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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
TCOM icon
1326
Trip.com Group
TCOM
$28.5B
$263K 0.02%
3,834
-12,778
-77% -$845K
LILAK icon
1327
Liberty Latin America Class C
LILAK
$1.65B
$263K 0.02%
+45,653
New +$331K
EVH icon
1328
Evolent Health
EVH
$421M
$262K 0.02%
23,321
+9,731
+72% +$171K
BAM icon
1329
Brookfield Asset Management
BAM
$76.7B
$262K 0.02%
4,840
-19,744
-80% -$1.07M
PLAB icon
1330
Photronics
PLAB
$1.72B
$262K 0.02%
+11,129
New +$272K
TIMB icon
1331
TIM SA
TIMB
$9.45B
$262K 0.02%
+22,288
New +$313K
XLB icon
1332
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$262K 0.02%
+6,220
New +$288K
STE icon
1333
Steris
STE
$22.4B
$261K 0.02%
+1,272
New +$279K
FELE icon
1334
Franklin Electric
FELE
$4.85B
$261K 0.02%
+2,683
New +$279K
NXDR
1335
Nextdoor Holdings
NXDR
$877M
$261K 0.02%
110,257
-56,063
-34% -$139K
DK icon
1336
Delek US
DK
$3.85B
$261K 0.02%
14,122
+1,418
+11% +$25.4K
DORM icon
1337
Dorman Products
DORM
$4.28B
$261K 0.02%
+2,011
New +$258K
PTGX icon
1338
Protagonist Therapeutics
PTGX
$8.8B
$260K 0.02%
6,744
-8,057
-54% -$351K
GEO icon
1339
The GEO Group
GEO
$4.11B
$260K 0.02%
+9,296
New +$206K
DBI icon
1340
Designer Brands
DBI
$322M
$260K 0.02%
48,617
-123,039
-72% -$689K
STT icon
1341
State Street
STT
$50.2B
$260K 0.02%
2,645
-2,950
-53% -$279K
FRPT icon
1342
Freshpet
FRPT
$3.01B
$259K 0.02%
1,749
+272
+18% +$39.6K
BIV icon
1343
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$259K 0.02%
+3,464
New +$263K
PRG icon
1344
PROG Holdings
PRG
$1.81B
$259K 0.02%
6,120
-11,775
-66% -$544K
PRTA icon
1345
Prothena Corp
PRTA
$448M
$259K 0.02%
18,665
+3,101
+20% +$48.9K
RNAM
1346
DELISTED
Avidity Biosciences
RNAM
$258K 0.02%
8,889
+2,852
+47% +$119K
SDA icon
1347
SunCar Technology Group
SDA
$79M
$258K 0.02%
26,773
+4,767
+22% +$46.2K
JKS
1348
JinkoSolar
JKS
$782M
$258K 0.02%
+10,371
New +$253K
SUPV
1349
Grupo Supervielle
SUPV
$842M
$258K 0.02%
+17,061
New +$182K
LASR icon
1350
nLIGHT
LASR
$3.57B
$257K 0.02%
24,522
+1,641
+7% +$18.3K
52 53
54
55 56

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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.