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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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.01M 0.07%
49,653
+34,836
+235% +$668K
PHG icon
427
Philips
PHG
$26.1B
$1.01M 0.07%
33,215
+14,020
+73% +$373K
NXST icon
428
Nexstar Media Group
NXST
$5.69B
$1M 0.07%
6,049
-3,013
-33% -$510K
NBIX icon
429
Neurocrine Biosciences
NBIX
$17.8B
$998K 0.07%
8,665
+5,322
+159% +$730K
HBI
430
DELISTED
Hanesbrands
HBI
$996K 0.07%
+135,518
New +$811K
ZIM icon
431
ZIM Integrated Shipping Services
ZIM
$2.96B
$994K 0.07%
38,725
-35,049
-48% -$681K
FN icon
432
Fabrinet
FN
$16.5B
$993K 0.07%
4,201
+2,764
+192% +$640K
CFB
433
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$992K 0.07%
+59,421
New +$1M
TCOM icon
434
Trip.com Group
TCOM
$28.3B
$987K 0.07%
16,612
+5,813
+54% +$269K
BLD
435
DELISTED
TopBuild
BLD
$985K 0.07%
2,422
-1,719
-42% -$693K
CART icon
436
Maplebear
CART
$10.4B
$977K 0.07%
+23,971
New +$841K
URBN icon
437
Urban Outfitters
URBN
$6.21B
$974K 0.07%
25,427
+19,982
+367% +$812K
ALGN icon
438
Align Technology
ALGN
$12.1B
$968K 0.07%
+3,808
New +$899K
ALGT icon
439
Allegiant Air
ALGT
$2.67B
$963K 0.07%
17,491
+2,279
+15% +$103K
AES icon
440
AES
AES
$10.6B
$958K 0.07%
47,765
-22,025
-32% -$390K
ETR icon
441
Entergy
ETR
$53.6B
$958K 0.07%
+14,554
New +$858K
TAK icon
442
Takeda Pharmaceutical
TAK
$55.9B
$957K 0.07%
+67,286
New +$954K
NOV icon
443
NOV
NOV
$7.44B
$955K 0.07%
+59,814
New +$1.06M
TMHC icon
444
Taylor Morrison
TMHC
$954K 0.07%
+13,578
New +$870K
DVA icon
445
DaVita
DVA
$15.2B
$953K 0.07%
5,815
+1,069
+23% +$158K
CLBT icon
446
Cellebrite
CLBT
$3.71B
$949K 0.07%
56,360
+22,416
+66% +$333K
SVM
447
Silvercorp Metals
SVM
$2.14B
$946K 0.07%
216,511
+198,349
+1,092% +$736K
COST icon
448
Costco
COST
$422B
$945K 0.07%
+1,066
New +$925K
MQ icon
449
Marqeta
MQ
$1.87B
$943K 0.07%
47,897
+44,614
+1,359% +$933K
VOYA icon
450
Voya Financial
VOYA
$8.94B
$942K 0.07%
11,893
-182
-2% -$13K
16 17
18
19 20

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AAM
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RWM
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SAM
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FWI
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PP
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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.