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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
XNCR icon
901
Xencor
XNCR
$1.42B
$444K 0.03%
22,080
+11,725
+113% +$220K
ARQT icon
902
Arcutis Biotherapeutics
ARQT
$3.49B
$444K 0.03%
47,728
+11,262
+31% +$111K
AD
903
Array Digital Infrastructure
AD
$3.04B
$444K 0.03%
+8,118
New +$444K
BORR
904
Borr Drilling
BORR
$1.22B
$443K 0.03%
+80,744
New +$494K
PENN icon
905
PENN Entertainment
PENN
$2.84B
$441K 0.03%
23,362
+641
+3% +$12.2K
ARKO icon
906
ARKO Corp
ARKO
$901M
$439K 0.03%
+62,556
New +$395K
CNDT icon
907
Conduent
CNDT
$248M
$439K 0.03%
108,906
-12,279
-10% -$45.1K
APAM icon
908
Artisan Partners
APAM
$2.96B
$438K 0.03%
10,115
-154
-1% -$6.36K
CMS icon
909
CMS Energy
CMS
$23.4B
$437K 0.03%
+6,194
New +$406K
ALKS icon
910
Alkermes
ALKS
$8.4B
$437K 0.03%
+15,619
New +$416K
FNKO icon
911
Funko
FNKO
$358M
$435K 0.03%
35,560
+23,840
+203% +$240K
HPP
912
Hudson Pacific Properties
HPP
$758M
$434K 0.03%
+12,972
New +$467K
TPB icon
913
Turning Point Brands
TPB
$1.56B
$434K 0.03%
10,059
-2,241
-18% -$85.6K
ZETA icon
914
Zeta Global
ZETA
$5.31B
$434K 0.03%
14,546
-10,110
-41% -$238K
SLQT icon
915
SelectQuote
SLQT
$133M
$433K 0.03%
199,556
-74,774
-27% -$245K
AWR icon
916
American States Water
AWR
$3.5B
$432K 0.03%
+5,183
New +$418K
MZTI
917
The Marzetti Company
MZTI
$3.04B
$430K 0.03%
2,438
-186
-7% -$34.2K
BKE icon
918
Buckle
BKE
$2.31B
$430K 0.03%
+9,774
New +$401K
JACK icon
919
Jack in the Box
JACK
$312M
$429K 0.03%
+9,224
New +$463K
STR
920
DELISTED
Sitio Royalties
STR
$429K 0.03%
+20,590
New +$466K
MHK icon
921
Mohawk Industries
MHK
$7.23B
$428K 0.03%
2,665
+593
+29% +$85.3K
KNX icon
922
Knight Transportation
KNX
$11.3B
$428K 0.03%
+7,932
New +$410K
UPST icon
923
Upstart Holdings
UPST
$2.62B
$427K 0.03%
+10,677
New +$355K
TIGO icon
924
Millicom
TIGO
$16B
$427K 0.03%
+15,732
New +$406K
GRAB icon
925
Grab
GRAB
$13.8B
$427K 0.03%
112,274
+81,558
+266% +$278K
35 36
37
38 39

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AAM
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RWM
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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.