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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
RUN icon
676
Sunrun
RUN
$2.38B
$618K 0.04%
+34,232
New +$608K
FYBR
677
DELISTED
Frontier Communications
FYBR
$618K 0.04%
+17,397
New +$523K
VET icon
678
Vermilion Energy
VET
$1.62B
$618K 0.04%
63,238
+9,790
+18% +$99.4K
VZIO
679
DELISTED
VIZIO Holding Corp.
VZIO
$618K 0.04%
55,311
+34,228
+162% +$379K
PINS icon
680
Pinterest
PINS
$13.2B
$617K 0.04%
+19,050
New +$647K
PINC
681
DELISTED
Premier
PINC
$616K 0.04%
30,795
-2,119
-6% -$42.1K
LEU icon
682
Centrus Energy
LEU
$3.46B
$615K 0.04%
+11,218
New +$469K
AZUL
683
DELISTED
Azul
AZUL
$614K 0.04%
+178,455
New +$671K
PFSI icon
684
PennyMac Financial
PFSI
$4.39B
$614K 0.04%
+5,384
New +$551K
CVCO icon
685
Cavco Industries
CVCO
$4.46B
$612K 0.04%
1,430
+243
+20% +$95.9K
ASC icon
686
Ardmore Shipping
ASC
$669M
$612K 0.04%
+33,799
New +$652K
JBI icon
687
Janus International
JBI
$732M
$610K 0.04%
+60,349
New +$702K
NVEI
688
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$610K 0.04%
+18,293
New +$604K
AS icon
689
Amer Sports
AS
$20.5B
$609K 0.04%
+38,192
New +$488K
NRG icon
690
NRG Energy
NRG
$28.8B
$609K 0.04%
6,680
-35,614
-84% -$2.83M
EPC icon
691
Edgewell Personal Care
EPC
$1.28B
$608K 0.04%
16,731
+2,569
+18% +$99.2K
BR icon
692
Broadridge
BR
$17.7B
$607K 0.04%
+2,825
New +$591K
KTOS icon
693
Kratos Defense & Security Solutions
KTOS
$9.27B
$606K 0.04%
+25,991
New +$562K
LCID icon
694
Lucid Motors
LCID
$2.54B
$605K 0.04%
17,129
+14,503
+552% +$505K
DASH icon
695
DoorDash
DASH
$80.3B
$602K 0.04%
4,220
-27,934
-87% -$3.39M
WOOF icon
696
Petco
WOOF
$777M
$602K 0.04%
+132,266
New +$449K
CCJ icon
697
Cameco
CCJ
$38.9B
$599K 0.04%
12,532
-32,169
-72% -$1.4M
FSK icon
698
FS KKR Capital
FSK
$3.04B
$597K 0.04%
30,263
+8,522
+39% +$169K
WHD icon
699
Cactus
WHD
$3.74B
$596K 0.04%
+9,984
New +$580K
AEG icon
700
Aegon
AEG
$13.5B
$595K 0.04%
+93,130
New +$576K
26 27
28
29 30

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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.