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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
RRX icon
2526
Regal Rexnord
RRX
$14.2B
– –
-9,665
Closed -$1.31M
HIND
2527
Vyome Holdings
HIND
$14.5M
– –
-2
Closed -$2.39K
RSP icon
2528
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-1,802
Closed -$296K
RTX icon
2529
RTX Corp
RTX
$287B
– –
-40,074
Closed -$4.02M
RVMD icon
2530
Revolution Medicines
RVMD
$40.2B
– –
-23,717
Closed -$920K
RVLV icon
2531
Revolve Group
RVLV
$1.79B
– –
-39,586
Closed -$630K
RVSN icon
2532
Rail Vision
RVSN
$8.99M
– –
-572
Closed -$12.7K
RVTY icon
2533
Revvity
RVTY
$12.3B
– –
-12,894
Closed -$1.35M
RXST icon
2534
RxSight
RXST
$215M
– –
-4,726
Closed -$284K
RYZ
2535
Ryerson Holding Corp
RYZ
$1.6B
– –
-22,244
Closed -$434K
SAGE
2536
DELISTED
Sage Therapeutics
SAGE
– –
-48,249
Closed -$524K
SANA icon
2537
Sana Biotechnology
SANA
$885M
– –
-18,249
Closed -$99.6K
ECHO
2538
EchoStar
ECHO
$25.5B
– –
-10,295
Closed -$183K
SBFM
2539
Sunshine Biopharma
SBFM
$3.53M
– –
-220
Closed -$18.4K
SBH icon
2540
Sally Beauty Holdings
SBH
$1.4B
– –
-18,185
Closed -$195K
SBLK icon
2541
Star Bulk Carriers
SBLK
$3.14B
– –
-10,086
Closed -$246K
SBUX icon
2542
Starbucks
SBUX
$118B
– –
-6,614
Closed -$515K
SCHW
2543
Charles Schwab
SCHW
$177B
– –
-40,713
Closed -$3M
SCL icon
2544
Stepan Co
SCL
$1.31B
– –
-5,813
Closed -$488K
SCWO icon
2545
374Water
SCWO
$37.8M
– –
-1,367
Closed -$16.4K
SEDG icon
2546
SolarEdge
SEDG
$2.59B
– –
-29,552
Closed -$746K
SEMR
2547
DELISTED
Semrush
SEMR
– –
-25,717
Closed -$344K
SF
2548
Stifel
SF
$12.3B
– –
-22,232
Closed -$1.25M
SFIX
2549
Stitch Fix
SFIX
$478M
– –
-120,877
Closed -$502K
SFWL icon
2550
Shengfeng Development Ltd
SFWL
$57.8M
– –
-15,051
Closed -$19.6K
100 101
102
103 104

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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.