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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
UAA icon
2626
Under Armour
UAA
$3B
– –
-43,638
Closed -$291K
UDMY
2627
DELISTED
Udemy
UDMY
– –
-10,824
Closed -$93.4K
UFCS icon
2628
United Fire Group
UFCS
$1.32B
– –
-9,915
Closed -$213K
UGI icon
2629
UGI
UGI
$8B
– –
-66,015
Closed -$1.51M
UHAL.B icon
2630
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-5,130
Closed -$308K
ULBI icon
2631
Ultralife
ULBI
$88.3M
– –
-37,399
Closed -$397K
ULCC icon
2632
Frontier Group Holdings
ULCC
$1.34B
– –
-41,103
Closed -$203K
ULTA icon
2633
Ulta Beauty
ULTA
$20.4B
– –
-8,993
Closed -$3.47M
UNF icon
2634
Unifirst Corp
UNF
$5.32B
– –
-4,542
Closed -$779K
UNFI icon
2635
United Natural Foods
UNFI
$3.01B
– –
-21,658
Closed -$284K
UPS icon
2636
United Parcel Service
UPS
$97.6B
– –
-2,978
Closed -$408K
URG
2637
Ur-Energy
URG
$485M
– –
-12,384
Closed -$17.3K
USA icon
2638
Liberty All-Star Equity Fund
USA
$1.75B
– –
-17,046
Closed -$116K
USB icon
2639
US Bancorp
USB
$99.6B
– –
-57,968
Closed -$2.3M
USPH icon
2640
US Physical Therapy
USPH
$1.14B
– –
-3,048
Closed -$282K
UTHR icon
2641
United Therapeutics
UTHR
$26.3B
– –
-4,012
Closed -$1.28M
UTZ icon
2642
Utz Brands
UTZ
$1.25B
– –
-11,099
Closed -$185K
UUUU icon
2643
Energy Fuels
UUUU
$2.82B
– –
-11,000
Closed -$66.7K
VAC icon
2644
Marriott Vacations Worldwide
VAC
$3.24B
– –
-9,651
Closed -$843K
VATE icon
2645
INNOVATE Corp
VATE
$114M
– –
-1,955
Closed -$11.8K
VCEL icon
2646
Vericel Corp
VCEL
$2.3B
– –
-8,265
Closed -$379K
TONX
2647
TON Strategy Co
TONX
$183M
– –
-356
Closed -$8.83K
VIPS icon
2648
Vipshop
VIPS
$6.84B
– –
-55,644
Closed -$724K
VIR icon
2649
Vir Biotechnology
VIR
$1.47B
– –
-48,399
Closed -$431K
VIRT icon
2650
Virtu Financial
VIRT
$5.2B
– –
-16,952
Closed -$381K
104 105
106
107 108

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HW
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AAM
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RWM
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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.