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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
LIVN icon
751
LivaNova
LIVN
$4.43B
$550K 0.04%
+10,464
New +$519K
RACE icon
752
Ferrari
RACE
$66.8B
$549K 0.04%
+1,167
New +$523K
COKE icon
753
Coca-Cola Consolidated
COKE
$12.4B
$544K 0.04%
+4,130
New +$506K
LH icon
754
Labcorp
LH
$24.7B
$541K 0.04%
2,420
-3,862
-61% -$849K
NTGR icon
755
NETGEAR
NTGR
$681M
$540K 0.04%
+26,929
New +$445K
HAYN
756
DELISTED
Haynes International, Inc.
HAYN
$539K 0.04%
9,059
+5,050
+126% +$300K
LYFT icon
757
Lyft
LYFT
$5.73B
$538K 0.04%
42,203
+1,043
+3% +$12.5K
ASAN icon
758
Asana
ASAN
$1.79B
$538K 0.04%
+46,424
New +$612K
ARCO icon
759
Arcos Dorados Holdings
ARCO
$1.75B
$538K 0.04%
61,669
+16,826
+38% +$154K
GTES icon
760
Gates Industrial Corporation Ltd.
GTES
$6.72B
$536K 0.04%
+30,566
New +$520K
WGO icon
761
Winnebago Industries
WGO
$879M
$536K 0.04%
9,228
-3,138
-25% -$180K
TGI
762
DELISTED
Triumph Group
TGI
$536K 0.04%
41,571
-3,171
-7% -$46K
ITRN icon
763
Ituran Location and Control
ITRN
$1.09B
$535K 0.04%
20,150
+11,927
+145% +$318K
WTS icon
764
Watts Water Technologies
WTS
$11.5B
$534K 0.04%
+2,579
New +$499K
BLBD icon
765
Blue Bird Corp
BLBD
$2.41B
$534K 0.04%
11,137
+6,161
+124% +$304K
ROCK icon
766
Gibraltar Industries
ROCK
$1.36B
$534K 0.04%
+7,636
New +$533K
LEN.B icon
767
Lennar Class B
LEN.B
$20.1B
$534K 0.04%
+3,245
New +$495K
TDAY
768
USA Today Co
TDAY
$1.22B
$533K 0.04%
94,913
+28,271
+42% +$137K
TRIN icon
769
Trinity Capital
TRIN
$1.56B
$532K 0.04%
+39,206
New +$554K
GTLB icon
770
GitLab
GTLB
$5.55B
$531K 0.04%
+10,311
New +$515K
MSGS icon
771
Madison Square Garden
MSGS
$9.57B
$531K 0.04%
2,550
-2,148
-46% -$432K
APLT
772
DELISTED
Applied Therapeutics
APLT
$531K 0.04%
+62,440
New +$368K
ESLT icon
773
Elbit Systems
ESLT
$38.1B
$530K 0.04%
+2,651
New +$508K
ESGR
774
DELISTED
Enstar Group
ESGR
$530K 0.04%
1,648
+492
+43% +$159K
TRP icon
775
TC Energy
TRP
$71.2B
$529K 0.04%
11,121
-37,487
-77% -$1.63M
29 30
31
32 33

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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.