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.