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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
QTRX icon
2501
Quanterix
QTRX
$173M
– –
-23,233
Closed -$307K
QUIK icon
2502
QuickLogic
QUIK
$224M
– –
-12,242
Closed -$127K
R icon
2503
Ryder
R
$10.3B
– –
-7,810
Closed -$968K
RAPT
2504
DELISTED
RAPT Therapeutics
RAPT
– –
-4,435
Closed -$108K
RBBN icon
2505
Ribbon Communications
RBBN
$354M
– –
-79,802
Closed -$263K
RCAT icon
2506
Red Cat Holdings
RCAT
$1.16B
– –
-58,895
Closed -$67.7K
RCI icon
2507
Rogers Communications
RCI
$17.7B
– –
-16,694
Closed -$617K
RCL icon
2508
Royal Caribbean
RCL
$78.7B
– –
-20,879
Closed -$3.33M
RDY icon
2509
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-36,525
Closed -$557K
RDZN icon
2510
Roadzen
RDZN
$101M
– –
-21,928
Closed -$48.7K
RENT
2511
Rent the Runway
RENT
$101M
– –
-16,696
Closed -$293K
REPL icon
2512
Replimune Group
REPL
$814M
– –
-14,505
Closed -$131K
REPX icon
2513
Riley Exploration Permian
REPX
$770M
– –
-7,212
Closed -$204K
RETO icon
2514
ReTo Eco-Solutions
RETO
$23.2M
– –
-61
Closed -$35.5K
REX icon
2515
REX American Resources
REX
$1.46B
– –
-12,068
Closed -$275K
RGLD icon
2516
Royal Gold
RGLD
$17.1B
– –
-3,985
Closed -$499K
RH icon
2517
RH
RH
$3.3B
– –
-4,905
Closed -$1.2M
RIGL icon
2518
Rigel Pharmaceuticals
RIGL
$680M
– –
-28,515
Closed -$234K
RIOT icon
2519
Riot Platforms
RIOT
$8.52B
– –
-28,092
Closed -$257K
RLI icon
2520
RLI Corp
RLI
$5.68B
– –
-7,250
Closed -$510K
ROST icon
2521
Ross Stores
ROST
$76.6B
– –
-19,334
Closed -$2.81M
RPM icon
2522
RPM International
RPM
$13.7B
– –
-6,752
Closed -$727K
RR icon
2523
Richtech Robotics
RR
$347M
– –
-10,021
Closed -$13.1K
RRC icon
2524
Range Resources
RRC
$9.11B
– –
-9,355
Closed -$314K
RRR icon
2525
Red Rock Resorts
RRR
$3.74B
– –
-4,346
Closed -$239K
99 100
101
102 103

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RWM
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SAM
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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.