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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
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.08%
17,824
+6,075
+52% +$361K
ORI icon
377
Old Republic International
ORI
$10.5B
$1.11M 0.08%
31,399
+21,463
+216% +$726K
DCI icon
378
Donaldson
DCI
$10.8B
$1.11M 0.08%
15,071
+9,696
+180% +$701K
ITRI icon
379
Itron
ITRI
$3.66B
$1.11M 0.08%
10,399
+5,682
+120% +$575K
AAOI icon
380
Applied Optoelectronics
AAOI
$7.67B
$1.11M 0.08%
+77,520
New +$804K
ROKU icon
381
Roku
ROKU
$21.2B
$1.11M 0.08%
14,834
+10,868
+274% +$696K
MMS icon
382
Maximus
MMS
$3.18B
$1.11M 0.08%
11,879
+8,324
+234% +$744K
STAG icon
383
STAG Industrial
STAG
$7.84B
$1.11M 0.08%
+28,297
New +$1.11M
RIVN icon
384
Rivian
RIVN
$24.1B
$1.1M 0.08%
+98,458
New +$1.41M
UNP icon
385
Union Pacific
UNP
$181B
$1.1M 0.08%
+4,462
New +$1.08M
BL icon
386
BlackLine
BL
$1.78B
$1.1M 0.08%
+19,932
New +$981K
CPT icon
387
Camden Property Trust
CPT
$11.2B
$1.09M 0.08%
8,823
-5,150
-37% -$609K
OKE icon
388
Oneok
OKE
$57.1B
$1.09M 0.08%
+11,957
New +$1.04M
LSTR icon
389
Landstar System
LSTR
$6.61B
$1.08M 0.08%
+5,742
New +$1.06M
IWM icon
390
iShares Russell 2000 ETF
IWM
$80.5B
$1.08M 0.08%
+4,896
New +$1.05M
XEL icon
391
Xcel Energy
XEL
$50.9B
$1.08M 0.08%
+16,540
New +$981K
F icon
392
Ford
F
$58.7B
$1.08M 0.08%
102,258
-125,771
-55% -$1.44M
CAG icon
393
Conagra Brands
CAG
$7.17B
$1.08M 0.08%
33,196
-33,248
-50% -$1.02M
TDW icon
394
Tidewater
TDW
$3.89B
$1.08M 0.08%
+15,002
New +$1.31M
WLY icon
395
John Wiley & Sons Class A
WLY
$2.59B
$1.07M 0.08%
22,246
+8,981
+68% +$412K
CHRW icon
396
C.H. Robinson
CHRW
$21.1B
$1.07M 0.08%
+9,722
New +$944K
HAIN icon
397
Hain Celestial
HAIN
$46.7M
$1.07M 0.08%
123,707
+78,985
+177% +$592K
LESL icon
398
Leslie's
LESL
$12.2M
$1.06M 0.08%
16,827
+15,552
+1,220% +$959K
VEEV icon
399
Veeva Systems
VEEV
$31.4B
$1.06M 0.08%
5,056
+2,219
+78% +$439K
CL icon
400
Colgate-Palmolive
CL
$73.5B
$1.05M 0.08%
10,137
+5,776
+132% +$589K
14 15
16
17 18

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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.