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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
LCII icon
551
LCI Industries
LCII
$2.52B
$770K 0.06%
+6,386
New +$721K
PRFT
552
DELISTED
Perficient Inc
PRFT
$769K 0.06%
10,186
+1,640
+19% +$123K
RNG icon
553
RingCentral
RNG
$4.5B
$768K 0.06%
24,291
-21,356
-47% -$675K
ALK icon
554
Alaska Air
ALK
$5.3B
$764K 0.06%
16,907
+4,807
+40% +$182K
ZLAB icon
555
Zai Lab
ZLAB
$2.1B
$763K 0.06%
31,618
+2,335
+8% +$44.1K
DRI icon
556
Darden Restaurants
DRI
$23.4B
$761K 0.06%
4,638
-2,544
-35% -$385K
GAP
557
The Gap Inc
GAP
$7.07B
$760K 0.05%
34,456
-44,674
-56% -$992K
SHLS icon
558
Shoals Technologies Group
SHLS
$1.57B
$758K 0.05%
135,104
+104,850
+347% +$627K
OPEN icon
559
Opendoor
OPEN
$3.71B
$758K 0.05%
+391,397
New +$794K
EWTX icon
560
Edgewise Therapeutics
EWTX
$4.48B
$755K 0.05%
+28,303
New +$563K
FR icon
561
First Industrial Realty Trust
FR
$8.81B
$754K 0.05%
13,476
-151
-1% -$8.14K
MUFG icon
562
Mitsubishi UFJ Financial
MUFG
$260B
$754K 0.05%
+74,066
New +$782K
AVY icon
563
Avery Dennison
AVY
$12.5B
$747K 0.05%
3,385
+1,438
+74% +$310K
RMBS icon
564
Rambus
RMBS
$10.4B
$745K 0.05%
+17,656
New +$856K
SYF icon
565
Synchrony
SYF
$24.5B
$742K 0.05%
14,869
-51,225
-78% -$2.48M
WH icon
566
Wyndham Hotels & Resorts
WH
$5.58B
$740K 0.05%
9,475
-7,033
-43% -$534K
CCL icon
567
Carnival Corporation Ltd
CCL
$37.1B
$740K 0.05%
40,026
-26,950
-40% -$456K
CBZ icon
568
CBIZ
CBZ
$2.39B
$739K 0.05%
+10,979
New +$798K
MWA icon
569
Mueller Water Products
MWA
$3.94B
$738K 0.05%
+34,012
New +$684K
RYAAY icon
570
Ryanair
RYAAY
$29.8B
$735K 0.05%
16,276
+7,723
+90% +$336K
DIN icon
571
Dine Brands
DIN
$448M
$734K 0.05%
23,513
+12,623
+116% +$407K
MORN icon
572
Morningstar
MORN
$6.94B
$734K 0.05%
2,299
+1,023
+80% +$318K
ESS icon
573
Essex Property Trust
ESS
$18.7B
$733K 0.05%
+2,482
New +$720K
OGN icon
574
Organon & Co
OGN
$3.56B
$731K 0.05%
38,223
+5,219
+16% +$108K
NET icon
575
Cloudflare
NET
$94.3B
$730K 0.05%
9,029
-2,758
-23% -$222K
21 22
23
24 25

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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.