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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
EQR icon
2451
Equity Residential
EQR
$25.2B
– –
-20,953
Closed -$1.56M
EMBJ
2452
Embraer S.A. ADS
EMBJ
$12.1B
– –
-34,025
Closed -$1.2M
ES icon
2453
Eversource Energy
ES
$28.1B
– –
-5,370
Closed -$365K
ESLT icon
2454
Elbit Systems
ESLT
$38.1B
– –
-2,651
Closed -$530K
ESOA icon
2455
Energy Services of America
ESOA
$296M
– –
-42,215
Closed -$401K
ETD icon
2456
Ethan Allen Interiors
ETD
$592M
– –
-22,397
Closed -$714K
ETR icon
2457
Entergy
ETR
$53.1B
– –
-14,554
Closed -$958K
EVTC icon
2458
Evertec
EVTC
$1.88B
– –
-11,515
Closed -$390K
EWTX icon
2459
Edgewise Therapeutics
EWTX
$4.48B
– –
-28,303
Closed -$755K
EXPE icon
2460
Expedia Group
EXPE
$33.4B
– –
-12,110
Closed -$1.79M
FAF icon
2461
First American
FAF
$7.79B
– –
-10,094
Closed -$666K
FARO
2462
DELISTED
Faro Technologies
FARO
– –
-15,934
Closed -$305K
FBIN icon
2463
Fortune Brands Innovations
FBIN
$6.14B
– –
-16,583
Closed -$1.48M
FCEL icon
2464
FuelCell Energy
FCEL
$1.72B
– –
-783
Closed -$8.93K
FDS icon
2465
Factset
FDS
$9.46B
– –
-6,771
Closed -$3.11M
FEAM icon
2466
5E Advanced Materials
FEAM
$50.6M
– –
-1,337
Closed -$16.6K
FEIM icon
2467
Frequency Electronics
FEIM
$697M
– –
-15,640
Closed -$189K
FHI icon
2468
Federated Hermes
FHI
$4.5B
– –
-9,582
Closed -$352K
FHTX icon
2469
Foghorn Therapeutics
FHTX
$305M
– –
-10,900
Closed -$101K
FISI icon
2470
Financial Institutions
FISI
$812M
– –
-8,792
Closed -$224K
FITB
2471
Fifth Third Bancorp
FITB
$51.7B
– –
-55,607
Closed -$2.38M
FIVE icon
2472
Five Below
FIVE
$11.5B
– –
-21,836
Closed -$1.93M
FIVN icon
2473
FIVE9
FIVN
$1.96B
– –
-21,883
Closed -$629K
FLEX icon
2474
Flex
FLEX
$42.5B
– –
-7,742
Closed -$259K
ZSTK
2475
ZeroStack Corp
ZSTK
$3.45M
– –
-463
Closed -$27.6K
97 98
99
100 101

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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.