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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
CRSP icon
276
CRISPR Therapeutics
CRSP
$4.58B
$1.41M 0.1%
30,022
+22,402
+294% +$1.14M
NGD
277
DELISTED
New Gold Inc
NGD
$1.41M 0.1%
488,959
+365,079
+295% +$903K
SNV
278
DELISTED
Synovus
SNV
$1.41M 0.1%
+31,605
New +$1.38M
KMI icon
279
Kinder Morgan
KMI
$73.1B
$1.4M 0.1%
+63,576
New +$1.34M
LAZ icon
280
Lazard
LAZ
$4.37B
$1.4M 0.1%
+27,777
New +$1.29M
CBOE icon
281
Cboe Global Markets
CBOE
$29.8B
$1.4M 0.1%
6,827
-1,165
-15% -$229K
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$4.01B
$1.4M 0.1%
14,368
+7,928
+123% +$764K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.8B
$1.39M 0.1%
19,531
-4,490
-19% -$315K
CNM icon
284
Core & Main
CNM
$8.17B
$1.39M 0.1%
+31,322
New +$1.5M
NYT icon
285
New York Times
NYT
$11.6B
$1.39M 0.1%
24,981
+545
+2% +$29.3K
GL icon
286
Globe Life
GL
$13.5B
$1.38M 0.1%
13,031
-7,609
-37% -$730K
VRSK icon
287
Verisk Analytics
VRSK
$26.4B
$1.38M 0.1%
+5,148
New +$1.39M
WMG icon
288
Warner Music
WMG
$13.8B
$1.37M 0.1%
+43,870
New +$1.3M
ATO icon
289
Atmos Energy
ATO
$29.9B
$1.37M 0.1%
+9,879
New +$1.27M
JKHY icon
290
Jack Henry & Associates
JKHY
$10.7B
$1.37M 0.1%
7,761
+4,491
+137% +$760K
URI icon
291
United Rentals
URI
$71.1B
$1.37M 0.1%
1,692
+1,372
+429% +$987K
GGG icon
292
Graco
GGG
$12.9B
$1.37M 0.1%
15,635
+1,886
+14% +$155K
COLB icon
293
Columbia Banking Systems
COLB
$8.81B
$1.37M 0.1%
+52,296
New +$1.25M
MSM icon
294
MSC Industrial Direct
MSM
$7.02B
$1.36M 0.1%
15,860
+12,676
+398% +$1.04M
HRI icon
295
Herc Holdings
HRI
$5.43B
$1.36M 0.1%
+8,552
New +$1.21M
BIIB icon
296
Biogen
BIIB
$29.9B
$1.35M 0.1%
+6,955
New +$1.46M
FTV icon
297
Fortive
FTV
$19B
$1.35M 0.1%
+22,621
New +$1.24M
VLTO icon
298
Veralto
VLTO
$22.6B
$1.34M 0.1%
12,019
+1,050
+10% +$111K
VIK icon
299
Viking Holdings
VIK
$44.9B
$1.34M 0.1%
+38,512
New +$1.32M
TFX icon
300
Teleflex
TFX
$5.85B
$1.34M 0.1%
5,422
+4,335
+399% +$1.01M
10 11
12
13 14

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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.