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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
BJ icon
251
BJs Wholesale Club
BJ
$11.9B
$1.47M 0.11%
17,853
+8,847
+98% +$748K
TXT icon
252
Textron
TXT
$16.6B
$1.47M 0.11%
16,600
-1,249
-7% -$110K
VNO icon
253
Vornado Realty Trust
VNO
$7.47B
$1.47M 0.11%
+37,270
New +$1.2M
DNN icon
254
Denison Mines
DNN
$2.63B
$1.47M 0.11%
802,020
+789,979
+6,561% +$1.39M
VZ icon
255
Verizon
VZ
$194B
$1.46M 0.11%
32,583
-55,392
-63% -$2.31M
GLBE icon
256
Global E Online
GLBE
$6.08B
$1.46M 0.11%
38,018
+27,723
+269% +$976K
INCY icon
257
Incyte
INCY
$23.5B
$1.46M 0.11%
22,057
-8,990
-29% -$573K
CABO icon
258
Cable One
CABO
$213M
$1.46M 0.11%
4,160
+1,307
+46% +$468K
BCS icon
259
Barclays
BCS
$94.1B
$1.45M 0.11%
119,535
-40,499
-25% -$474K
ENV
260
DELISTED
ENVESTNET, INC.
ENV
$1.45M 0.1%
23,108
+17,825
+337% +$1.11M
RY icon
261
Royal Bank of Canada
RY
$291B
$1.44M 0.1%
11,566
+6,475
+127% +$743K
GMS
262
DELISTED
GMS Inc
GMS
$1.44M 0.1%
+15,861
New +$1.4M
PD icon
263
PagerDuty
PD
$700M
$1.43M 0.1%
+77,323
New +$1.51M
QQQ icon
264
Invesco QQQ Trust
QQQ
$450B
$1.43M 0.1%
+2,927
New +$1.39M
BCC icon
265
Boise Cascade
BCC
$2.74B
$1.42M 0.1%
10,077
+8,216
+441% +$1.07M
VTRS icon
266
Viatris
VTRS
$20.1B
$1.42M 0.1%
122,357
+77,826
+175% +$898K
NOK icon
267
Nokia
NOK
$50.8B
$1.42M 0.1%
+324,356
New +$1.31M
SAM icon
268
Boston Beer
SAM
$1.88B
$1.42M 0.1%
4,902
+935
+24% +$261K
PBF icon
269
PBF Energy
PBF
$7.29B
$1.42M 0.1%
+45,729
New +$1.66M
TNL icon
270
Travel + Leisure Co
TNL
$4.54B
$1.41M 0.1%
30,680
+12,585
+70% +$556K
STZ icon
271
Constellation Brands
STZ
$22.2B
$1.41M 0.1%
5,486
-3,550
-39% -$880K
WCN
272
Waste Connections
WCN
$42.8B
$1.41M 0.1%
+7,905
New +$1.43M
MKL icon
273
Markel Group
MKL
$25B
$1.41M 0.1%
+901
New +$1.41M
MTCH icon
274
Match Group
MTCH
$8.84B
$1.41M 0.1%
37,343
+10,962
+42% +$384K
D icon
275
Dominion Energy
D
$62.5B
$1.41M 0.1%
+24,428
New +$1.33M
9 10
11
12 13

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AAM
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RWM
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SAM
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FWI
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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.