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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
MG icon
1476
Mistras Group
MG
$481M
$221K 0.02%
24,377
+11,113
+84% +$109K
CLPT icon
1477
ClearPoint Neuro
CLPT
$432M
$221K 0.02%
14,339
-5,561
-28% -$72K
FLNA
1478
Filana Therapeutics
FLNA
$42.1M
$220K 0.02%
+93,413
New +$1.64M
TEO icon
1479
Telecom Argentina
TEO
$6B
$220K 0.02%
17,510
+6,878
+65% +$75.9K
TASK icon
1480
TaskUs
TASK
$593M
$220K 0.02%
12,971
-7,866
-38% -$113K
AIV
1481
Aimco
AIV
$378M
$220K 0.02%
+24,167
New +$209K
ULH icon
1482
Universal Logistics Holdings
ULH
$398M
$218K 0.02%
+4,755
New +$221K
NEXN
1483
Nexxen International
NEXN
$595M
$218K 0.02%
+21,764
New +$193K
LUNR icon
1484
Intuitive Machines
LUNR
$1.93B
$218K 0.02%
+12,007
New +$133K
VTYX
1485
DELISTED
Ventyx Biosciences
VTYX
$218K 0.02%
99,423
-13,290
-12% -$30.1K
MRTN icon
1486
Marten Transport
MRTN
$1.23B
$218K 0.02%
+13,945
New +$232K
UMC icon
1487
United Microelectronic
UMC
$45.1B
$217K 0.02%
33,483
-193,965
-85% -$1.39M
MGNX icon
1488
MacroGenics
MGNX
$239M
$217K 0.02%
66,742
+55,564
+497% +$200K
LU icon
1489
Lufax Holding
LU
$1.33B
$217K 0.02%
+90,592
New +$250K
OBDC icon
1490
Blue Owl Capital
OBDC
$5.42B
$216K 0.02%
+14,300
New +$215K
ZTS icon
1491
Zoetis
ZTS
$32.5B
$216K 0.02%
+1,325
New +$237K
BYD icon
1492
Boyd Gaming
BYD
$6.74B
$216K 0.02%
+2,976
New +$209K
EVLV icon
1493
Evolv Technologies
EVLV
$1.03B
$216K 0.02%
+54,637
New +$192K
BTBT icon
1494
Bit Digital
BTBT
$456M
$216K 0.02%
73,628
-72,986
-50% -$287K
WOLF icon
1495
Wolfspeed
WOLF
$1.11B
$215K 0.02%
32,341
-16,573
-34% -$169K
AZUL
1496
DELISTED
Azul
AZUL
$215K 0.02%
128,833
-49,622
-28% -$129K
VMEO
1497
DELISTED
Vimeo
VMEO
$215K 0.02%
+33,584
New +$202K
CTAS icon
1498
Cintas
CTAS
$87.1B
$215K 0.02%
+1,175
New +$247K
BSV icon
1499
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.02%
+2,777
New +$216K
TALK icon
1500
Talkspace
TALK
$874M
$214K 0.02%
69,337
-48,724
-41% -$148K
58 59
60
61 62

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.