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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
(-12%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,148
New
1,126
Increased
517
Reduced
565
Closed
929
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$5.3M |
| 3 |
Walmart Inc
WMT
|
+$5.21M |
| 4 |
Becton Dickinson
BDX
|
+$4.77M |
| 5 |
Coca-Cola
KO
|
+$4.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$11.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.62M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Zevia
ZVIA
$118M
| $156K | 0.01% |
37,272
-9,072
| -20% | -$18.5K |
|
1652
Theravance Biopharma
TBPH
$873M
| $154K | 0.01% |
16,356
-4,083
| -20% | -$37.2K |
|
1653
Rigetti Computing
RGTI
$4.39B
| $153K | 0.01% |
10,020
-120,930
| -92% | -$451K |
|
1654
Riskified
RSKD
$719M
| $153K | 0.01% |
32,268
+787
| +2% | +$3.65K |
|
1655
Vaalco Energy
EGY
$562M
| $153K | 0.01% |
+34,920
| New | +$186K |
|
1656
American Vanguard Corp
AVD
$68.7M
| $152K | 0.01% |
32,873
+13,292
| +68% | +$71.9K |
|
|
DADA
1657
DELISTED
Dada Nexus
DADA
| $152K | 0.01% |
+125,673
| New | +$201K |
|
1658
MBIA
MBI
$275M
| $152K | 0.01% |
+23,527
| New | +$121K |
|
1659
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $151K | 0.01% |
+1,167
| New | +$143K |
|
1660
Evolution Petroleum
EPM
$133M
| $151K | 0.01% |
28,941
+7,815
| +37% | +$42.8K |
|
|
KW
1661
DELISTED
Kennedy-Wilson Holdings
KW
| $151K | 0.01% |
+15,130
| New | +$165K |
|
1662
Expensify
EXFY
$174M
| $151K | 0.01% |
45,026
-23,763
| -35% | -$63.9K |
|
1663
Baytex Energy
BTE
$2.96B
| $151K | 0.01% |
58,460
-127,846
| -69% | -$363K |
|
1664
FerroAtlántica
GSM
$590M
| $151K | 0.01% |
39,653
+7,427
| +23% | +$31.9K |
|
1665
Granite Ridge Resources
GRNT
$621M
| $150K | 0.01% |
+23,258
| New | +$144K |
|
1666
Ceragon Networks
CRNT
$188M
| $150K | 0.01% |
32,138
-23,339
| -42% | -$78.7K |
|
1667
BlackSky Technology
BKSY
$843M
| $150K | 0.01% |
+13,883
| New | +$119K |
|
1668
W&T Offshore
WTI
$525M
| $149K | 0.01% |
89,901
+19,311
| +27% | +$38.6K |
|
|
APLT
1669
DELISTED
Applied Therapeutics
APLT
| $149K | 0.01% |
173,568
+111,128
| +178% | +$697K |
|
1670
Douglas Elliman
DOUG
$156M
| $149K | 0.01% |
88,941
-197,620
| -69% | -$380K |
|
1671
New Mountain Finance
NMFC
$654M
| $148K | 0.01% |
+13,164
| New | +$152K |
|
|
ASM
1672
Avino Silver & Gold Mines
ASM
$924M
| $147K | 0.01% |
166,641
+75,750
| +83% | +$87K |
|
1673
Pulmonx
LUNG
$52.8M
| $146K | 0.01% |
+21,555
| New | +$142K |
|
|
NIXX
1674
Nixxy Inc
NIXX
$18.6M
| $146K | 0.01% |
+27,706
| New | +$91.8K |
|
1675
eHealth
EHTH
$41.9M
| $145K | 0.01% |
+15,447
| New | +$85.8K |
|
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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.