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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
PGR icon
2476
Progressive
PGR
$124B
– –
-16,739
Closed -$3.48M
PHGE icon
2477
BiomX
PHGE
$1.95M
– –
-109
Closed -$6.98K
PII icon
2478
Polaris
PII
$4.21B
– –
-10,623
Closed -$832K
PIII icon
2479
P3 Health Partners
PIII
$36.3M
– –
-238
Closed -$5.35K
PKX icon
2480
POSCO
PKX
$16B
– –
-5,928
Closed -$390K
PLBY icon
2481
Playboy Inc
PLBY
$146M
– –
-14,565
Closed -$11.3K
PLCE icon
2482
Children's Place
PLCE
$53.4M
– –
-27,038
Closed -$220K
PLTR icon
2483
Palantir
PLTR
$306B
– –
-13,016
Closed -$330K
PLUS icon
2484
ePlus
PLUS
$2.36B
– –
-4,556
Closed -$336K
PMF
2485
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,443
Closed -$95.8K
PNC icon
2486
PNC Financial Services
PNC
$101B
– –
-3,290
Closed -$512K
POOL icon
2487
Pool Corp
POOL
$6.68B
– –
-7,235
Closed -$2.22M
POST icon
2488
Post Holdings
POST
$4.13B
– –
-2,487
Closed -$259K
PPG icon
2489
PPG Industries
PPG
$26.4B
– –
-5,744
Closed -$723K
PRCH icon
2490
Porch Group
PRCH
$1.37B
– –
-83,756
Closed -$126K
PRCT icon
2491
Procept Biorobotics
PRCT
$992M
– –
-3,521
Closed -$215K
PRU icon
2492
Prudential Financial
PRU
$42.3B
– –
-5,337
Closed -$625K
PSA icon
2493
Public Storage
PSA
$61.1B
– –
-1,905
Closed -$548K
PSMT icon
2494
Pricesmart
PSMT
$5.79B
– –
-7,405
Closed -$601K
PSNL icon
2495
Personalis
PSNL
$1.26B
– –
-28,912
Closed -$33.8K
PSX icon
2496
Phillips 66
PSX
$82.5B
– –
-3,786
Closed -$534K
PTCT icon
2497
PTC Therapeutics
PTCT
$6.46B
– –
-30,971
Closed -$947K
PYPL icon
2498
PayPal
PYPL
$49.4B
– –
-5,236
Closed -$304K
QDEL icon
2499
QuidelOrtho
QDEL
$1.15B
– –
-17,136
Closed -$569K
QLYS icon
2500
Qualys
QLYS
$4.83B
– –
-3,824
Closed -$545K
98 99
100
101 102

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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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FWI
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PP
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VH
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TSW
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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.