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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
CVI icon
2401
CVR Energy
CVI
$3.43B
– –
-56,537
Closed -$1.3M
CVS icon
2402
CVS Health
CVS
$137B
– –
-32,701
Closed -$2.06M
CVRX icon
2403
CVRx
CVRX
$129M
– –
-17,000
Closed -$150K
CWEN icon
2404
Clearway Energy Class C
CWEN
$5B
– –
-10,110
Closed -$310K
CXDO icon
2405
Crexendo
CXDO
$224M
– –
-14,113
Closed -$65.5K
DAN icon
2406
Dana Inc
DAN
$2.93B
– –
-21,263
Closed -$225K
DAR icon
2407
Darling Ingredients
DAR
$9.62B
– –
-6,046
Closed -$225K
DAVA icon
2408
Endava
DAVA
$147M
– –
-27,032
Closed -$690K
DAWN
2409
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-12,778
Closed -$178K
DBD icon
2410
Diebold Nixdorf
DBD
$3.14B
– –
-6,147
Closed -$275K
DCI icon
2411
Donaldson
DCI
$10.8B
– –
-15,071
Closed -$1.11M
DDL
2412
Dingdong
DDL
$523M
– –
-63,494
Closed -$225K
DEC
2413
Diversified Energy Company
DEC
$878M
– –
-14,287
Closed -$163K
DELL icon
2414
Dell
DELL
$276B
– –
-8,851
Closed -$1.05M
DESP
2415
DELISTED
Despegar.com
DESP
– –
-14,730
Closed -$183K
DFIN icon
2416
Donnelley Financial Solutions
DFIN
$1.26B
– –
-5,731
Closed -$377K
DG icon
2417
Dollar General
DG
$27.2B
– –
-23,839
Closed -$2.02M
DIN icon
2418
Dine Brands
DIN
$448M
– –
-23,513
Closed -$734K
DIS icon
2419
Walt Disney
DIS
$168B
– –
-17,044
Closed -$1.64M
DLR icon
2420
Digital Realty Trust
DLR
$72.4B
– –
-14,205
Closed -$2.3M
DMF
2421
DELISTED
BNY Mellon Municipal Income
DMF
– –
-12,328
Closed -$90.1K
DOCS icon
2422
Doximity
DOCS
$3.77B
– –
-12,988
Closed -$566K
DOV icon
2423
Dover
DOV
$27.7B
– –
-15,491
Closed -$2.97M
DSL
2424
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-28,043
Closed -$364K
DSX icon
2425
Diana Shipping
DSX
$274M
– –
-24,754
Closed -$63.6K
95 96
97
98 99

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.