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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
+8.59%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$215M
Cap. Flow
+$157M
Cap. Flow %
11.32%
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.4M
2
V icon
Visa
V
+$10.1M
3
CME icon
CME Group
CME
+$7.29M
4
C icon
Citigroup
C
+$6.84M
5
PG icon
Procter & Gamble
PG
+$5.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$11.7M
3
CVX icon
Chevron
CVX
+$5.52M
4
SMCI icon
Super Micro Computer
SMCI
+$5.44M
5
DECK icon
Deckers Outdoor
DECK
+$5.2M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Industrials 14.16%
3 Healthcare 13.54%
4 Financials 13.19%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
226
Thor Industries
THO
$3.99B
$1.56M 0.11%
14,195
+5,828
+70% +$592K
AZPN
227
DELISTED
Aspen Technology Inc
AZPN
$1.55M 0.11%
+6,505
New +$1.37M
DDOG icon
228
Datadog
DDOG
$87.9B
$1.55M 0.11%
+13,500
New +$1.58M
KVYO icon
229
Klaviyo
KVYO
$4.91B
$1.55M 0.11%
43,775
+19,412
+80% +$563K
TSLA icon
230
Tesla
TSLA
$1.24T
$1.54M 0.11%
+5,900
New +$1.35M
WPC icon
231
W.P. Carey
WPC
$17.1B
$1.54M 0.11%
24,729
+17,784
+256% +$1.05M
STX icon
232
Seagate
STX
$193B
$1.53M 0.11%
13,984
-3,922
-22% -$401K
LII icon
233
Lennox International
LII
$18.8B
$1.53M 0.11%
+2,527
New +$1.44M
MNDY icon
234
monday.com
MNDY
$3.27B
$1.52M 0.11%
5,483
-1,385
-20% -$343K
RHI icon
235
Robert Half
RHI
$3.61B
$1.51M 0.11%
22,399
-5,357
-19% -$339K
APG icon
236
APi Group
APG
$17.1B
$1.5M 0.11%
68,309
+8,981
+15% +$211K
REXR icon
237
Rexford Industrial Realty
REXR
$8.7B
$1.5M 0.11%
+29,850
New +$1.48M
OMF icon
238
OneMain Financial
OMF
$6.9B
$1.5M 0.11%
31,882
+16,550
+108% +$795K
ZBH icon
239
Zimmer Biomet
ZBH
$17.7B
$1.5M 0.11%
+13,851
New +$1.51M
ADP icon
240
Automatic Data Processing
ADP
$100B
$1.49M 0.11%
5,383
+1,058
+24% +$277K
KIM icon
241
Kimco Realty
KIM
$17.6B
$1.49M 0.11%
+64,153
New +$1.42M
WIX icon
242
WIX.com
WIX
$2.15B
$1.49M 0.11%
8,904
+6,919
+349% +$1.11M
RKT icon
243
Rocket Companies
RKT
$36.9B
$1.49M 0.11%
+77,415
New +$1.36M
FBIN icon
244
Fortune Brands Innovations
FBIN
$6.12B
$1.48M 0.11%
16,583
-8,540
-34% -$655K
CPRT icon
245
Copart
CPRT
$25.9B
$1.48M 0.11%
28,328
-17,881
-39% -$928K
SAIC icon
246
Saic
SAIC
$5.03B
$1.48M 0.11%
10,641
+7,310
+219% +$923K
TAP icon
247
Molson Coors Class B
TAP
$7.68B
$1.48M 0.11%
25,744
+16,651
+183% +$891K
TREX icon
248
Trex
TREX
$4.51B
$1.48M 0.11%
+22,237
New +$1.56M
YMM icon
249
Full Truck Alliance
YMM
$9.56B
$1.48M 0.11%
164,281
+125,001
+318% +$959K
PODD icon
250
Insulet
PODD
$11.3B
$1.48M 0.11%
+6,351
New +$1.3M
8 9
10
11 12

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FWI
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XTX Topco's Q3 2024 Portfolio in Review

As of Q3 2024, XTX Topco held 2,769 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

XTX Topco deployed $157M of net new capital in Q3 2024, opening 981 new positions and adding to 606 existing holdings. Its largest new stake was Netflix: 155,440 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.16M trimmed.

  • XTX Topco's largest Q3 2024 buy was Netflix: 155,440 shares worth $11M.
  • XTX Topco added most to Visa in Q3 2024, an estimated $10.1M increase.
  • XTX Topco's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $5.16M.
  • XTX Topco fully exited Apple in Q3 2024, selling an estimated $14.9M.
  • XTX Topco's ten largest holdings make up 5.8% of its $1.38B portfolio in Q3 2024.
  • XTX Topco opened 981 new positions and closed 745 in Q3 2024.
  • XTX Topco's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on XTX Topco's 13F filing for Q3 2024, filed 14 Nov 2024.