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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
SGML icon
2551
Sigma Lithium
SGML
$1.08B
– –
-17,023
Closed -$205K
SGMT icon
2552
Sagimet Biosciences
SGMT
$437M
– –
-41,548
Closed -$142K
SH icon
2553
ProShares Short S&P500
SH
$916M
– –
-5,104
Closed -$233K
SHG icon
2554
Shinhan Financial Group
SHG
$33.6B
– –
-6,677
Closed -$232K
SHO icon
2555
Sunstone Hotel Investors
SHO
$2.19B
– –
-24,457
Closed -$256K
SIFY
2556
Sify Technologies
SIFY
$1.02B
– –
-9,226
Closed -$25K
SJ icon
2557
Scienjoy Holding
SJ
$34.5M
– –
-15,231
Closed -$14.5K
SKT icon
2558
Tanger
SKT
$4.82B
– –
-7,542
Closed -$204K
SLAB icon
2559
Silicon Laboratories
SLAB
$7.15B
– –
-1,919
Closed -$212K
SLB icon
2560
SLB Ltd
SLB
$77.8B
– –
-12,056
Closed -$569K
SLRN
2561
DELISTED
ACELYRIN
SLRN
– –
-43,300
Closed -$191K
SM icon
2562
SM Energy
SM
$7.96B
– –
-36,657
Closed -$1.58M
SMBC icon
2563
Southern Missouri Bancorp
SMBC
$855M
– –
-4,656
Closed -$210K
SMCI icon
2564
Super Micro Computer
SMCI
$19.5B
– –
-66,440
Closed -$5.44M
SMTC icon
2565
Semtech
SMTC
$11.7B
– –
-37,153
Closed -$1.11M
SMX icon
2566
SMX (Security Matters) Plc
SMX
$17M
– –
0
– -$5.16K
SN icon
2567
SharkNinja
SN
$21B
– –
-19,747
Closed -$1.48M
SNAP icon
2568
Snap
SNAP
$7.32B
– –
-51,649
Closed -$858K
SNBR
2569
DELISTED
Sleep Number
SNBR
– –
-13,346
Closed -$128K
SNDR icon
2570
Schneider National
SNDR
$6.59B
– –
-12,394
Closed -$299K
SNEX icon
2571
StoneX
SNEX
$8.83B
– –
-10,682
Closed -$238K
SNOA icon
2572
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-992
Closed -$4.21K
SNPS icon
2573
Synopsys
SNPS
$71.5B
– –
-2,458
Closed -$1.46M
SONM icon
2574
DNA X Inc
SONM
$4.69M
– –
-69
Closed -$12.4K
SONO icon
2575
Sonos
SONO
$1.75B
– –
-23,717
Closed -$350K
101 102
103
104 105

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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.