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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
BLZE icon
876
Backblaze
BLZE
$739M
$463K 0.03%
72,520
+37,669
+108% +$234K
HIVE
877
HIVE Digital Technologies
HIVE
$789M
$463K 0.03%
+147,923
New +$482K
BNTX icon
878
BioNTech
BNTX
$23B
$459K 0.03%
+3,862
New +$355K
FNV icon
879
Franco-Nevada
FNV
$41.4B
$459K 0.03%
3,691
+356
+11% +$44.1K
INST
880
DELISTED
Instructure Holdings, Inc.
INST
$456K 0.03%
+19,382
New +$457K
AER icon
881
AerCap
AER
$23.9B
$456K 0.03%
+4,818
New +$451K
FXI icon
882
iShares China Large-Cap ETF
FXI
$4.22B
$456K 0.03%
+14,352
New +$379K
DSGX icon
883
Descartes Systems
DSGX
$6.09B
$456K 0.03%
+4,427
New +$440K
RDFN
884
DELISTED
Redfin
RDFN
$455K 0.03%
+36,336
New +$334K
ARVN icon
885
Arvinas
ARVN
$530M
$453K 0.03%
+18,401
New +$481K
MRUS
886
DELISTED
Merus
MRUS
$453K 0.03%
9,066
-2,100
-19% -$110K
HRMY icon
887
Harmony Biosciences
HRMY
$2.08B
$451K 0.03%
+11,285
New +$396K
TSE
888
DELISTED
Trinseo
TSE
$451K 0.03%
88,262
+14,180
+19% +$47.2K
BVS icon
889
Bioventus
BVS
$843M
$451K 0.03%
37,734
-3,426
-8% -$29.6K
PFBC icon
890
Preferred Bank
PFBC
$1.23B
$451K 0.03%
5,616
+2,589
+86% +$207K
SMH icon
891
VanEck Semiconductor ETF
SMH
$66.1B
$451K 0.03%
+1,836
New +$446K
CHD icon
892
Church & Dwight Co
CHD
$23.4B
$451K 0.03%
+4,303
New +$441K
IRT icon
893
Independence Realty Trust
IRT
$3.87B
$448K 0.03%
+21,869
New +$431K
GOOG icon
894
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$448K 0.03%
+2,700
New +$457K
CTRI icon
895
Centuri Holdings
CTRI
$2.76B
$448K 0.03%
+27,712
New +$481K
PVH icon
896
PVH
PVH
$3.87B
$447K 0.03%
4,434
-8,258
-65% -$821K
AJG icon
897
Arthur J. Gallagher & Co
AJG
$65.1B
$447K 0.03%
+1,588
New +$448K
LMT icon
898
Lockheed Martin
LMT
$134B
$447K 0.03%
+764
New +$410K
SSB icon
899
SouthState Bank Corp
SSB
$10.2B
$445K 0.03%
+4,584
New +$419K
NWN icon
900
Northwest Natural Holdings
NWN
$2.16B
$445K 0.03%
+10,905
New +$426K
34 35
36
37 38

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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.