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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
GRMN
626
Garmin
GRMN
$46.8B
$668K 0.05%
+3,796
New +$656K
FAF icon
627
First American
FAF
$7.79B
$666K 0.05%
10,094
-3,544
-26% -$216K
PTGX icon
628
Protagonist Therapeutics
PTGX
$8.72B
$666K 0.05%
+14,801
New +$598K
CBRL icon
629
Cracker Barrel
CBRL
$1.17B
$662K 0.05%
14,602
-2
-0% -$82
VTEX icon
630
VTEX
VTEX
$718M
$660K 0.05%
+88,751
New +$617K
J icon
631
Jacobs Solutions
J
$16B
$658K 0.05%
5,079
-5,212
-51% -$628K
HWKN icon
632
Hawkins
HWKN
$2.94B
$656K 0.05%
5,150
+311
+6% +$35.2K
MRSN
633
DELISTED
Mersana Therapeutics
MRSN
$656K 0.05%
13,890
+9,033
+186% +$399K
JLL icon
634
Jones Lang LaSalle
JLL
$15.5B
$656K 0.05%
2,431
-1,903
-44% -$461K
HTLF
635
DELISTED
Heartland Financial USA, Inc.
HTLF
$654K 0.05%
11,541
+6,479
+128% +$339K
KMPR icon
636
Kemper
KMPR
$1.73B
$654K 0.05%
+10,674
New +$656K
ACVA icon
637
ACV Auctions
ACVA
$1.4B
$651K 0.05%
+32,041
New +$591K
EPR icon
638
EPR Properties
EPR
$4.85B
$649K 0.05%
13,238
+8,103
+158% +$370K
NICE icon
639
Nice
NICE
$5.57B
$647K 0.05%
+3,724
New +$639K
SILV
640
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$646K 0.05%
+69,859
New +$619K
NX icon
641
Quanex
NX
$863M
$646K 0.05%
23,280
+10,390
+81% +$295K
TPH
642
DELISTED
Tri Pointe Homes
TPH
$645K 0.05%
+14,244
New +$609K
ROOT icon
643
Root
ROOT
$944M
$645K 0.05%
+17,082
New +$882K
NXE icon
644
NexGen Energy
NXE
$6.17B
$644K 0.05%
98,694
+656
+0.7% +$4.07K
LBRDK icon
645
Liberty Broadband Class C
LBRDK
$4.44B
$644K 0.05%
+8,332
New +$514K
ATNI icon
646
ATN International
ATNI
$364M
$643K 0.05%
19,877
-1,069
-5% -$28.1K
AVDL
647
DELISTED
Avadel Pharmaceuticals
AVDL
$642K 0.05%
+48,961
New +$746K
COMP icon
648
Compass
COMP
$8.82B
$642K 0.05%
+104,993
New +$516K
ROIV icon
649
Roivant Sciences
ROIV
$25B
$640K 0.05%
55,500
+29,842
+116% +$340K
BFLY icon
650
Butterfly Network
BFLY
$1.85B
$638K 0.05%
360,392
+226,781
+170% +$284K
24 25
26
27 28

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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.