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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
NVO
576
Novo Nordisk
NVO
$220B
$730K 0.05%
6,129
-18,761
-75% -$2.5M
MCY icon
577
Mercury Insurance
MCY
$6.01B
$729K 0.05%
+11,576
New +$688K
MRX
578
Marex Group Limited Ordinary Shares
MRX
$4.65B
$728K 0.05%
+30,839
New +$688K
STM icon
579
STMicroelectronics
STM
$47.7B
$727K 0.05%
24,455
+376
+2% +$12.4K
SONY icon
580
Sony
SONY
$131B
$727K 0.05%
37,630
-12,310
-25% -$224K
EL icon
581
Estee Lauder
EL
$30.1B
$725K 0.05%
7,268
-12,953
-64% -$1.23M
ATRO icon
582
Astronics
ATRO
$3.47B
$721K 0.05%
44,429
+30,745
+225% +$522K
WRBY icon
583
Warby Parker
WRBY
$3.05B
$721K 0.05%
44,145
+18,443
+72% +$278K
WT icon
584
WisdomTree
WT
$3.01B
$720K 0.05%
+72,073
New +$733K
ETSY icon
585
Etsy
ETSY
$7.96B
$717K 0.05%
12,918
+4,291
+50% +$244K
WEAV icon
586
Weave Communications
WEAV
$529M
$717K 0.05%
56,016
+45,430
+429% +$479K
AZZ icon
587
AZZ Inc
AZZ
$4.47B
$717K 0.05%
8,676
+2,511
+41% +$199K
PRKS icon
588
United Parks & Resorts
PRKS
$2.12B
$715K 0.05%
14,122
-3,072
-18% -$159K
ETD icon
589
Ethan Allen Interiors
ETD
$592M
$714K 0.05%
+22,397
New +$676K
ZNTL icon
590
Zentalis Pharmaceuticals
ZNTL
$321M
$714K 0.05%
194,062
+15,597
+9% +$56.7K
TBBB icon
591
BBB Foods
TBBB
$4.9B
$713K 0.05%
23,756
+11,632
+96% +$326K
PHYS icon
592
Sprott Physical Gold
PHYS
$14.7B
$711K 0.05%
+34,885
New +$671K
SIG icon
593
Signet Jewelers
SIG
$3.72B
$710K 0.05%
+6,883
New +$582K
GGB icon
594
Gerdau
GGB
$9.48B
$709K 0.05%
202,528
+78,350
+63% +$257K
VOO icon
595
Vanguard S&P 500 ETF
VOO
$968B
$709K 0.05%
1,343
+92
+7% +$46.8K
NVST icon
596
Envista
NVST
$4.34B
$704K 0.05%
+35,631
New +$620K
JBLU icon
597
JetBlue
JBLU
$2.02B
$701K 0.05%
106,910
+69,584
+186% +$392K
TWST icon
598
Twist Bioscience
TWST
$5.39B
$701K 0.05%
15,518
+4,169
+37% +$198K
ACMR icon
599
ACM Research
ACMR
$5.53B
$700K 0.05%
+34,504
New +$661K
CHGG icon
600
Chegg
CHGG
$110M
$698K 0.05%
394,152
+312,780
+384% +$766K
22 23
24
25 26

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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.