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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
COHR icon
2376
Coherent
COHR
$53.1B
– –
-14,792
Closed -$1.32M
COLD icon
2377
Americold
COLD
$4.17B
– –
-42,449
Closed -$1.2M
COOK icon
2378
Traeger
COOK
$170M
– –
-640
Closed -$118K
CORZ icon
2379
Core Scientific
CORZ
$6.59B
– –
-24,307
Closed -$288K
COUR icon
2380
Coursera
COUR
$1.61B
– –
-99,474
Closed -$790K
COTY icon
2381
Coty
COTY
$2.39B
– –
-110,810
Closed -$1.04M
CPB icon
2382
Campbell Soup
CPB
$6.67B
– –
-6,910
Closed -$338K
CPRI icon
2383
Capri Holdings
CPRI
$1.82B
– –
-39,786
Closed -$1.69M
CPT icon
2384
Camden Property Trust
CPT
$11.2B
– –
-8,823
Closed -$1.09M
CR icon
2385
Crane Co
CR
$13.1B
– –
-4,915
Closed -$778K
CRBG icon
2386
Corebridge Financial
CRBG
$14.3B
– –
-10,505
Closed -$306K
CRBU icon
2387
Caribou Biosciences
CRBU
$158M
– –
-101,535
Closed -$199K
CREG
2388
DELISTED
Smart Powerr
CREG
– –
-102
Closed -$8.96K
CRGO icon
2389
Freightos
CRGO
$65.6M
– –
-14,273
Closed -$20.6K
CRGY icon
2390
Crescent Energy
CRGY
$3.46B
– –
-21,893
Closed -$240K
CRI icon
2391
Carter's
CRI
$1.43B
– –
-12,548
Closed -$815K
CRK icon
2392
Comstock Resources
CRK
$3.82B
– –
-50,127
Closed -$558K
CRS icon
2393
Carpenter Technology
CRS
$28.8B
– –
-2,355
Closed -$376K
CSL icon
2394
Carlisle Companies
CSL
$13.8B
– –
-534
Closed -$240K
CTM icon
2395
Castellum
CTM
$63.7M
– –
-34,294
Closed -$6K
CTNT icon
2396
Cheetah Net Supply Chain Service
CTNT
$5.75M
– –
-6
Closed -$3.97K
CTXR icon
2397
Citius Pharmaceuticals
CTXR
$14.2M
– –
-3,730
Closed -$46.7K
CUZ icon
2398
Cousins Properties
CUZ
$5.28B
– –
-19,951
Closed -$588K
CVE icon
2399
Cenovus Energy
CVE
$52.3B
– –
-29,620
Closed -$496K
CVEO icon
2400
Civeo
CVEO
$377M
– –
-8,432
Closed -$231K
94 95
96
97 98

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RWM
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PP
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VH
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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.