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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
ACMR icon
2226
ACM Research
ACMR
$5B
– –
-34,504
Closed -$700K
ACM icon
2227
Aecom
ACM
$9.43B
– –
-4,817
Closed -$497K
ACRE
2228
Ares Commercial Real Estate
ACRE
$258M
– –
-12,751
Closed -$89.3K
ADCT icon
2229
ADC Therapeutics
ADCT
$141M
– –
-115,073
Closed -$362K
ADP icon
2230
Automatic Data Processing
ADP
$107B
– –
-5,383
Closed -$1.49M
AEP icon
2231
American Electric Power
AEP
$73.2B
– –
-22,904
Closed -$2.35M
AES icon
2232
AES
AES
$10.6B
– –
-47,765
Closed -$958K
AHCO icon
2233
AdaptHealth
AHCO
$1.51B
– –
-15,153
Closed -$170K
AIG icon
2234
American International
AIG
$42.7B
– –
-40,163
Closed -$2.94M
AIR icon
2235
AAR Corp
AIR
$5.45B
– –
-3,710
Closed -$242K
AIRE icon
2236
reAlpha
AIRE
$7.62M
– –
-552
Closed -$17.5K
AJG icon
2237
Arthur J. Gallagher & Co
AJG
$67.5B
– –
-1,588
Closed -$447K
AKAM icon
2238
Akamai
AKAM
$16.2B
– –
-9,261
Closed -$935K
AKBA icon
2239
Akebia Therapeutics
AKBA
$333M
– –
-44,267
Closed -$58.4K
AKRO
2240
DELISTED
Akero Therapeutics
AKRO
– –
-10,740
Closed -$308K
AKYA
2241
DELISTED
Akoya BioSciences
AKYA
– –
-15,380
Closed -$41.8K
ALAR
2242
Alarum Technologies
ALAR
$13.8M
– –
-10,820
Closed -$115K
ALBT
2243
DELISTED
Avalon GloboCare
ALBT
– –
-814
Closed -$2.54K
ALB icon
2244
Albemarle
ALB
$13.4B
– –
-33,827
Closed -$3.2M
ALGN icon
2245
Align Technology
ALGN
$12.5B
– –
-3,808
Closed -$968K
ALGT icon
2246
Allegiant Air
ALGT
$2.72B
– –
-17,491
Closed -$963K
ALK icon
2247
Alaska Air
ALK
$5.47B
– –
-16,907
Closed -$764K
ALLY icon
2248
Ally Financial
ALLY
$13.4B
– –
-6,561
Closed -$234K
ALRM icon
2249
Alarm.com
ALRM
$2.75B
– –
-6,529
Closed -$357K
ALV icon
2250
Autoliv
ALV
$9.02B
– –
-14,073
Closed -$1.31M
88 89
90
91 92

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AAM
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RWM
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SAM
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PP
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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.