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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
SOXL icon
2576
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20B
– –
-9,081
Closed -$503K
SOXX icon
2577
iShares Semiconductor ETF
SOXX
$43.6B
– –
-1,517
Closed -$374K
SPCB icon
2578
SuperCom
SPCB
$67.3M
– –
-2,058
Closed -$8.23K
SPCE icon
2579
Virgin Galactic
SPCE
$320M
– –
-17,227
Closed -$145K
SPHR icon
2580
Sphere Entertainment
SPHR
$4.88B
– –
-6,704
Closed -$235K
SPNS
2581
DELISTED
Sapiens International
SPNS
– –
-8,881
Closed -$301K
SPOT icon
2582
Spotify
SPOT
$99.2B
– –
-644
Closed -$202K
SPSC icon
2583
SPS Commerce
SPSC
$2.25B
– –
-1,744
Closed -$328K
SQNS
2584
Sequans Communications SA
SQNS
$37.4M
– –
-536
Closed -$6.74K
SRFM icon
2585
Surf Air Mobility
SRFM
$87.8M
– –
-2,679
Closed -$7.21K
SRPT icon
2586
Sarepta Therapeutics
SRPT
$1.66B
– –
-4,578
Closed -$723K
SSRM icon
2587
SSR Mining
SSRM
$5.57B
– –
-101,975
Closed -$460K
STE icon
2588
Steris
STE
$20.9B
– –
-3,119
Closed -$685K
STEP icon
2589
StepStone Group
STEP
$3.48B
– –
-5,787
Closed -$266K
SUN icon
2590
Sunoco
SUN
$14.2B
– –
-15,732
Closed -$889K
SVRA icon
2591
Savara
SVRA
$1.13B
– –
-41,059
Closed -$165K
SVRE
2592
SaverOne 2014 Ltd
SVRE
$5.92M
– –
-2
Closed -$6.49K
SVV icon
2593
Savers
SVV
$1.4B
– –
-39,080
Closed -$478K
SWK icon
2594
Stanley Black & Decker
SWK
$14.2B
– –
-4,776
Closed -$382K
SWBI icon
2595
Smith & Wesson
SWBI
$655M
– –
-19,864
Closed -$285K
SXT icon
2596
Sensient Technologies
SXT
$5.4B
– –
-4,157
Closed -$308K
SY
2597
So-Young International
SY
$194M
– –
-15,481
Closed -$16.5K
SYM icon
2598
Symbotic
SYM
$5.11B
– –
-9,412
Closed -$331K
TAC icon
2599
TransAlta
TAC
$4.34B
– –
-46,095
Closed -$326K
TANH icon
2600
Tantech Holdings
TANH
$6.07M
– –
-733
Closed -$23.9K
102 103
104
105 106

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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.