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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
TLRY icon
826
Tilray
TLRY
$498M
$495K 0.04%
28,150
+25,764
+1,080% +$464K
STT icon
827
State Street
STT
$50.7B
$495K 0.04%
5,595
-16,096
-74% -$1.33M
BRFS
828
DELISTED
BRF SA
BRFS
$495K 0.04%
113,266
+66,583
+143% +$282K
DCBO
829
Docebo
DCBO
$512M
$495K 0.04%
11,191
+4,350
+64% +$178K
CHRS icon
830
Coherus Oncology
CHRS
$225M
$492K 0.04%
473,517
+202,084
+74% +$277K
B
831
DELISTED
Barnes Group Inc.
B
$492K 0.04%
+12,170
New +$479K
LLYVA icon
832
Liberty Live Group Series A
LLYVA
$9.09B
$491K 0.04%
9,926
+2,813
+40% +$110K
FRO icon
833
Frontline
FRO
$8.59B
$490K 0.04%
21,442
-7,268
-25% -$171K
SAVE
834
DELISTED
Spirit Airlines, Inc.
SAVE
$490K 0.04%
204,119
+182,094
+827% +$501K
KMT icon
835
Kennametal
KMT
$2.69B
$489K 0.04%
+18,851
New +$469K
HROW icon
836
Harrow
HROW
$1.4B
$487K 0.04%
+10,836
New +$366K
BXMT icon
837
Blackstone Mortgage Trust
BXMT
$2.8B
$487K 0.04%
25,593
-14,098
-36% -$259K
OSIS icon
838
OSI Systems
OSIS
$3.58B
$486K 0.04%
+3,203
New +$461K
INTA icon
839
Intapp
INTA
$2.27B
$486K 0.04%
+10,160
New +$410K
CHUY
840
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$485K 0.04%
+12,966
New +$451K
BMRN icon
841
BioMarin Pharmaceuticals
BMRN
$11.6B
$485K 0.04%
6,898
+1,880
+37% +$157K
CCCC icon
842
C4 Therapeutics
CCCC
$397M
$484K 0.04%
+84,951
New +$511K
AMC icon
843
AMC Entertainment Holdings
AMC
$2.24B
$484K 0.04%
+106,294
New +$530K
IMCR icon
844
Immunocore
IMCR
$1.72B
$481K 0.03%
15,459
+6,516
+73% +$237K
HUBG icon
845
HUB Group
HUBG
$2.93B
$481K 0.03%
+10,575
New +$469K
EEM icon
846
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$479K 0.03%
+10,455
New +$451K
MNSO icon
847
MINISO
MNSO
$3.72B
$478K 0.03%
27,259
+13,398
+97% +$220K
RLJ icon
848
RLJ Lodging Trust
RLJ
$1.9B
$478K 0.03%
52,053
+6,428
+14% +$60.2K
SMWB icon
849
Similarweb
SMWB
$598M
$477K 0.03%
53,980
+4,453
+9% +$35.2K
RDDT icon
850
Reddit
RDDT
$34.5B
$477K 0.03%
+7,237
New +$447K
32 33
34
35 36

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AAM
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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.