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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
WSR
2676
DELISTED
Whitestone REIT
WSR
– –
-12,846
Closed -$171K
FXHO
2677
UTime Limited
FXHO
$62.6M
– –
0
– -$7.85K
WWD icon
2678
Woodward
WWD
$25B
– –
-4,902
Closed -$855K
WYNN icon
2679
Wynn Resorts
WYNN
$10.1B
– –
-6,304
Closed -$564K
XENE icon
2680
Xenon Pharmaceuticals
XENE
$6.32B
– –
-11,910
Closed -$464K
XLE icon
2681
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,266
Closed -$240K
XLF icon
2682
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-16,183
Closed -$665K
XLI icon
2683
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,498
Closed -$426K
XLP icon
2684
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,690
Closed -$436K
XLU icon
2685
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,460
Closed -$356K
XLV icon
2686
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,328
Closed -$339K
XOM icon
2687
ExxonMobil
XOM
$651B
– –
-7,468
Closed -$860K
XPL icon
2688
Solitario Resources
XPL
$68.1M
– –
-17,843
Closed -$15.8K
YELP icon
2689
Yelp
YELP
$1.38B
– –
-6,045
Closed -$223K
YEXT icon
2690
Yext
YEXT
$501M
– –
-92,442
Closed -$495K
YPF icon
2691
YPF
YPF
$20.2B
– –
-64,242
Closed -$1.29M
YUMC icon
2692
Yum China
YUMC
$14.9B
– –
-53,457
Closed -$1.65M
ZEPP
2693
Zepp Health
ZEPP
$71.9M
– –
-10,004
Closed -$24K
ZEUS
2694
DELISTED
Olympic Steel
ZEUS
– –
-4,480
Closed -$201K
ZG icon
2695
Zillow
ZG
$7.02B
– –
-7,037
Closed -$317K
ZTO icon
2696
ZTO Express
ZTO
$18.2B
– –
-39,734
Closed -$824K
ZTS icon
2697
Zoetis
ZTS
$31.6B
– –
-23,219
Closed -$4.03M
ZYME icon
2698
Zymeworks
ZYME
$1.68B
– –
-14,272
Closed -$121K
HAO icon
2699
Haoxi Health Technology Ltd
HAO
$1.24M
– –
-3
Closed -$55.2K
ARQ icon
2700
Arq
ARQ
$86.7M
– –
-10,623
Closed -$64.5K
106 107
108
109 110

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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
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VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.