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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
VMI icon
501
Valmont Industries
VMI
$9.61B
$853K 0.06%
+2,941
New +$824K
MERC icon
502
Mercer International
MERC
$44.7M
$850K 0.06%
125,565
+103,192
+461% +$714K
CALM icon
503
Cal-Maine
CALM
$4.2B
$849K 0.06%
11,341
+703
+7% +$48.6K
SCI icon
504
Service Corp International
SCI
$11.4B
$848K 0.06%
10,741
-11,994
-53% -$912K
REGN icon
505
Regeneron Pharmaceuticals
REGN
$69.9B
$847K 0.06%
806
-251
-24% -$279K
FMS icon
506
Fresenius Medical Care
FMS
$13.4B
$847K 0.06%
39,769
+16,487
+71% +$324K
AMBA icon
507
Ambarella
AMBA
$2.99B
$843K 0.06%
+14,938
New +$795K
PUK icon
508
Prudential
PUK
$36.6B
$840K 0.06%
45,304
+6,725
+17% +$117K
PLNT icon
509
Planet Fitness
PLNT
$4.29B
$839K 0.06%
10,329
-12,345
-54% -$967K
SUZ icon
510
Suzano
SUZ
$10.1B
$838K 0.06%
83,813
+31,266
+60% +$305K
OLO
511
DELISTED
Olo Inc
OLO
$836K 0.06%
168,577
+139,441
+479% +$690K
HIW icon
512
Highwoods Properties
HIW
$3.73B
$833K 0.06%
+24,860
New +$761K
LEVI icon
513
Levi Strauss
LEVI
$9.83B
$832K 0.06%
+38,181
New +$722K
CAVA icon
514
CAVA Group
CAVA
$7.52B
$828K 0.06%
+6,682
New +$679K
FLNC icon
515
Fluence Energy
FLNC
$1.79B
$825K 0.06%
+36,341
New +$657K
WWW icon
516
Wolverine World Wide
WWW
$1.56B
$825K 0.06%
47,346
+36,551
+339% +$506K
TRMD icon
517
TORM
TRMD
$3.05B
$823K 0.06%
24,070
+13,144
+120% +$482K
MMYT icon
518
MakeMyTrip
MMYT
$4.97B
$818K 0.06%
+8,801
New +$830K
FLS icon
519
Flowserve
FLS
$9.29B
$817K 0.06%
+15,812
New +$762K
ATHM icon
520
Autohome
ATHM
$2.46B
$817K 0.06%
25,048
+17,002
+211% +$443K
MAC icon
521
Macerich
MAC
$7.41B
$816K 0.06%
+44,755
New +$705K
HXL icon
522
Hexcel
HXL
$8.28B
$816K 0.06%
13,201
-13,387
-50% -$842K
CRI icon
523
Carter's
CRI
$1.43B
$815K 0.06%
12,548
+9,247
+280% +$594K
RARE icon
524
Ultragenyx Pharmaceutical
RARE
$2.65B
$813K 0.06%
14,629
+7,134
+95% +$363K
VMC icon
525
Vulcan Materials
VMC
$36.9B
$807K 0.06%
3,224
+1,280
+66% +$318K
19 20
21
22 23

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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.