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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
BKD icon
801
Brookdale Senior Living
BKD
$3.69B
$511K 0.04%
+75,224
New +$537K
TTEK icon
802
Tetra Tech
TTEK
$8.28B
$509K 0.04%
+10,796
New +$480K
SKYW icon
803
Skywest
SKYW
$4.37B
$508K 0.04%
5,976
+2,839
+91% +$223K
STAA icon
804
STAAR Surgical
STAA
$1.14B
$508K 0.04%
+13,668
New +$510K
ETWO
805
DELISTED
E2open Parent Holdings
ETWO
$508K 0.04%
+115,112
New +$503K
FIX icon
806
Comfort Systems
FIX
$60.9B
$507K 0.04%
1,300
-6,172
-83% -$2.03M
TEVA icon
807
Teva Pharmaceuticals
TEVA
$36.2B
$506K 0.04%
28,092
-38,976
-58% -$682K
AAP icon
808
Advance Auto Parts
AAP
$3.48B
$503K 0.04%
+12,913
New +$685K
FORM icon
809
FormFactor
FORM
$7.7B
$503K 0.04%
+10,945
New +$546K
M icon
810
Macy's
M
$6.57B
$503K 0.04%
+32,079
New +$521K
FTNT icon
811
Fortinet
FTNT
$112B
$503K 0.04%
6,481
-3,524
-35% -$241K
T icon
812
AT&T
T
$167B
$502K 0.04%
+22,834
New +$454K
TEM
813
Tempus AI
TEM
$7.73B
$502K 0.04%
+8,862
New +$414K
GBDC icon
814
Golub Capital BDC
GBDC
$3.36B
$501K 0.04%
+33,154
New +$501K
SHIP icon
815
Seanergy Maritime Holdings
SHIP
$350M
$501K 0.04%
40,332
+1,447
+4% +$15.1K
EVR icon
816
Evercore
EVR
$13.2B
$501K 0.04%
1,976
-1,745
-47% -$415K
THRY icon
817
Thryv Holdings
THRY
$184M
$500K 0.04%
29,032
+18,397
+173% +$329K
VERV
818
DELISTED
Verve Therapeutics
VERV
$500K 0.04%
+103,348
New +$600K
BLMN icon
819
Bloomin' Brands
BLMN
$731M
$500K 0.04%
+30,238
New +$536K
JPM icon
820
JPMorgan Chase
JPM
$947B
$498K 0.04%
2,364
-2,487
-51% -$524K
CATX icon
821
Perspective Therapeutics
CATX
$322M
$498K 0.04%
+37,300
New +$496K
ACM icon
822
Aecom
ACM
$9.12B
$497K 0.04%
4,817
+2,074
+76% +$195K
CDNA icon
823
CareDx
CDNA
$1.88B
$497K 0.04%
+15,919
New +$396K
PSNY icon
824
Polestar Automotive Holding UK
PSNY
$2.04B
$496K 0.04%
9,619
+4,597
+92% +$149K
CVE icon
825
Cenovus Energy
CVE
$52.3B
$496K 0.04%
+29,620
New +$549K
31 32
33
34 35

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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.