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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
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
Walmart Inc
WMT
|
+$5.21M |
| 4 |
Becton Dickinson
BDX
|
+$4.77M |
| 5 |
Coca-Cola
KO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Essent Group
ESNT
$6.3B
| $234K | 0.02% |
+4,307
| New | +$250K |
|
1427
Portillo's
PTLO
$350M
| $234K | 0.02% |
+24,939
| New | +$285K |
|
1428
Organogenesis Holdings
ORGO
$324M
| $234K | 0.02% |
+73,172
| New | +$246K |
|
1429
TETRA Technologies
TTI
$1.02B
| $234K | 0.02% |
65,338
-65,315
| -50% | -$232K |
|
1430
Orthofix Medical
OFIX
$487M
| $234K | 0.02% |
+13,388
| New | +$233K |
|
1431
Fox Factory Holding Corp
FOXF
$790M
| $234K | 0.02% |
+7,718
| New | +$266K |
|
1432
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $233K | 0.02% |
+4,589
| New | +$234K |
|
1433
Sigma Lithium
SGML
$1.03B
| $233K | 0.02% |
+20,800
| New | +$272K |
|
1434
StepStone Group
STEP
$3.54B
| $233K | 0.02% |
+4,025
| New | +$249K |
|
|
HTLF
1435
DELISTED
Heartland Financial USA, Inc.
HTLF
| $233K | 0.02% |
3,794
-7,747
| -67% | -$485K |
|
1436
Associated Banc-Corp
ASB
$5.82B
| $232K | 0.02% |
+9,722
| New | +$238K |
|
|
GRAL
1437
GRAIL Inc
GRAL
$2.68B
| $232K | 0.02% |
+12,998
| New | +$211K |
|
1438
ReNew
RNW
$2.17B
| $232K | 0.02% |
+33,933
| New | +$206K |
|
1439
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $232K | 0.02% |
+4,591
| New | +$232K |
|
1440
Neumora Therapeutics
NMRA
$306M
| $231K | 0.02% |
+21,838
| New | +$262K |
|
1441
Idaho Strategic Resources
IDR
$433M
| $231K | 0.02% |
+22,707
| New | +$306K |
|
1442
iShares Global Clean Energy ETF
ICLN
$2.22B
| $231K | 0.02% |
+20,315
| New | +$257K |
|
|
NOAH
1443
Noah Holdings
NOAH
$592M
| $231K | 0.02% |
+19,742
| New | +$244K |
|
1444
Usana Health Sciences
USNA
$417M
| $231K | 0.02% |
+6,439
| New | +$241K |
|
1445
Middleby
MIDD
$5.97B
| $231K | 0.02% |
+1,705
| New | +$235K |
|
|
DENN
1446
DELISTED
Denny's
DENN
| $231K | 0.02% |
38,162
-49,308
| -56% | -$314K |
|
|
PGRE
1447
DELISTED
Paramount Group
PGRE
| $230K | 0.02% |
+46,574
| New | +$230K |
|
1448
Abercrombie & Fitch
ANF
$4.52B
| $230K | 0.02% |
+1,539
| New | +$225K |
|
1449
Synopsys
SNPS
$72.3B
| $228K | 0.02% |
+470
| New | +$246K |
|
1450
PubMatic
PUBM
$606M
| $228K | 0.02% |
+15,510
| New | +$240K |
|
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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.