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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
PWR icon
51
Quanta Services
PWR
$93.9B
$3.04M 0.22%
10,207
+8,335
+445% +$2.2M
OVV icon
52
Ovintiv
OVV
$17.5B
$3.04M 0.22%
+79,435
New +$3.43M
JBL icon
53
Jabil
JBL
$32.8B
$3.03M 0.22%
25,305
+8,082
+47% +$878K
IP icon
54
International Paper
IP
$22.3B
$3.01M 0.22%
61,596
+38,529
+167% +$1.8M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.22%
333,969
+264,754
+383% +$2.72M
CLX icon
56
Clorox
CLX
$11.6B
$2.98M 0.22%
18,294
+969
+6% +$144K
DOV icon
57
Dover
DOV
$27.2B
$2.97M 0.21%
+15,491
New +$2.82M
AIG icon
58
American International
AIG
$41.9B
$2.94M 0.21%
+40,163
New +$2.99M
SAP icon
59
SAP
SAP
$187B
$2.93M 0.21%
+12,803
New +$2.72M
CHTR icon
60
Charter Communications
CHTR
$14.7B
$2.93M 0.21%
9,030
+265
+3% +$89.1K
AWK icon
61
American Water Works
AWK
$26.3B
$2.9M 0.21%
+19,822
New +$2.81M
APH icon
62
Amphenol
APH
$188B
$2.89M 0.21%
44,348
+40,752
+1,133% +$2.64M
RF icon
63
Regions Financial
RF
$26.3B
$2.89M 0.21%
+123,686
New +$2.7M
MU icon
64
Micron Technology
MU
$1.04T
$2.87M 0.21%
27,699
+23,380
+541% +$2.45M
AA icon
65
Alcoa
AA
$11.7B
$2.83M 0.2%
73,340
+36,772
+101% +$1.25M
NTNX icon
66
Nutanix
NTNX
$14.9B
$2.81M 0.2%
+47,422
New +$2.61M
WDC icon
67
Western Digital
WDC
$179B
$2.81M 0.2%
54,400
-3,532
-6% -$178K
ERIC icon
68
Ericsson
ERIC
$30.7B
$2.8M 0.2%
+369,389
New +$2.58M
WEX icon
69
WEX
WEX
$6.11B
$2.8M 0.2%
13,344
+12,083
+958% +$2.25M
EME icon
70
Emcor
EME
$33.1B
$2.79M 0.2%
6,474
+2,931
+83% +$1.11M
KLAC icon
71
KLA
KLAC
$275B
$2.78M 0.2%
35,930
+32,330
+898% +$2.54M
DINO icon
72
HF Sinclair
DINO
$15.9B
$2.77M 0.2%
62,260
+38,681
+164% +$1.85M
RIG icon
73
Transocean
RIG
$5.92B
$2.77M 0.2%
652,578
+553,033
+556% +$2.73M
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$2.73M 0.2%
7,154
+6,224
+669% +$2.17M
ARGX icon
75
argenx
ARGX
$57.4B
$2.73M 0.2%
5,030
+1,693
+51% +$856K
1 2
3
4 5

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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.