We are live on ! Find out more
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
TBBK icon
2601
The Bancorp
TBBK
$2.79B
– –
-22,561
Closed -$852K
TBI
2602
Trueblue
TBI
$234M
– –
-22,725
Closed -$234K
TD icon
2603
Toronto Dominion Bank
TD
$198B
– –
-15,121
Closed -$831K
TECH icon
2604
Bio-Techne
TECH
$11.2B
– –
-17,043
Closed -$1.22M
TEL icon
2605
TE Connectivity
TEL
$58.8B
– –
-5,206
Closed -$783K
TG icon
2606
Tredegar Corp
TG
$268M
– –
-10,239
Closed -$49K
TGNA
2607
DELISTED
TEGNA Inc
TGNA
– –
-33,764
Closed -$471K
TGTX icon
2608
TG Therapeutics
TGTX
$8.58B
– –
-22,176
Closed -$395K
THC icon
2609
Tenet Healthcare
THC
$20.1B
– –
-1,835
Closed -$244K
THM
2610
International Tower Hill Mines
THM
$534M
– –
-10,626
Closed -$5.25K
THS
2611
DELISTED
Treehouse Foods
THS
– –
-10,885
Closed -$399K
TIMB icon
2612
TIM SA
TIMB
$10.2B
– –
-13,264
Closed -$190K
TJX icon
2613
TJX Companies
TJX
$170B
– –
-12,061
Closed -$1.33M
TKR icon
2614
Timken Company
TKR
$9.82B
– –
-5,351
Closed -$429K
TM icon
2615
Toyota
TM
$210B
– –
-981
Closed -$201K
TMCI icon
2616
Treace Medical Concepts
TMCI
$259M
– –
-24,104
Closed -$160K
TME icon
2617
Tencent Music
TME
$14.5B
– –
-23,113
Closed -$325K
TRNO icon
2618
Terreno Realty
TRNO
$7.68B
– –
-7,000
Closed -$414K
TROO icon
2619
TROOPS Inc
TROO
$239M
– –
-10,425
Closed -$20.5K
TRU icon
2620
TransUnion
TRU
$14.8B
– –
-18,995
Closed -$1.41M
TRV icon
2621
Travelers Companies
TRV
$80.8B
– –
-9,520
Closed -$1.94M
TS icon
2622
Tenaris
TS
$29.1B
– –
-42,227
Closed -$1.29M
TSN icon
2623
Tyson Foods
TSN
$20.2B
– –
-14,699
Closed -$840K
TU icon
2624
Telus
TU
$16B
– –
-46,981
Closed -$711K
TXN icon
2625
Texas Instruments
TXN
$255B
– –
-8,956
Closed -$1.74M
103 104
105
106 107

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.