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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
HOLX
651
DELISTED
Hologic
HOLX
$637K 0.05%
+7,819
New +$625K
MDB icon
652
MongoDB
MDB
$24.9B
$635K 0.05%
2,350
+518
+28% +$135K
UBS icon
653
UBS Group
UBS
$172B
$635K 0.05%
20,534
+4,322
+27% +$130K
BPOP icon
654
Popular Inc
BPOP
$10.9B
$635K 0.05%
6,329
+3,825
+153% +$373K
TRDA icon
655
Entrada Therapeutics
TRDA
$236M
$634K 0.05%
+39,670
New +$625K
TRN icon
656
Trinity Industries
TRN
$2.95B
$633K 0.05%
+18,169
New +$583K
LBTYA icon
657
Liberty Global Class A
LBTYA
$3.35B
$633K 0.05%
+29,965
New +$578K
UPWK icon
658
Upwork
UPWK
$1.14B
$632K 0.05%
60,509
+40,242
+199% +$420K
AGX icon
659
Argan
AGX
$7.61B
$631K 0.05%
+6,224
New +$492K
MGY icon
660
Magnolia Oil & Gas
MGY
$5.53B
$631K 0.05%
25,840
+12,420
+93% +$313K
NWE icon
661
NorthWestern Energy
NWE
$4.44B
$631K 0.05%
+11,026
New +$589K
FOUR icon
662
Shift4
FOUR
$3.96B
$631K 0.05%
+7,118
New +$539K
FIVN icon
663
FIVE9
FIVN
$1.96B
$629K 0.05%
+21,883
New +$790K
HOG icon
664
Harley-Davidson
HOG
$2.61B
$628K 0.05%
16,308
-2,858
-15% -$104K
CAKE icon
665
Cheesecake Factory
CAKE
$4.32B
$628K 0.05%
+15,491
New +$590K
CIEN icon
666
Ciena
CIEN
$53.4B
$627K 0.05%
+10,177
New +$536K
NWSA icon
667
News Corp Class A
NWSA
$14.8B
$623K 0.05%
23,406
-29,356
-56% -$798K
ACHC icon
668
Acadia Healthcare
ACHC
$2.99B
$623K 0.05%
9,823
-7,681
-44% -$555K
IAG icon
669
IAMGOLD
IAG
$8.5B
$621K 0.04%
118,740
+54,392
+85% +$251K
PZZA icon
670
Papa John's
PZZA
$997M
$621K 0.04%
+11,523
New +$531K
BW icon
671
Babcock & Wilcox
BW
$1.4B
$620K 0.04%
304,047
-173,466
-36% -$246K
GMAB icon
672
Genmab
GMAB
$17.7B
$620K 0.04%
25,429
+13,678
+116% +$366K
STKL
673
DELISTED
SunOpta
STKL
$619K 0.04%
97,000
+18,260
+23% +$107K
KSPI icon
674
Kaspi.kz JSC
KSPI
$16.4B
$619K 0.04%
+5,837
New +$725K
DAY
675
DELISTED
Dayforce
DAY
$618K 0.04%
10,097
-21,231
-68% -$1.17M
25 26
27
28 29

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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.