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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
CAH icon
601
Cardinal Health
CAH
$53.7B
$696K 0.05%
6,302
-18,812
-75% -$1.97M
NWL icon
602
Newell Brands
NWL
$2.2B
$696K 0.05%
+90,584
New +$649K
RSI icon
603
Rush Street Interactive
RSI
$3.26B
$694K 0.05%
63,958
+22,339
+54% +$216K
LECO icon
604
Lincoln Electric
LECO
$14.1B
$694K 0.05%
+3,613
New +$693K
FWRD icon
605
Forward Air
FWRD
$466M
$692K 0.05%
19,549
+3,520
+22% +$99.9K
RBA icon
606
RB Global
RBA
$21.7B
$692K 0.05%
8,593
-9,626
-53% -$781K
DAVA icon
607
Endava
DAVA
$147M
$690K 0.05%
27,032
-5,162
-16% -$155K
MNST icon
608
Monster Beverage
MNST
$93.2B
$690K 0.05%
13,232
-40,777
-76% -$2.02M
WBS icon
609
Webster Financial
WBS
$12.5B
$690K 0.05%
+14,802
New +$679K
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.96B
$689K 0.05%
5,800
+798
+16% +$95.1K
CNQ icon
611
Canadian Natural Resources
CNQ
$93.4B
$686K 0.05%
+20,643
New +$718K
CAR icon
612
Avis
CAR
$5.78B
$685K 0.05%
+7,815
New +$705K
KNSA icon
613
Kiniksa Pharmaceuticals
KNSA
$4.89B
$682K 0.05%
27,302
+10,474
+62% +$255K
CHKP icon
614
Check Point Software Technologies
CHKP
$13.6B
$680K 0.05%
+3,525
New +$645K
ANAB icon
615
AnaptysBio
ANAB
$1.59B
$680K 0.05%
20,286
+6,683
+49% +$228K
HAE icon
616
Haemonetics
HAE
$3.63B
$679K 0.05%
8,450
+3,880
+85% +$313K
WTM icon
617
White Mountains Insurance
WTM
$5.43B
$678K 0.05%
+400
New +$697K
GDDY icon
618
GoDaddy
GDDY
$12.8B
$675K 0.05%
+4,308
New +$659K
VNT icon
619
Vontier
VNT
$4.48B
$675K 0.05%
19,999
-5,029
-20% -$179K
AMPH icon
620
Amphastar Pharmaceuticals
AMPH
$846M
$674K 0.05%
+13,891
New +$610K
IONS icon
621
Ionis Pharmaceuticals
IONS
$9.25B
$673K 0.05%
+16,805
New +$782K
CELH icon
622
Celsius Holdings
CELH
$7.36B
$672K 0.05%
21,431
+11,681
+120% +$491K
NSSC icon
623
Napco Security Technologies
NSSC
$1.3B
$672K 0.05%
+16,597
New +$813K
CAMT icon
624
Camtek
CAMT
$7.07B
$671K 0.05%
+8,398
New +$819K
BRX icon
625
Brixmor Property Group
BRX
$9.93B
$669K 0.05%
+24,018
New +$620K
23 24
25
26 27

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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.