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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
RBRK icon
126
Rubrik
RBRK
$15.1B
$1.63M 0.13%
25,007
+7,253
+41% +$358K
WFC icon
127
Wells Fargo
WFC
$261B
$1.63M 0.13%
+23,233
New +$1.59M
DBX icon
128
Dropbox
DBX
$6.81B
$1.63M 0.13%
54,188
+9,450
+21% +$261K
PFE icon
129
Pfizer
PFE
$140B
$1.63M 0.13%
61,341
+25,231
+70% +$684K
PHYS icon
130
Sprott Physical Gold
PHYS
$14.6B
$1.63M 0.13%
80,720
+45,835
+131% +$942K
RS icon
131
Reliance Steel & Aluminium
RS
$20.8B
$1.62M 0.13%
6,008
+148
+3% +$43.9K
VIK icon
132
Viking Holdings
VIK
$44.9B
$1.61M 0.13%
36,553
-1,959
-5% -$83.1K
NLY icon
133
Annaly Capital Management
NLY
$16.9B
$1.6M 0.13%
+87,656
New +$1.71M
RACE icon
134
Ferrari
RACE
$63.3B
$1.6M 0.13%
3,767
+2,600
+223% +$1.17M
ROST icon
135
Ross Stores
ROST
$76.6B
$1.59M 0.13%
+10,530
New +$1.55M
DOW icon
136
Dow Inc
DOW
$21.6B
$1.59M 0.13%
39,640
+4,598
+13% +$215K
SPB icon
137
Spectrum Brands
SPB
$2.04B
$1.58M 0.13%
18,710
+15,526
+488% +$1.41M
SSB icon
138
SouthState Bank Corp
SSB
$10.3B
$1.57M 0.13%
15,800
+11,216
+245% +$1.16M
PNC icon
139
PNC Financial Services
PNC
$100B
$1.55M 0.13%
+8,057
New +$1.58M
BBD icon
140
Banco Bradesco
BBD
$38.1B
$1.55M 0.13%
813,424
+215,775
+36% +$505K
EW icon
141
Edwards Lifesciences
EW
$47.6B
$1.55M 0.13%
20,900
-32,396
-61% -$2.27M
IONQ icon
142
IonQ
IONQ
$12.3B
$1.54M 0.13%
+36,969
New +$927K
ORI icon
143
Old Republic International
ORI
$10.3B
$1.54M 0.13%
42,456
+11,057
+35% +$403K
FTNT icon
144
Fortinet
FTNT
$112B
$1.53M 0.13%
16,219
+9,738
+150% +$866K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$968B
$1.52M 0.12%
2,819
+1,476
+110% +$799K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$1.51M 0.12%
11,554
-14,398
-55% -$1.96M
PAAS icon
147
Pan American Silver
PAAS
$18.6B
$1.51M 0.12%
74,492
+15,491
+26% +$347K
CSX icon
148
CSX Corp
CSX
$98.6B
$1.5M 0.12%
+46,528
New +$1.6M
GPI icon
149
Group 1 Automotive
GPI
$3.94B
$1.49M 0.12%
3,540
+56
+2% +$22.1K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$68.8B
$1.48M 0.12%
2,080
+1,274
+158% +$1.07M
4 5
6
7 8

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FWI
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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.