We are live on ! Find out more
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
DTE icon
451
DTE Energy
DTE
$30.7B
$942K 0.07%
7,332
-366
-5% -$44.1K
MC icon
452
Moelis & Co
MC
$5.08B
$941K 0.07%
13,736
-2,788
-17% -$180K
NU icon
453
Nu Holdings
NU
$70.2B
$939K 0.07%
+68,814
New +$926K
BHC icon
454
Bausch Health
BHC
$1.71B
$938K 0.07%
+114,898
New +$757K
AKAM icon
455
Akamai
AKAM
$16.4B
$935K 0.07%
+9,261
New +$903K
JHG
456
DELISTED
Janus Henderson
JHG
$934K 0.07%
+24,542
New +$887K
STRL icon
457
Sterling Infrastructure
STRL
$19.2B
$934K 0.07%
+6,440
New +$765K
ATI icon
458
ATI
ATI
$26.2B
$934K 0.07%
13,955
-17,635
-56% -$1.09M
TOST icon
459
Toast
TOST
$17.7B
$931K 0.07%
32,882
+22,774
+225% +$577K
ARM icon
460
Arm
ARM
$277B
$928K 0.07%
6,486
+3,893
+150% +$553K
KRC icon
461
Kilroy Realty
KRC
$4.56B
$926K 0.07%
23,930
-3,367
-12% -$119K
BRZE icon
462
Braze
BRZE
$2.71B
$924K 0.07%
+28,562
New +$1.13M
FCN icon
463
FTI Consulting
FCN
$4.91B
$923K 0.07%
+4,054
New +$901K
QGEN icon
464
Qiagen
QGEN
$8.56B
$920K 0.07%
19,631
+11,069
+129% +$505K
ABEV icon
465
Ambev
ABEV
$47B
$913K 0.07%
374,154
+78,715
+27% +$177K
AGO icon
466
Assured Guaranty
AGO
$3.79B
$911K 0.07%
11,454
+180
+2% +$14.2K
UA icon
467
Under Armour Class C
UA
$2.95B
$909K 0.07%
108,788
+82,089
+307% +$589K
JWN
468
DELISTED
Nordstrom
JWN
$908K 0.07%
40,353
+18,881
+88% +$419K
BEAM icon
469
Beam Therapeutics
BEAM
$2.61B
$907K 0.07%
37,001
+5,191
+16% +$134K
ADC icon
470
Agree Realty
ADC
$9.73B
$901K 0.07%
+11,965
New +$847K
Z icon
471
Zillow
Z
$7.47B
$899K 0.07%
14,083
+3,647
+35% +$196K
FTI icon
472
TechnipFMC
FTI
$30B
$899K 0.07%
34,271
+6,355
+23% +$168K
AXNX
473
DELISTED
Axonics, Inc. Common Stock
AXNX
$897K 0.06%
+12,892
New +$884K
GTM
474
ZoomInfo Technologies
GTM
$914M
$895K 0.06%
+86,695
New +$908K
HP icon
475
Helmerich & Payne
HP
$3.41B
$892K 0.06%
+29,325
New +$1.01M
17 18
19
20 21

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.