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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
USAP
2726
DELISTED
Universal Stainless & Alloy
USAP
– –
-15,975
Closed -$437K
ASAI
2727
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-15,149
Closed -$141K
SVMH
2728
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
– –
-634
Closed -$5.64K
RGF
2729
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-1,376
Closed -$8.26K
NCNC
2730
DELISTED
noco-noco Inc. Ordinary Share
NCNC
– –
-14,213
Closed -$2.52K
BYU
2731
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-15,324
Closed -$18.2K
LILM
2732
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-30,839
Closed -$24.5K
SRCL
2733
DELISTED
Stericycle Inc
SRCL
– –
-17,724
Closed -$1.03M
ORGS
2734
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,628
Closed -$9.77K
ME
2735
DELISTED
23andMe Holding Co
ME
– –
-2,381
Closed -$18.6K
EVA
2736
DELISTED
Enviva Inc.
EVA
– –
-71,973
Closed -$30.9K
GTHX
2737
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-21,020
Closed -$47.9K
SILK
2738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,191
Closed -$276K
EGIO
2739
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-11,165
Closed -$122K
DO
2740
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-25,053
Closed -$388K
MRDB
2741
DELISTED
MariaDB plc
MRDB
– –
-27,307
Closed -$14.6K
ALLG
2742
DELISTED
Allego N.V.
ALLG
– –
-26,425
Closed -$44.4K
CAUD
2743
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-14,532
Closed -$7.89K
LPTV
2744
DELISTED
Loop Media, Inc.
LPTV
– –
-26,127
Closed -$2.64K
VBIV
2745
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-28,145
Closed -$18.6K
CNTG
2746
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-18,806
Closed -$7.5K
SLNA
2747
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-25,187
Closed -$1.81K
HOLI
2748
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,772
Closed -$233K
BHIL
2749
DELISTED
Benson Hill, Inc.
BHIL
– –
-3,428
Closed -$18.3K
ASTR
2750
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-15,817
Closed -$7.96K
107 108 109
110
111

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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.