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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
SEIC icon
401
SEI Investments
SEIC
$12B
$1.05M 0.08%
15,203
-468
-3% -$31.2K
MAA icon
402
Mid-America Apartment Communities
MAA
$15.7B
$1.05M 0.08%
+6,611
New +$1.01M
FANG icon
403
Diamondback Energy
FANG
$56.1B
$1.05M 0.08%
6,088
+3,206
+111% +$617K
DELL icon
404
Dell
DELL
$272B
$1.05M 0.08%
8,851
+3,568
+68% +$416K
ADBE icon
405
Adobe
ADBE
$94.9B
$1.05M 0.08%
+2,026
New +$1.11M
CNC icon
406
Centene
CNC
$31.3B
$1.05M 0.08%
+13,911
New +$1.02M
PFE icon
407
Pfizer
PFE
$141B
$1.05M 0.08%
36,110
-37,836
-51% -$1.1M
COTY icon
408
Coty
COTY
$2.35B
$1.04M 0.08%
110,810
+75,247
+212% +$718K
CCK icon
409
Crown Holdings
CCK
$12.9B
$1.04M 0.08%
10,834
+3,915
+57% +$337K
TECK icon
410
Teck Resources
TECK
$29B
$1.04M 0.08%
+19,883
New +$947K
UAL icon
411
United Airlines
UAL
$38.9B
$1.04M 0.08%
18,191
+11,639
+178% +$539K
MDGL icon
412
Madrigal Pharmaceuticals
MDGL
$12.8B
$1.04M 0.07%
+4,881
New +$1.25M
GNTX icon
413
Gentex
GNTX
$4.81B
$1.03M 0.07%
+34,803
New +$1.08M
AZEK
414
DELISTED
The AZEK Co
AZEK
$1.03M 0.07%
21,928
+16,338
+292% +$700K
PTC icon
415
PTC
PTC
$14.4B
$1.02M 0.07%
5,659
-1,971
-26% -$346K
DDD icon
416
3D Systems Corp
DDD
$425M
$1.02M 0.07%
359,817
+341,308
+1,844% +$982K
AYI icon
417
Acuity Brands
AYI
$9.94B
$1.02M 0.07%
3,707
-950
-20% -$236K
EQC
418
DELISTED
Equity Commonwealth
EQC
$1.02M 0.07%
+51,190
New +$1.02M
TXG icon
419
10x Genomics
TXG
$5.75B
$1.02M 0.07%
45,008
+31,844
+242% +$658K
ZION icon
420
Zions Bancorporation
ZION
$10.2B
$1.02M 0.07%
21,520
+16,067
+295% +$761K
ELAN icon
421
Elanco Animal Health
ELAN
$12.7B
$1.01M 0.07%
69,061
+4,239
+7% +$59.1K
TSM icon
422
TSMC
TSM
$2.02T
$1.01M 0.07%
5,833
-3,096
-35% -$528K
LEN icon
423
Lennar Class A
LEN
$20.7B
$1.01M 0.07%
5,577
-12,745
-70% -$2.14M
AXTA icon
424
Axalta
AXTA
$7.2B
$1.01M 0.07%
27,895
+21,352
+326% +$749K
CVGW
425
DELISTED
Calavo Growers
CVGW
$1.01M 0.07%
+35,281
New +$862K
15 16
17
18 19

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AAM
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RWM
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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.