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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
DAL icon
151
Delta Air Lines
DAL
$55.9B
$1.48M 0.12%
24,393
-10,389
-30% -$613K
DOCU
152
DocuSign
DOCU
$9.63B
$1.47M 0.12%
16,344
+8,729
+115% +$697K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$1.46M 0.12%
6,618
+1,722
+35% +$393K
ROP icon
154
Roper Technologies
ROP
$36.3B
$1.45M 0.12%
+2,787
New +$1.53M
OMC icon
155
Omnicom Group
OMC
$22.7B
$1.43M 0.12%
+16,655
New +$1.65M
HLN icon
156
Haleon
HLN
$43.1B
$1.43M 0.12%
+149,451
New +$1.46M
XYZ
157
Block Inc
XYZ
$45.9B
$1.41M 0.12%
16,618
+8,146
+96% +$668K
MTSI icon
158
MACOM Technology Solutions
MTSI
$20.4B
$1.4M 0.12%
+10,791
New +$1.36M
INTU icon
159
Intuit
INTU
$81.1B
$1.4M 0.12%
+2,230
New +$1.42M
MNST icon
160
Monster Beverage
MNST
$91.4B
$1.4M 0.11%
26,598
+13,366
+101% +$708K
COF icon
161
Capital One
COF
$124B
$1.4M 0.11%
+7,828
New +$1.36M
BFAM icon
162
Bright Horizons
BFAM
$3.99B
$1.39M 0.11%
12,578
+6,475
+106% +$779K
SNAP icon
163
Snap
SNAP
$7.32B
$1.39M 0.11%
+129,387
New +$1.46M
RGEN icon
164
Repligen
RGEN
$7.44B
$1.39M 0.11%
+9,640
New +$1.38M
SYK icon
165
Stryker
SYK
$127B
$1.38M 0.11%
+3,843
New +$1.42M
FANG icon
166
Diamondback Energy
FANG
$57.6B
$1.38M 0.11%
8,438
+2,350
+39% +$414K
SMCI icon
167
Super Micro Computer
SMCI
$19.5B
$1.37M 0.11%
+45,013
New +$1.64M
TGT icon
168
Target
TGT
$62.1B
$1.37M 0.11%
10,138
+7,890
+351% +$1.13M
AAL icon
169
American Airlines Group
AAL
$9.58B
$1.37M 0.11%
+78,447
New +$1.13M
SAIC icon
170
Saic
SAIC
$5.03B
$1.37M 0.11%
12,222
+1,581
+15% +$209K
EBAY icon
171
eBay
EBAY
$48.6B
$1.35M 0.11%
21,852
-11,817
-35% -$751K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.11%
7,123
-17,245
-71% -$3.02M
REVG
173
DELISTED
REV Group
REVG
$1.35M 0.11%
42,232
+32,361
+328% +$962K
PEN icon
174
Penumbra
PEN
$12.5B
$1.35M 0.11%
5,664
+2,984
+111% +$678K
PK icon
175
Park Hotels & Resorts
PK
$2.97B
$1.33M 0.11%
94,298
+5,130
+6% +$75.3K
5 6
7
8 9

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AAM
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RWM
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FWI
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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.