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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
KB icon
776
KB Financial Group
KB
$41.5B
$527K 0.04%
+8,530
New +$530K
WEC icon
777
WEC Energy
WEC
$37.1B
$526K 0.04%
5,472
+2,901
+113% +$257K
BMO icon
778
Bank of Montreal
BMO
$125B
$526K 0.04%
5,834
-9,168
-61% -$782K
SSP icon
779
E.W. Scripps
SSP
$271M
$526K 0.04%
234,395
+51,108
+28% +$131K
BB icon
780
BlackBerry
BB
$4.93B
$526K 0.04%
200,778
+41,193
+26% +$98.1K
DOUG icon
781
Douglas Elliman
DOUG
$158M
$524K 0.04%
286,561
-67,560
-19% -$116K
AOS icon
782
A.O. Smith
AOS
$8.61B
$524K 0.04%
+5,836
New +$483K
GPCR icon
783
Structure Therapeutics
GPCR
$3.46B
$524K 0.04%
11,938
+5,997
+101% +$232K
AVO icon
784
Mission Produce
AVO
$1.12B
$524K 0.04%
40,861
+21,682
+113% +$240K
SMMT icon
785
Summit Therapeutics
SMMT
$10.5B
$524K 0.04%
23,915
+8,415
+54% +$118K
PSTX
786
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$523K 0.04%
182,888
+58,587
+47% +$181K
APPS icon
787
Digital Turbine
APPS
$1.04B
$521K 0.04%
169,868
+42,954
+34% +$116K
CYTK icon
788
Cytokinetics
CYTK
$10.9B
$521K 0.04%
+9,871
New +$550K
PEN icon
789
Penumbra
PEN
$12.6B
$521K 0.04%
2,680
+1,110
+71% +$210K
SPT icon
790
Sprout Social
SPT
$500M
$521K 0.04%
+17,911
New +$583K
COR icon
791
Cencora
COR
$60.5B
$521K 0.04%
+2,313
New +$537K
TLN
792
Talen Energy Corp
TLN
$16.6B
$520K 0.04%
+2,920
New +$411K
AXS icon
793
AXIS Capital
AXS
$8.63B
$519K 0.04%
6,514
+1,715
+36% +$128K
EVER icon
794
EverQuote
EVER
$929M
$518K 0.04%
24,555
-11,686
-32% -$267K
ANSS
795
DELISTED
Ansys
ANSS
$518K 0.04%
+1,625
New +$517K
RTO icon
796
Rentokil
RTO
$14.4B
$518K 0.04%
20,768
+3,808
+22% +$113K
NSA
797
DELISTED
National Storage Affiliates Trust
NSA
$516K 0.04%
10,708
-1,305
-11% -$58.2K
CBSH icon
798
Commerce Bancshares
CBSH
$8.49B
$515K 0.04%
+9,553
New +$530K
BTBT icon
799
Bit Digital
BTBT
$477M
$515K 0.04%
146,614
+50,400
+52% +$167K
CWT icon
800
California Water Service
CWT
$3.04B
$514K 0.04%
9,475
+3,489
+58% +$185K
30 31
32
33 34

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RWM
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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.