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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
CTLT
351
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.09%
19,565
-4,783
-20% -$283K
MSCI icon
352
MSCI
MSCI
$41.2B
$1.18M 0.09%
2,031
-350
-15% -$190K
CNP icon
353
CenterPoint Energy
CNP
$28.8B
$1.18M 0.09%
+40,185
New +$1.12M
WSC icon
354
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.18M 0.09%
+31,363
New +$1.2M
NIO icon
355
NIO
NIO
$11.6B
$1.18M 0.09%
+176,379
New +$811K
OXM icon
356
Oxford Industries
OXM
$587M
$1.17M 0.08%
+13,539
New +$1.25M
BNY
357
Bank of New York Mellon
BNY
$107B
$1.17M 0.08%
16,271
-9,156
-36% -$602K
ONTO icon
358
Onto Innovation
ONTO
$12.7B
$1.17M 0.08%
5,626
-5,014
-47% -$1.01M
BAM icon
359
Brookfield Asset Management
BAM
$75.7B
$1.16M 0.08%
24,584
+18,289
+291% +$766K
MMM icon
360
3M
MMM
$91.4B
$1.16M 0.08%
8,471
-31,266
-79% -$3.83M
TRI icon
361
Thomson Reuters
TRI
$42.6B
$1.16M 0.08%
+6,675
New +$1.13M
AMWD
362
DELISTED
American Woodmark
AMWD
$1.16M 0.08%
+12,371
New +$1.11M
PRGS icon
363
Progress Software
PRGS
$1.63B
$1.16M 0.08%
17,149
+8,886
+108% +$509K
OPTU
364
Optimum Communications Inc
OPTU
$303M
$1.15M 0.08%
468,969
+387,655
+477% +$749K
LI icon
365
Li Auto
LI
$13.1B
$1.15M 0.08%
+44,943
New +$913K
NOC icon
366
Northrop Grumman
NOC
$78B
$1.15M 0.08%
2,179
-1,093
-33% -$535K
DBX icon
367
Dropbox
DBX
$7.14B
$1.14M 0.08%
44,738
-527
-1% -$12.4K
BANC icon
368
Banc of California
BANC
$3.23B
$1.14M 0.08%
+77,113
New +$1.07M
HAFN icon
369
Hafnia
HAFN
$3.75B
$1.14M 0.08%
158,583
+136,727
+626% +$1.05M
BSX icon
370
Boston Scientific
BSX
$68.7B
$1.13M 0.08%
+13,532
New +$1.07M
ROK icon
371
Rockwell Automation
ROK
$51.1B
$1.13M 0.08%
+4,223
New +$1.12M
LRCX icon
372
Lam Research
LRCX
$357B
$1.13M 0.08%
13,880
+7,330
+112% +$637K
AMKR icon
373
Amkor Technology
AMKR
$14.9B
$1.12M 0.08%
36,614
-762
-2% -$25.9K
MTZ icon
374
MasTec
MTZ
$25.8B
$1.12M 0.08%
9,063
-2,149
-19% -$235K
DXC icon
375
DXC Technology
DXC
$1.7B
$1.11M 0.08%
53,686
+40,085
+295% +$798K
13 14
15
16 17

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AAM
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RWM
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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.