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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
AMH icon
2251
American Homes 4 Rent
AMH
$12.2B
– –
-9,071
Closed -$348K
AMKR icon
2252
Amkor Technology
AMKR
$11.4B
– –
-36,614
Closed -$1.12M
AMN icon
2253
AMN Healthcare
AMN
$1.33B
– –
-8,120
Closed -$344K
AMPH icon
2254
Amphastar Pharmaceuticals
AMPH
$874M
– –
-13,891
Closed -$674K
GOLD
2255
Gold.com Inc
GOLD
$1.17B
– –
-9,472
Closed -$418K
AMRN
2256
Amarin Corp
AMRN
$289M
– –
-1,938
Closed -$24.3K
AMWD
2257
DELISTED
American Woodmark
AMWD
– –
-12,371
Closed -$1.16M
AN icon
2258
AutoNation
AN
$7.24B
– –
-1,549
Closed -$277K
ANGO icon
2259
AngioDynamics
ANGO
$591M
– –
-74,816
Closed -$582K
ANY icon
2260
Sphere 3D
ANY
$15.5M
– –
-3,793
Closed -$34.3K
AOS icon
2261
A.O. Smith
AOS
$8.83B
– –
-5,836
Closed -$524K
APAM icon
2262
Artisan Partners
APAM
$2.92B
– –
-10,115
Closed -$438K
APG icon
2263
APi Group
APG
$16.7B
– –
-68,309
Closed -$1.5M
APLM icon
2264
Apollomics
APLM
$39.7M
– –
-682
Closed -$9.69K
APP icon
2265
Applovin
APP
$135B
– –
-28,765
Closed -$3.76M
ARBK
2266
Argo Blockchain
ARBK
$42.3M
– –
-275
Closed -$71.9K
ARCT icon
2267
Arcturus Therapeutics
ARCT
$159M
– –
-36,990
Closed -$859K
ARCO icon
2268
Arcos Dorados Holdings
ARCO
$1.76B
– –
-61,669
Closed -$538K
ARE icon
2269
Alexandria Real Estate Equities
ARE
$9.37B
– –
-5,800
Closed -$689K
ARKO icon
2270
ARKO Corp
ARKO
$911M
– –
-62,556
Closed -$439K
ARM icon
2271
Arm
ARM
$261B
– –
-6,486
Closed -$928K
ARMK icon
2272
Aramark
ARMK
$15.2B
– –
-10,315
Closed -$400K
ARIS
2273
Aris Mining
ARIS
$2.93B
– –
-28,116
Closed -$129K
ARQT icon
2274
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-47,728
Closed -$444K
ARTNA icon
2275
Artesian Resources
ARTNA
$361M
– –
-5,718
Closed -$213K
89 90
91
92 93

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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.