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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
ADPT icon
1601
Adaptive Biotechnologies
ADPT
$3.61B
$177K 0.01%
+29,585
New +$163K
OSUR icon
1602
OraSure Technologies
OSUR
$273M
$177K 0.01%
+49,065
New +$195K
ADV icon
1603
Advantage Solutions
ADV
$575M
$177K 0.01%
2,424
-68
-3% -$5.55K
CRDF icon
1604
Cardiff Oncology
CRDF
$63M
$177K 0.01%
40,763
-79,621
-66% -$249K
VIR icon
1605
Vir Biotechnology
VIR
$1.46B
$177K 0.01%
+24,085
New +$190K
SPCE icon
1606
Virgin Galactic
SPCE
$315M
$177K 0.01%
+30,050
New +$200K
VKQ icon
1607
Invesco Municipal Trust
VKQ
$541M
$176K 0.01%
+17,939
New +$180K
DSU icon
1608
BlackRock Debt Strategies Fund
DSU
$592M
$175K 0.01%
+16,258
New +$177K
MCHB
1609
Mechanics Bancorp
MCHB
$3.65B
$174K 0.01%
+15,276
New +$189K
PDBC icon
1610
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$174K 0.01%
+13,428
New +$181K
ALHC icon
1611
Alignment Healthcare
ALHC
$3.78B
$174K 0.01%
15,478
-5,839
-27% -$68.3K
STEM icon
1612
Stem
STEM
$44.3M
$173K 0.01%
14,335
+11,487
+403% +$98.9K
IAS
1613
DELISTED
Integral Ad Science
IAS
$172K 0.01%
+16,509
New +$181K
ABUS icon
1614
Arbutus Biopharma
ABUS
$847M
$172K 0.01%
52,581
+22,568
+75% +$83K
VGM icon
1615
Invesco Trust Investment Grade Municipals
VGM
$550M
$172K 0.01%
+17,004
New +$175K
CCU icon
1616
Compañía de Cervecerías Unidas
CCU
$2.14B
$171K 0.01%
+15,118
New +$171K
SIBN icon
1617
SI-BONE Inc
SIBN
$818M
$171K 0.01%
+12,200
New +$164K
HLMN icon
1618
Hillman Solutions
HLMN
$1.57B
$171K 0.01%
17,531
-8,490
-33% -$90.8K
FNA
1619
DELISTED
Paragon 28, Inc.
FNA
$170K 0.01%
+16,495
New +$133K
FUBO icon
1620
FuboTV Inc
FUBO
$260M
$170K 0.01%
11,251
-3,128
-22% -$57.4K
MD icon
1621
Pediatrix Medical
MD
$2.2B
$169K 0.01%
+12,917
New +$178K
WW
1622
DELISTED
WW International
WW
$169K 0.01%
132,693
+42,651
+47% +$51.2K
KRO icon
1623
KRONOS Worldwide
KRO
$712M
$165K 0.01%
+16,946
New +$190K
ABSI icon
1624
Absci
ABSI
$1.17B
$165K 0.01%
+62,897
New +$221K
NWBI icon
1625
Northwest Bancshares
NWBI
$2.33B
$165K 0.01%
+12,486
New +$173K
63 64
65
66 67

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AAM
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RWM
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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.