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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
IVV icon
701
iShares Core S&P 500 ETF
IVV
$869B
$594K 0.04%
+1,030
New +$573K
WOW
702
DELISTED
WideOpenWest
WOW
$594K 0.04%
+113,152
New +$603K
NVGS icon
703
Navigator Holdings
NVGS
$1.34B
$593K 0.04%
36,927
+20,923
+131% +$342K
HRTX icon
704
Heron Therapeutics
HRTX
$86.9M
$592K 0.04%
297,568
+243,363
+449% +$581K
ABNB icon
705
Airbnb
ABNB
$87.2B
$592K 0.04%
+4,666
New +$605K
CLH icon
706
Clean Harbors
CLH
$15.9B
$591K 0.04%
2,446
+160
+7% +$37.6K
OTTR icon
707
Otter Tail
OTTR
$3.87B
$589K 0.04%
+7,532
New +$652K
CUZ icon
708
Cousins Properties
CUZ
$5.28B
$588K 0.04%
+19,951
New +$537K
PPC icon
709
Pilgrim's Pride
PPC
$6.94B
$587K 0.04%
12,751
+7,171
+129% +$303K
SSTK icon
710
Shutterstock
SSTK
$216M
$584K 0.04%
16,524
+8,151
+97% +$301K
LAZR
711
DELISTED
Luminar Technologies
LAZR
$584K 0.04%
43,278
+38,572
+820% +$700K
ROG icon
712
Rogers Corp
ROG
$2.31B
$584K 0.04%
5,165
+1,764
+52% +$197K
GHC icon
713
Graham Holdings Company
GHC
$5.08B
$583K 0.04%
+709
New +$538K
IMO icon
714
Imperial Oil
IMO
$60.8B
$583K 0.04%
8,269
+1,230
+17% +$87.1K
ANGO icon
715
AngioDynamics
ANGO
$565M
$582K 0.04%
+74,816
New +$540K
SE icon
716
Sea Limited
SE
$63.9B
$581K 0.04%
6,162
+3,321
+117% +$251K
PFGC icon
717
Performance Food Group
PFGC
$18B
$581K 0.04%
7,412
-13,259
-64% -$929K
GILD icon
718
Gilead Sciences
GILD
$162B
$581K 0.04%
+6,924
New +$528K
SEM
719
DELISTED
Select Medical
SEM
$580K 0.04%
+30,884
New +$592K
ALXO icon
720
ALX Oncology
ALXO
$272M
$578K 0.04%
+317,322
New +$1.18M
APPF icon
721
AppFolio
APPF
$5.98B
$577K 0.04%
2,450
-852
-26% -$199K
RPC
722
Ridgepost Capital
RPC
$957M
$576K 0.04%
53,766
+20,297
+61% +$199K
ARCC icon
723
Ares Capital
ARCC
$13.6B
$576K 0.04%
+27,484
New +$571K
DYN icon
724
Dyne Therapeutics
DYN
$4.24B
$573K 0.04%
+15,943
New +$635K
BLKB icon
725
Blackbaud
BLKB
$1.59B
$573K 0.04%
+6,761
New +$539K
27 28
29
30 31

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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.