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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
CDNS icon
301
Cadence Design Systems
CDNS
$90B
$1.34M 0.1%
4,945
-3,339
-40% -$923K
GPI icon
302
Group 1 Automotive
GPI
$3.94B
$1.33M 0.1%
+3,484
New +$1.2M
ZBRA icon
303
Zebra Technologies
ZBRA
$12.4B
$1.33M 0.1%
+3,601
New +$1.21M
GM icon
304
General Motors
GM
$74.7B
$1.33M 0.1%
29,641
-12,621
-30% -$585K
DOX icon
305
Amdocs
DOX
$5.53B
$1.33M 0.1%
15,161
+1,670
+12% +$141K
MCD icon
306
McDonald's
MCD
$188B
$1.33M 0.1%
+4,354
New +$1.2M
TK icon
307
Teekay
TK
$975M
$1.32M 0.1%
78,490
+48,924
+165% +$406K
EQH icon
308
Equitable Holdings
EQH
$13.1B
$1.32M 0.1%
31,422
-1,806
-5% -$74.1K
COHR icon
309
Coherent
COHR
$55.2B
$1.32M 0.1%
14,792
-9,870
-40% -$738K
ALV icon
310
Autoliv
ALV
$8.6B
$1.31M 0.1%
14,073
+5,177
+58% +$516K
CDE icon
311
Coeur Mining
CDE
$15.6B
$1.31M 0.09%
+190,510
New +$1.19M
CVI icon
312
CVR Energy
CVI
$3.36B
$1.3M 0.09%
+56,537
New +$1.4M
INDV icon
313
Indivior Pharmaceuticals
INDV
$4.79B
$1.3M 0.09%
133,194
+117,767
+763% +$1.38M
JAZZ icon
314
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.3M 0.09%
11,631
+4,245
+57% +$465K
SNN icon
315
Smith & Nephew
SNN
$12.9B
$1.29M 0.09%
41,507
+31,186
+302% +$925K
NEE icon
316
NextEra Energy
NEE
$187B
$1.29M 0.09%
+15,285
New +$1.19M
PAGS icon
317
PagSeguro Digital
PAGS
$2.57B
$1.28M 0.09%
149,155
+118,316
+384% +$1.37M
WTRG icon
318
Essential Utilities
WTRG
$11.2B
$1.28M 0.09%
33,247
+3,712
+13% +$146K
HST icon
319
Host Hotels & Resorts
HST
$16.8B
$1.27M 0.09%
+72,354
New +$1.26M
VRN
320
DELISTED
Veren
VRN
$1.27M 0.09%
206,133
+190,429
+1,213% +$1.36M
EXPD icon
321
Expeditors International
EXPD
$22.9B
$1.27M 0.09%
9,647
-6,590
-41% -$807K
DBI icon
322
Designer Brands
DBI
$277M
$1.27M 0.09%
171,656
+90,674
+112% +$635K
BHF icon
323
Brighthouse Financial
BHF
$3.63B
$1.26M 0.09%
27,974
+4,726
+20% +$212K
PK icon
324
Park Hotels & Resorts
PK
$2.97B
$1.26M 0.09%
89,168
+72,044
+421% +$1.05M
LYG icon
325
Lloyds Banking Group
LYG
$87.4B
$1.25M 0.09%
401,736
+322,332
+406% +$967K
11 12
13
14 15

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AAM
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RWM
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SAM
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FWI
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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.