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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
ASND icon
2276
Ascendis Pharma A/S
ASND
$16.3B
– –
-11,333
Closed -$1.69M
ASTL icon
2277
Algoma Steel
ASTL
$461M
– –
-24,433
Closed -$250K
ATER icon
2278
Aterian
ATER
$4.01M
– –
-13,387
Closed -$38.6K
ATI icon
2279
ATI
ATI
$25.2B
– –
-13,955
Closed -$934K
ATKR icon
2280
Atkore
ATKR
$2.54B
– –
-14,443
Closed -$1.22M
ATMU icon
2281
Atmus Filtration Technologies
ATMU
$4.42B
– –
-8,665
Closed -$325K
OPTU
2282
Optimum Communications Inc
OPTU
$298M
– –
-468,969
Closed -$1.15M
AVAH icon
2283
Aveanna Healthcare
AVAH
$2.13B
– –
-17,769
Closed -$92.4K
AWK icon
2284
American Water Works
AWK
$27.4B
– –
-19,822
Closed -$2.9M
AWR icon
2285
American States Water
AWR
$3.49B
– –
-5,183
Closed -$432K
AWRE icon
2286
Aware
AWRE
$24.5M
– –
-10,468
Closed -$19.6K
AXTA icon
2287
Axalta
AXTA
$7.69B
– –
-27,895
Closed -$1.01M
AXTI icon
2288
AXT Inc
AXTI
$2.64B
– –
-35,817
Closed -$86.7K
AZ icon
2289
A2Z Smart Technologies
AZ
$259M
– –
-8,674
Closed -$16.7K
AZEK
2290
DELISTED
The AZEK Co
AZEK
– –
-21,928
Closed -$1.03M
AZZ icon
2291
AZZ Inc
AZZ
$4.35B
– –
-8,676
Closed -$717K
BABA icon
2292
Alibaba
BABA
$278B
– –
-20,059
Closed -$2.13M
BAC icon
2293
Bank of America
BAC
$437B
– –
-118,429
Closed -$4.7M
BALY icon
2294
Bally's
BALY
$705M
– –
-22,081
Closed -$381K
BANC icon
2295
Banc of California
BANC
$3.21B
– –
-77,113
Closed -$1.14M
BBY icon
2296
Best Buy
BBY
$19.1B
– –
-29,759
Closed -$3.07M
BCAB icon
2297
BioAtla
BCAB
$5.54M
– –
-3,099
Closed -$273K
BCH icon
2298
Banco de Chile
BCH
$20.6B
– –
-13,173
Closed -$333K
BCLI
2299
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,539
Closed -$12.2K
BCTX
2300
Briacell Therapeutics
BCTX
$29.9M
– –
-176
Closed -$32.8K
90 91
92
93 94

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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.