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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
IFF icon
1526
International Flavors & Fragrances
IFF
$20.3B
$209K 0.02%
2,467
-2,800
-53% -$263K
DLX icon
1527
Deluxe
DLX
$1.25B
$208K 0.02%
+9,219
New +$198K
MRVI icon
1528
Maravai LifeSciences
MRVI
$971M
$208K 0.02%
38,188
+14,936
+64% +$96.1K
SDRL icon
1529
Seadrill
SDRL
$2.59B
$208K 0.02%
5,340
-16,604
-76% -$644K
CGAU
1530
Centerra Gold
CGAU
$3.38B
$207K 0.02%
+36,436
New +$234K
GDXJ icon
1531
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$207K 0.02%
+4,835
New +$234K
FCN icon
1532
FTI Consulting
FCN
$5.14B
$206K 0.02%
1,079
-2,975
-73% -$613K
ALEX
1533
DELISTED
Alexander & Baldwin
ALEX
$206K 0.02%
+11,614
New +$219K
OMER icon
1534
Omeros
OMER
$845M
$206K 0.02%
+20,846
New +$143K
NG icon
1535
NovaGold Resources
NG
$2.54B
$206K 0.02%
61,848
+19,844
+47% +$70.1K
FDMT icon
1536
4D Molecular Therapeutics
FDMT
$502M
$206K 0.02%
+36,939
New +$290K
MBLY icon
1537
Mobileye
MBLY
$2.03B
$206K 0.02%
+10,318
New +$162K
NCDL icon
1538
Nuveen Churchill Direct Lending
NCDL
$609M
$205K 0.02%
+12,245
New +$210K
CTO
1539
CTO Realty Growth
CTO
$756M
$205K 0.02%
+10,418
New +$205K
CWCO icon
1540
Consolidated Water Co
CWCO
$472M
$205K 0.02%
+7,931
New +$202K
AVK
1541
Advent Convertible and Income Fund
AVK
$528M
$205K 0.02%
+17,444
New +$205K
OCGN icon
1542
Ocugen
OCGN
$406M
$205K 0.02%
254,995
+19,894
+8% +$18.2K
CWK icon
1543
Cushman & Wakefield Ltd
CWK
$3.17B
$205K 0.02%
15,664
-4,185
-21% -$58.1K
LAUR icon
1544
Laureate Education
LAUR
$5.37B
$205K 0.02%
11,198
-6,639
-37% -$116K
PLUG icon
1545
Plug Power
PLUG
$2.66B
$205K 0.02%
96,044
-865,731
-90% -$1.89M
GS icon
1546
Goldman Sachs
GS
$289B
$204K 0.02%
357
-4,298
-92% -$2.4M
IRWD icon
1547
Ironwood Pharmaceuticals
IRWD
$584M
$203K 0.02%
+45,881
New +$186K
PGY icon
1548
Pagaya Technologies
PGY
$1.35B
$203K 0.02%
+21,858
New +$231K
NNN icon
1549
NNN REIT
NNN
$9.3B
$203K 0.02%
4,965
-29,610
-86% -$1.31M
AGX icon
1550
Argan
AGX
$6.9B
$203K 0.02%
1,480
-4,744
-76% -$652K
60 61
62
63 64

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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.