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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
MGX icon
2701
Metagenomi Therapeutics
MGX
$45.6M
– –
-16,244
Closed -$66.3K
ATCH icon
2702
AtlasClear
ATCH
$26.5M
– –
-170
Closed -$10.6K
RYDE icon
2703
Ryde Group
RYDE
$110M
– –
-24,486
Closed -$149K
MTUS icon
2704
Metallus
MTUS
$873M
– –
-20,013
Closed -$406K
LGCL icon
2705
Lucas GC Ltd
LGCL
$58.2M
– –
-629
Closed -$52.8K
XTIA icon
2706
XTI Aerospace
XTIA
$56.2M
– –
-96
Closed -$10.6K
PAL
2707
Proficient Auto Logistics
PAL
$190M
– –
-10,980
Closed -$176K
SVCO
2708
Silvaco Group
SVCO
$260M
– –
-22,362
Closed -$402K
TXNM
2709
TXNM Energy Inc
TXNM
$6.47B
– –
-6,908
Closed -$255K
DWTX
2710
Dogwood Therapeutics
DWTX
$50.4M
– –
-1,706
Closed -$9.17K
HURA
2711
TuHURA Biosciences
HURA
$134M
– –
-2,118
Closed -$20K
DPU
2712
Top KingWin Ltd
DPU
$4.74M
– –
-17
Closed -$3.98K
NEUP
2713
Neuphoria Therapeutics
NEUP
$19.7M
– –
-912
Closed -$8.39K
VSA
2714
VisionSys AI
VSA
$9.61M
– –
-28
Closed -$17K
TPC
2715
Tutor Perini Cor
TPC
$4.57B
– –
-34,252
Closed -$746K
LGF.A
2716
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-33,410
Closed -$315K
FNA
2717
DELISTED
Paragon 28, Inc.
FNA
– –
-22,335
Closed -$153K
PDCO
2718
DELISTED
Patterson Companies, Inc.
PDCO
– –
-44,724
Closed -$1.08M
ITCI
2719
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,220
Closed -$1.38M
ACHL
2720
DELISTED
Achilles Therapeutics
ACHL
– –
-51,660
Closed -$42.1K
HCP
2721
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-14,657
Closed -$494K
MGOL
2722
DELISTED
MGO Global Inc. Common Stock
MGOL
– –
-1,173
Closed -$6.68K
ZUO
2723
DELISTED
Zuora, Inc.
ZUO
– –
-22,617
Closed -$225K
ALCE
2724
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-428
Closed -$4.07K
SMAR
2725
DELISTED
Smartsheet Inc.
SMAR
– –
-39,704
Closed -$1.75M
107 108
109
110 111

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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.