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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
COR icon
176
Cencora
COR
$60.3B
$1.33M 0.11%
5,899
+3,586
+155% +$843K
BALL icon
177
Ball Corp
BALL
$17B
$1.29M 0.11%
+23,463
New +$1.44M
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.29M 0.11%
+3,036
New +$1.31M
TRNO icon
179
Terreno Realty
TRNO
$7.68B
$1.29M 0.11%
+21,832
New +$1.35M
MGA icon
180
Magna International
MGA
$17.9B
$1.29M 0.11%
+30,850
New +$1.32M
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.11%
30,793
+20,338
+195% +$901K
VST icon
182
Vistra
VST
$55.1B
$1.28M 0.11%
9,310
-19,957
-68% -$2.77M
CFR icon
183
Cullen/Frost Bankers
CFR
$10.3B
$1.27M 0.1%
+9,487
New +$1.25M
FTI icon
184
TechnipFMC
FTI
$30.6B
$1.27M 0.1%
43,814
+9,543
+28% +$272K
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.89B
$1.27M 0.1%
49,172
-54,174
-52% -$1.37M
JOBY icon
186
Joby Aviation
JOBY
$6.82B
$1.26M 0.1%
+155,343
New +$1.03M
ARGX icon
187
argenx
ARGX
$57.4B
$1.25M 0.1%
2,040
-2,990
-59% -$1.75M
JPM icon
188
JPMorgan Chase
JPM
$939B
$1.25M 0.1%
5,225
+2,861
+121% +$666K
KHC icon
189
Kraft Heinz
KHC
$30.4B
$1.25M 0.1%
+40,777
New +$1.34M
NOC icon
190
Northrop Grumman
NOC
$77B
$1.25M 0.1%
2,665
+486
+22% +$244K
CGNX icon
191
Cognex
CGNX
$10.3B
$1.25M 0.1%
+34,752
New +$1.36M
UGI icon
192
UGI
UGI
$8B
$1.25M 0.1%
+44,135
New +$1.15M
CP icon
193
Canadian Pacific Kansas City
CP
$82B
$1.25M 0.1%
17,210
-4,069
-19% -$314K
UEC icon
194
Uranium Energy
UEC
$4.71B
$1.24M 0.1%
+185,748
New +$1.42M
PGR icon
195
Progressive
PGR
$124B
$1.24M 0.1%
+5,185
New +$1.31M
RIO icon
196
Rio Tinto
RIO
$148B
$1.24M 0.1%
+21,097
New +$1.35M
ETN icon
197
Eaton
ETN
$157B
$1.24M 0.1%
+3,733
New +$1.31M
MEDP icon
198
Medpace
MEDP
$16.8B
$1.24M 0.1%
3,722
-2,818
-43% -$956K
NYT icon
199
New York Times
NYT
$11.6B
$1.24M 0.1%
23,745
-1,236
-5% -$67.5K
CRH icon
200
CRH
CRH
$66.7B
$1.23M 0.1%
13,310
+9,300
+232% +$895K
6 7
8
9 10

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.