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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
A icon
326
Agilent Technologies
A
$39.1B
$1.25M 0.09%
8,431
-12,841
-60% -$1.76M
HWM icon
327
Howmet Aerospace
HWM
$116B
$1.25M 0.09%
12,480
-11,739
-48% -$1.06M
TXRH icon
328
Texas Roadhouse
TXRH
$12.7B
$1.25M 0.09%
7,079
+1,904
+37% +$321K
MOH icon
329
Molina Healthcare
MOH
$10.3B
$1.25M 0.09%
3,621
+1,798
+99% +$593K
BOX icon
330
Box
BOX
$4.02B
$1.24M 0.09%
38,002
+5,736
+18% +$167K
SSD icon
331
Simpson Manufacturing
SSD
$7.98B
$1.24M 0.09%
6,497
-1,591
-20% -$286K
IBTA icon
332
Ibotta
IBTA
$611M
$1.24M 0.09%
20,146
+11,708
+139% +$709K
TW icon
333
Tradeweb Markets
TW
$21.3B
$1.24M 0.09%
+9,994
New +$1.13M
SIRI icon
334
SiriusXM
SIRI
$10B
$1.23M 0.09%
+52,161
New +$1.62M
PAAS icon
335
Pan American Silver
PAAS
$18.6B
$1.23M 0.09%
+59,001
New +$1.24M
ATKR icon
336
Atkore
ATKR
$2.59B
$1.22M 0.09%
14,443
+7,095
+97% +$770K
MKSI icon
337
MKS Inc
MKSI
$22.2B
$1.22M 0.09%
11,239
+2,894
+35% +$344K
ASO icon
338
Academy Sports + Outdoors
ASO
$2.89B
$1.22M 0.09%
+20,929
New +$1.14M
P
339
Everpure Inc
P
$24.8B
$1.22M 0.09%
24,281
+12,036
+98% +$680K
GSAT icon
340
Globalstar
GSAT
$10.2B
$1.21M 0.09%
65,090
+63,268
+3,472% +$1.17M
ATAT icon
341
Atour Lifestyle Holdings
ATAT
$4.35B
$1.21M 0.09%
46,638
+25,390
+119% +$472K
MUR icon
342
Murphy Oil
MUR
$5.58B
$1.21M 0.09%
35,856
+24,221
+208% +$915K
PWSC
343
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.2M 0.09%
+52,816
New +$1.19M
PNR icon
344
Pentair
PNR
$10.2B
$1.2M 0.09%
12,313
+4,378
+55% +$375K
EMBJ
345
Embraer S.A. ADS
EMBJ
$11.6B
$1.2M 0.09%
+34,025
New +$1.08M
COLD icon
346
Americold
COLD
$4.09B
$1.2M 0.09%
42,449
+30,958
+269% +$884K
AZTA icon
347
Azenta
AZTA
$1.26B
$1.2M 0.09%
24,748
+14,880
+151% +$774K
NFG icon
348
National Fuel Gas
NFG
$7.84B
$1.19M 0.09%
+19,634
New +$1.15M
GMED icon
349
Globus Medical
GMED
$10.4B
$1.19M 0.09%
16,608
+1,125
+7% +$79.4K
PRI icon
350
Primerica
PRI
$9.81B
$1.19M 0.09%
+4,478
New +$1.13M
12 13
14
15 16

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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.