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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
NXPI icon
476
NXP Semiconductors
NXPI
$66.5B
$890K 0.06%
+3,707
New +$929K
CHDN icon
477
Churchill Downs
CHDN
$6.13B
$888K 0.06%
6,564
+195
+3% +$27K
GPK icon
478
Graphic Packaging
GPK
$3.3B
$882K 0.06%
29,818
-5,581
-16% -$159K
ITGR icon
479
Integer Holdings
ITGR
$3.34B
$879K 0.06%
6,764
+1,620
+31% +$198K
DTM icon
480
DT Midstream
DTM
$14.5B
$877K 0.06%
+11,152
New +$832K
NOVA
481
DELISTED
Sunnova Energy
NOVA
$875K 0.06%
+89,854
New +$794K
MLI icon
482
Mueller Industries
MLI
$14.1B
$874K 0.06%
+23,602
New +$791K
RYAM icon
483
Rayonier Advanced Materials
RYAM
$560M
$872K 0.06%
101,921
+73,846
+263% +$512K
IRDM icon
484
Iridium Communications
IRDM
$4.83B
$872K 0.06%
28,648
+19,263
+205% +$525K
SDRL icon
485
Seadrill
SDRL
$2.71B
$872K 0.06%
+21,944
New +$1.01M
PRG icon
486
PROG Holdings
PRG
$1.76B
$868K 0.06%
+17,895
New +$758K
CFLT
487
DELISTED
Confluent
CFLT
$868K 0.06%
+42,572
New +$953K
BRC icon
488
Brady Corp
BRC
$4.49B
$867K 0.06%
11,314
+2,005
+22% +$143K
BVN icon
489
Compañía de Minas Buenaventura
BVN
$7.95B
$861K 0.06%
62,244
+20,549
+49% +$298K
ARES icon
490
Ares Management
ARES
$28.6B
$861K 0.06%
5,525
-14,113
-72% -$2.05M
GNW icon
491
Genworth Financial
GNW
$3.8B
$859K 0.06%
125,438
+31,379
+33% +$206K
RJF icon
492
Raymond James Financial
RJF
$33.3B
$859K 0.06%
7,014
-1,337
-16% -$156K
ARCT icon
493
Arcturus Therapeutics
ARCT
$163M
$859K 0.06%
36,990
+12,509
+51% +$268K
MRCY icon
494
Mercury Systems
MRCY
$6.18B
$857K 0.06%
+23,167
New +$815K
BFAM icon
495
Bright Horizons
BFAM
$4.15B
$855K 0.06%
6,103
+626
+11% +$81K
CCS icon
496
Century Communities
CCS
$2.03B
$855K 0.06%
+8,304
New +$795K
WHR icon
497
Whirlpool
WHR
$2.46B
$855K 0.06%
+7,991
New +$803K
SBS icon
498
Sabesp
SBS
$19.8B
$854K 0.06%
266,303
+160,847
+153% +$513K
CE icon
499
Celanese
CE
$4.92B
$853K 0.06%
+6,276
New +$825K
CRNC icon
500
Cerence
CRNC
$380M
$853K 0.06%
270,807
+249,669
+1,181% +$734K
18 19
20
21 22

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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.