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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
OLED icon
1351
Universal Display
OLED
$3.75B
$257K 0.02%
+1,758
New +$313K
MORN icon
1352
Morningstar
MORN
$7.58B
$256K 0.02%
760
-1,539
-67% -$525K
EZPW icon
1353
Ezcorp Inc
EZPW
$1.8B
$256K 0.02%
20,927
-10,953
-34% -$130K
CMP icon
1354
Compass Minerals
CMP
$1.2B
$255K 0.02%
22,659
-11,891
-34% -$155K
AL
1355
DELISTED
Air Lease Corp
AL
$255K 0.02%
+5,286
New +$249K
MKC icon
1356
McCormick & Company Non-Voting
MKC
$14.1B
$253K 0.02%
+3,321
New +$261K
VRSN icon
1357
VeriSign
VRSN
$25.9B
$252K 0.02%
+1,218
New +$229K
DFTX
1358
Definium Therapeutics
DFTX
$5.54B
$252K 0.02%
36,139
-23,083
-39% -$159K
LPSN icon
1359
LivePerson
LPSN
$22.6M
$251K 0.02%
11,028
-3,023
-22% -$46.2K
VRT icon
1360
Vertiv
VRT
$90.6B
$251K 0.02%
2,213
-5,599
-72% -$665K
DAKT icon
1361
Daktronics
DAKT
$928M
$251K 0.02%
+14,903
New +$225K
OGN icon
1362
Organon & Co
OGN
$3.55B
$251K 0.02%
16,840
-21,383
-56% -$348K
KOF icon
1363
Coca-Cola Femsa
KOF
$23B
$251K 0.02%
3,220
-854
-21% -$70.4K
NUTX
1364
Nutex Health
NUTX
$985M
$251K 0.02%
+7,905
New +$225K
SMPL icon
1365
Simply Good Foods
SMPL
$945M
$250K 0.02%
+6,401
New +$234K
EARN
1366
Ellington Residential Mortgage REIT
EARN
$167M
$250K 0.02%
+37,689
New +$252K
EVBN
1367
DELISTED
Evans Bancorp Inc
EVBN
$249K 0.02%
+5,762
New +$243K
NSC icon
1368
Norfolk Southern
NSC
$75.7B
$249K 0.02%
+1,062
New +$270K
AGO icon
1369
Assured Guaranty
AGO
$3.78B
$249K 0.02%
2,769
-8,685
-76% -$760K
CRTO icon
1370
Criteo
CRTO
$1.1B
$249K 0.02%
+6,284
New +$251K
BMEA icon
1371
Biomea Fusion
BMEA
$89.7M
$249K 0.02%
+64,047
New +$510K
UNF icon
1372
Unifirst Corp
UNF
$5.5B
$248K 0.02%
+1,451
New +$277K
PJT icon
1373
PJT Partners
PJT
$4.37B
$248K 0.02%
+1,573
New +$240K
NGVC icon
1374
Vitamin Cottage Natural Grocers
NGVC
$753M
$248K 0.02%
+6,242
New +$216K
PCVX icon
1375
Vaxcyte
PCVX
$7.69B
$248K 0.02%
+3,026
New +$300K
53 54
55
56 57

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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.