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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
LUV icon
926
Southwest Airlines
LUV
$22B
$426K 0.03%
14,379
-16,801
-54% -$465K
BASE
927
DELISTED
Couchbase
BASE
$426K 0.03%
26,405
+9,897
+60% +$171K
BMA icon
928
Banco Macro
BMA
$5.7B
$425K 0.03%
+6,691
New +$386K
AMPS
929
DELISTED
Altus Power
AMPS
$425K 0.03%
+133,604
New +$476K
BYRN icon
930
Byrna Technologies
BYRN
$91.7M
$424K 0.03%
24,988
-15,863
-39% -$188K
HEI.A icon
931
HEICO Corp Class A
HEI.A
$36.3B
$424K 0.03%
+2,081
New +$395K
BEN icon
932
Franklin Resources
BEN
$17.1B
$424K 0.03%
21,036
-19,729
-48% -$425K
CHPT icon
933
ChargePoint
CHPT
$134M
$423K 0.03%
15,439
+14,195
+1,141% +$494K
CHRD icon
934
Chord Energy
CHRD
$7.43B
$422K 0.03%
3,237
+1,450
+81% +$222K
CPF icon
935
Central Pacific Financial
CPF
$1.02B
$422K 0.03%
+14,284
New +$367K
FBMS
936
DELISTED
The First Bancshares, Inc.
FBMS
$421K 0.03%
+13,113
New +$406K
PLTK icon
937
Playtika
PLTK
$1.51B
$421K 0.03%
+53,179
New +$399K
ACET icon
938
Adicet Bio
ACET
$75.1M
$421K 0.03%
18,261
+2,024
+12% +$45.3K
GDS icon
939
GDS Holdings
GDS
$6B
$419K 0.03%
+20,557
New +$291K
XYL icon
940
Xylem
XYL
$30.1B
$419K 0.03%
+3,104
New +$415K
RDN icon
941
Radian Group
RDN
$5.22B
$419K 0.03%
12,076
-1,123
-9% -$38.9K
PAY icon
942
Paymentus
PAY
$4.17B
$419K 0.03%
20,905
+3,064
+17% +$64.2K
HI
943
DELISTED
Hillenbrand
HI
$418K 0.03%
15,052
+1,774
+13% +$62.4K
GOLD
944
Gold.com Inc
GOLD
$1.17B
$418K 0.03%
+9,472
New +$362K
AMCX icon
945
AMC Global Media
AMCX
$453M
$418K 0.03%
48,093
+36,999
+334% +$357K
NKE icon
946
Nike
NKE
$63.9B
$418K 0.03%
+4,727
New +$371K
SBSW icon
947
Sibanye-Stillwater
SBSW
$5.9B
$418K 0.03%
101,656
+5,428
+6% +$23K
AB icon
948
AllianceBernstein
AB
$3.55B
$418K 0.03%
+11,972
New +$409K
CLNE icon
949
Clean Energy Fuels
CLNE
$427M
$417K 0.03%
134,012
+123,756
+1,207% +$351K
SOLV icon
950
Solventum
SOLV
$15B
$416K 0.03%
+5,971
New +$359K
36 37
38
39 40

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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.