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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
SNOW icon
26
Snowflake
SNOW
$92.9B
$3.87M 0.28%
33,668
+5,743
+21% +$706K
SYY icon
27
Sysco
SYY
$39.7B
$3.82M 0.28%
+48,947
New +$3.68M
APP icon
28
Applovin
APP
$132B
$3.76M 0.27%
+28,765
New +$2.62M
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$3.69M 0.27%
25,952
+14,130
+120% +$2M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$3.68M 0.27%
22,934
+10,808
+89% +$1.67M
EW icon
31
Edwards Lifesciences
EW
$47.6B
$3.52M 0.25%
53,296
+21,814
+69% +$1.58M
NVS icon
32
Novartis
NVS
$295B
$3.51M 0.25%
+30,519
New +$3.46M
ADI icon
33
Analog Devices
ADI
$181B
$3.49M 0.25%
15,146
+5,558
+58% +$1.25M
BP icon
34
BP
BP
$113B
$3.48M 0.25%
+110,808
New +$3.75M
VST icon
35
Vistra
VST
$55.1B
$3.47M 0.25%
29,267
+16,301
+126% +$1.38M
GIS icon
36
General Mills
GIS
$19.2B
$3.47M 0.25%
+46,947
New +$3.25M
HLT icon
37
Hilton Worldwide
HLT
$74B
$3.4M 0.25%
+14,737
New +$3.19M
KEY icon
38
KeyCorp
KEY
$24.3B
$3.31M 0.24%
197,832
+169,642
+602% +$2.69M
DVN icon
39
Devon Energy
DVN
$51.9B
$3.31M 0.24%
+84,590
New +$3.72M
SCCO icon
40
Southern Copper
SCCO
$141B
$3.25M 0.24%
29,842
+9,623
+48% +$948K
TEAM icon
41
Atlassian
TEAM
$22B
$3.24M 0.23%
+20,431
New +$3.36M
ISRG icon
42
Intuitive Surgical
ISRG
$121B
$3.24M 0.23%
+6,588
New +$3.07M
UL icon
43
Unilever
UL
$131B
$3.21M 0.23%
+43,862
New +$3.03M
ALB icon
44
Albemarle
ALB
$13.5B
$3.2M 0.23%
33,827
+30,792
+1,015% +$2.73M
SKX
45
DELISTED
Skechers
SKX
$3.14M 0.23%
46,930
+17,331
+59% +$1.14M
FDS icon
46
Factset
FDS
$9.05B
$3.11M 0.23%
6,771
+313
+5% +$133K
ENTG icon
47
Entegris
ENTG
$19.7B
$3.09M 0.22%
+27,421
New +$3.25M
USFD icon
48
US Foods
USFD
$21.4B
$3.08M 0.22%
50,050
+21,561
+76% +$1.21M
BBY icon
49
Best Buy
BBY
$18B
$3.07M 0.22%
29,759
+12,961
+77% +$1.17M
TOL icon
50
Toll Brothers
TOL
$14B
$3.06M 0.22%
19,791
-573
-3% -$77.7K
1
2
3 4 5

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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.