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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
CCRN
2351
DELISTED
Cross Country Healthcare
CCRN
– –
-23,209
Closed -$312K
CDNS icon
2352
Cadence Design Systems
CDNS
$93.4B
– –
-4,945
Closed -$1.34M
CDT icon
2353
CDT Equity Inc
CDT
$1.8M
– –
0
– -$2.94K
CELC icon
2354
Celcuity
CELC
$4.01B
– –
-20,577
Closed -$307K
CENT icon
2355
Central Garden & Pet Co
CENT
$2.71B
– –
-7,088
Closed -$258K
CETX icon
2356
Cemtrex
CETX
$4.94M
– –
0
– -$1.82K
CFFN icon
2357
Capitol Federal Financial
CFFN
$1.07B
– –
-56,352
Closed -$329K
CFLT
2358
DELISTED
Confluent
CFLT
– –
-42,572
Closed -$868K
CG icon
2359
Carlyle Group
CG
$16.7B
– –
-36,408
Closed -$1.57M
CHD icon
2360
Church & Dwight Co
CHD
$23.4B
– –
-4,303
Closed -$451K
CHDN icon
2361
Churchill Downs
CHDN
$6.15B
– –
-6,564
Closed -$888K
CHRW icon
2362
C.H. Robinson
CHRW
$20.6B
– –
-9,722
Closed -$1.07M
CHTR icon
2363
Charter Communications
CHTR
$15.7B
– –
-9,030
Closed -$2.93M
CHX
2364
DELISTED
ChampionX
CHX
– –
-25,969
Closed -$783K
CINT icon
2365
CI&T Inc
CINT
$409M
– –
-10,916
Closed -$74.1K
CL icon
2366
Colgate-Palmolive
CL
$73.6B
– –
-10,137
Closed -$1.05M
CKPT
2367
DELISTED
Checkpoint Therapeutics
CKPT
– –
-18,033
Closed -$40.4K
CLAR icon
2368
Clarus
CLAR
$126M
– –
-23,102
Closed -$104K
CLEU
2369
DELISTED
China Liberal Education Holdings
CLEU
– –
-20
Closed -$7.96K
CLH icon
2370
Clean Harbors
CLH
$15.9B
– –
-2,446
Closed -$591K
CLSD
2371
DELISTED
Clearside Biomedical
CLSD
– –
-1,051
Closed -$20K
CLX icon
2372
Clorox
CLX
$11.8B
– –
-18,294
Closed -$2.98M
CNM icon
2373
Core & Main
CNM
$8.17B
– –
-31,322
Closed -$1.39M
CNQ icon
2374
Canadian Natural Resources
CNQ
$93.4B
– –
-20,643
Closed -$686K
CNVS icon
2375
Cineverse
CNVS
$58.8M
– –
-13,686
Closed -$13.4K
93 94
95
96 97

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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.