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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
DTE icon
2426
DTE Energy
DTE
$30.6B
– –
-7,332
Closed -$942K
DTST icon
2427
Data Storage Corp
DTST
$7.25M
– –
-12,221
Closed -$46.1K
DUOL icon
2428
Duolingo
DUOL
$6.19B
– –
-1,085
Closed -$306K
DVA icon
2429
DaVita
DVA
$15.2B
– –
-5,815
Closed -$953K
DXC icon
2430
DXC Technology
DXC
$1.68B
– –
-53,686
Closed -$1.11M
DXF
2431
Eason Technology Ltd
DXF
$1.47M
– –
-367
Closed -$899
DYAI icon
2432
Dyadic International
DYAI
$41.2M
– –
-13,252
Closed -$13.8K
DYN icon
2433
Dyne Therapeutics
DYN
$4.24B
– –
-15,943
Closed -$573K
EAT icon
2434
Brinker International
EAT
$8.38B
– –
-26,681
Closed -$2.04M
ECDA
2435
DELISTED
ECD Automotive Design
ECDA
– –
-84
Closed -$20K
EDU icon
2436
New Oriental
EDU
$7.94B
– –
-24,521
Closed -$1.86M
EFX icon
2437
Equifax
EFX
$20.8B
– –
-5,987
Closed -$1.76M
EGP icon
2438
EastGroup Properties
EGP
$11.3B
– –
-1,933
Closed -$361K
EHAB
2439
DELISTED
Enhabit
EHAB
– –
-15,555
Closed -$123K
EL icon
2440
Estee Lauder
EL
$30.1B
– –
-7,268
Closed -$725K
CHRN
2441
ChronoScale Holdings
CHRN
$2.94B
– –
-740
Closed -$12.9K
ELF icon
2442
e.l.f. Beauty
ELF
$4.95B
– –
-1,968
Closed -$215K
ELS icon
2443
Equity Lifestyle Properties
ELS
$12.6B
– –
-19,531
Closed -$1.39M
EM
2444
DELISTED
Smart Share Global Ltd
EM
– –
-16,715
Closed -$11.9K
EME icon
2445
Emcor
EME
$33B
– –
-6,474
Closed -$2.79M
ENLV icon
2446
Enlivex Ltd
ENLV
$71.7M
– –
-1,511
Closed -$38.1K
ENOV icon
2447
Enovis
ENOV
$1.63B
– –
-5,048
Closed -$217K
ENTG icon
2448
Entegris
ENTG
$19.2B
– –
-27,421
Closed -$3.09M
EPR icon
2449
EPR Properties
EPR
$4.85B
– –
-13,238
Closed -$649K
EQ icon
2450
Equillium
EQ
$156M
– –
-16,955
Closed -$14.1K
96 97
98
99 100

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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.