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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
KSS icon
726
Kohl's
KSS
$2.1B
$572K 0.04%
27,093
-41,794
-61% -$852K
TER icon
727
Teradyne
TER
$52.4B
$571K 0.04%
+4,265
New +$575K
PRO
728
DELISTED
PROS Holdings
PRO
$571K 0.04%
+30,831
New +$651K
RBRK icon
729
Rubrik
RBRK
$15.4B
$571K 0.04%
+17,754
New +$588K
JD icon
730
JD.com
JD
$41.8B
$570K 0.04%
14,243
-2,228
-14% -$61.2K
XYZ
731
Block Inc
XYZ
$48.4B
$569K 0.04%
8,472
+4,434
+110% +$286K
NMIH icon
732
NMI Holdings
NMIH
$3.27B
$568K 0.04%
+13,798
New +$532K
NPKI
733
NPK International
NPKI
$1.19B
$568K 0.04%
81,943
+58,341
+247% +$449K
TROW icon
734
T. Rowe Price
TROW
$25.5B
$566K 0.04%
5,199
-2,819
-35% -$309K
DOCS icon
735
Doximity
DOCS
$3.77B
$566K 0.04%
12,988
-14,782
-53% -$493K
DENN
736
DELISTED
Denny's
DENN
$564K 0.04%
87,470
+74,760
+588% +$489K
ZUMZ icon
737
Zumiez
ZUMZ
$328M
$564K 0.04%
+26,462
New +$633K
HNST icon
738
The Honest Company
HNST
$423M
$562K 0.04%
157,363
+19,566
+14% +$73.3K
KDP icon
739
Keurig Dr Pepper
KDP
$41B
$562K 0.04%
+14,988
New +$527K
CRK icon
740
Comstock Resources
CRK
$3.82B
$558K 0.04%
50,127
+21,336
+74% +$219K
GXO icon
741
GXO Logistics
GXO
$6.13B
$558K 0.04%
10,711
+6,199
+137% +$314K
W icon
742
Wayfair
W
$12.5B
$557K 0.04%
+9,918
New +$478K
VVX icon
743
V2X
VVX
$2.73B
$555K 0.04%
+9,937
New +$507K
PBI icon
744
Pitney Bowes
PBI
$2.46B
$555K 0.04%
77,836
+52,733
+210% +$356K
SPY icon
745
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$555K 0.04%
+967
New +$535K
BTE icon
746
Baytex Energy
BTE
$2.94B
$553K 0.04%
186,306
+123,126
+195% +$419K
GENI icon
747
Genius Sports
GENI
$1.94B
$553K 0.04%
70,535
+48,563
+221% +$337K
IFF icon
748
International Flavors & Fragrances
IFF
$19.5B
$553K 0.04%
5,267
-16,353
-76% -$1.63M
REI icon
749
Ring Energy
REI
$297M
$551K 0.04%
344,225
+102,356
+42% +$183K
RGA icon
750
Reinsurance Group of America
RGA
$15.7B
$551K 0.04%
2,527
-2,605
-51% -$554K
28 29
30
31 32

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.