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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
YSG
1701
Yatsen Holding
YSG
$317M
$134K 0.01%
33,729
+21,028
+166% +$86.8K
TPST icon
1702
Tempest Therapeutics
TPST
$14.3M
$134K 0.01%
12,370
+10,525
+570% +$136K
EDIT icon
1703
Editas Medicine
EDIT
$399M
$133K 0.01%
105,056
+52,498
+100% +$134K
NAT icon
1704
Nordic American Tanker
NAT
$1.36B
$133K 0.01%
53,312
+42,680
+401% +$131K
JELD icon
1705
JELD-WEN Holding
JELD
$110M
$133K 0.01%
+16,256
New +$196K
MREO
1706
Mereo BioPharma
MREO
$48.9M
$133K 0.01%
+37,974
New +$149K
BEEM icon
1707
Beam Global
BEEM
$21.7M
$133K 0.01%
41,880
+21,548
+106% +$88.5K
LGF.B
1708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$132K 0.01%
17,500
-14,562
-45% -$102K
IMMR icon
1709
Immersion
IMMR
$243M
$132K 0.01%
+15,077
New +$132K
TE
1710
T1 Energy
TE
$1.04B
$131K 0.01%
50,771
-47,098
-48% -$79K
SUZ icon
1711
Suzano
SUZ
$10.2B
$130K 0.01%
12,883
-70,930
-85% -$726K
CRD.A icon
1712
Crawford & Co Class A
CRD.A
$542M
$130K 0.01%
+11,238
New +$129K
ALMS
1713
Alumis Inc
ALMS
$3.36B
$129K 0.01%
+16,446
New +$165K
ULCC icon
1714
Frontier Group Holdings
ULCC
$1.49B
$129K 0.01%
+18,148
New +$113K
INFN
1715
DELISTED
Infinera Corporation Common Stock
INFN
$128K 0.01%
19,522
-40,562
-68% -$270K
JBI icon
1716
Janus International
JBI
$702M
$127K 0.01%
17,270
-43,079
-71% -$355K
MUI
1717
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$126K 0.01%
10,412
-6,820
-40% -$85.3K
NUV icon
1718
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.01%
14,537
+3,016
+26% +$26.8K
ADT icon
1719
ADT
ADT
$5.43B
$125K 0.01%
18,068
-38,168
-68% -$278K
SMST
1720
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.4M
$124K 0.01%
+743
New +$326K
VUZI icon
1721
Vuzix
VUZI
$178M
$124K 0.01%
31,363
-165
-0.5% -$338
NNDM
1722
Nano Dimension
NNDM
$314M
$123K 0.01%
+49,745
New +$115K
DXLG icon
1723
Destination XL Group
DXLG
$32.9M
$123K 0.01%
+45,719
New +$123K
SMHI icon
1724
SEACOR Marine Holdings
SMHI
$209M
$121K 0.01%
+18,514
New +$138K
HNRG icon
1725
Hallador Energy
HNRG
$646M
$121K 0.01%
+10,561
New +$118K
67 68
69
70 71

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.