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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
TIXT
1576
DELISTED
TELUS International
TIXT
$193K 0.02%
49,124
-33,075
-40% -$125K
SLRC icon
1577
SLR Investment Corp
SLRC
$704M
$191K 0.02%
+11,810
New +$188K
IHS icon
1578
IHS Holding
IHS
$2.78B
$190K 0.02%
65,184
-71,534
-52% -$217K
NRC icon
1579
NRC Health Common Stock
NRC
$412M
$190K 0.02%
+10,779
New +$204K
ARQ icon
1580
Arq
ARQ
$83.3M
$190K 0.02%
+25,056
New +$165K
MMD
1581
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$189K 0.02%
+12,670
New +$205K
ARLO icon
1582
Arlo Technologies
ARLO
$1.58B
$188K 0.02%
+16,841
New +$196K
ATAI icon
1583
AtaiBeckley Inc
ATAI
$2.66B
$187K 0.02%
+140,544
New +$187K
IVZ icon
1584
Invesco
IVZ
$12.4B
$187K 0.02%
10,692
-35,014
-77% -$624K
NNOX icon
1585
Nano X Imaging
NNOX
$61.1M
$184K 0.02%
+25,617
New +$164K
RIGL icon
1586
Rigel Pharmaceuticals
RIGL
$723M
$184K 0.02%
+10,910
New +$209K
OABI icon
1587
OmniAb
OABI
$283M
$183K 0.02%
+51,790
New +$205K
PBYI icon
1588
Puma Biotechnology
PBYI
$398M
$182K 0.02%
59,674
+33,290
+126% +$96.9K
SPWH icon
1589
Sportsman's Warehouse
SPWH
$44.9M
$181K 0.01%
67,680
+28,206
+71% +$70.7K
FIGS icon
1590
FIGS
FIGS
$1.76B
$180K 0.01%
+29,139
New +$170K
ANNX icon
1591
Annexon
ANNX
$796M
$180K 0.01%
+35,151
New +$216K
KURA icon
1592
Kura Oncology
KURA
$793M
$180K 0.01%
+20,669
New +$297K
VLN icon
1593
Valens Semiconductor
VLN
$160M
$179K 0.01%
+68,840
New +$138K
SENS icon
1594
Senseonics Holdings Inc
SENS
$254M
$179K 0.01%
+17,096
New +$122K
OPRX icon
1595
OptimizeRx
OPRX
$120M
$178K 0.01%
+36,674
New +$205K
VERI icon
1596
Veritone
VERI
$92.9M
$178K 0.01%
54,264
+17,383
+47% +$56.3K
VYGR icon
1597
Voyager Therapeutics
VYGR
$181M
$178K 0.01%
+31,375
New +$202K
EQC
1598
DELISTED
Equity Commonwealth
EQC
$177K 0.01%
100,282
+49,092
+96% +$756K
TBCH
1599
Turtle Beach Corp
TBCH
$238M
$177K 0.01%
+10,250
New +$168K
NAK
1600
Northern Dynasty Minerals
NAK
$773M
$177K 0.01%
305,080
+202,580
+198% +$90.4K
62 63
64
65 66

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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.