We are live on ! Find out more
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
BEAM icon
2301
Beam Therapeutics
BEAM
$2.58B
– –
-37,001
Closed -$907K
BEAT icon
2302
Heartbeam
BEAT
$29.1M
– –
-14,603
Closed -$33.9K
BF.A icon
2303
Brown-Forman Class A
BF.A
$12.8B
– –
-7,004
Closed -$337K
BFRG icon
2304
Bullfrog AI
BFRG
$11.3M
– –
-10,317
Closed -$29.6K
BGC icon
2305
BGC Group
BGC
$5.65B
– –
-30,741
Closed -$282K
BHAT
2306
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-4
Closed -$6.15K
BHC icon
2307
Bausch Health
BHC
$1.67B
– –
-114,898
Closed -$938K
BHF icon
2308
Brighthouse Financial
BHF
$3.63B
– –
-27,974
Closed -$1.26M
BHVN icon
2309
Biohaven
BHVN
$2.18B
– –
-32,510
Closed -$1.62M
BKE icon
2310
Buckle
BKE
$2.25B
– –
-9,774
Closed -$430K
BKU icon
2311
Bankunited
BKU
$3.36B
– –
-8,641
Closed -$315K
BL icon
2312
BlackLine
BL
$1.8B
– –
-19,932
Closed -$1.1M
BLDR icon
2313
Builders FirstSource
BLDR
$7.82B
– –
-10,579
Closed -$2.05M
BLIN icon
2314
Bridgeline Digital
BLIN
$14.7M
– –
-12,150
Closed -$14K
BLMN icon
2315
Bloomin' Brands
BLMN
$731M
– –
-30,238
Closed -$500K
BLRX
2316
BioLineRX
BLRX
$12.3M
– –
-1,103
Closed -$23.7K
BMR icon
2317
Beamr Imaging
BMR
$19.9M
– –
-11,236
Closed -$43.5K
BNTX icon
2318
BioNTech
BNTX
$23B
– –
-3,862
Closed -$459K
BOOT icon
2319
Boot Barn
BOOT
$4.71B
– –
-10,542
Closed -$1.76M
BP icon
2320
BP
BP
$109B
– –
-110,808
Closed -$3.48M
BR icon
2321
Broadridge
BR
$17.7B
– –
-2,825
Closed -$607K
BRC icon
2322
Brady Corp
BRC
$4.54B
– –
-11,314
Closed -$867K
BRDG
2323
DELISTED
Bridge Investment Group
BRDG
– –
-12,901
Closed -$127K
BRO icon
2324
Brown & Brown
BRO
$23.6B
– –
-4,509
Closed -$467K
BRZE icon
2325
Braze
BRZE
$2.65B
– –
-28,562
Closed -$924K
91 92
93
94 95

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.