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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
NUS icon
951
Nu Skin
NUS
$258M
$416K 0.03%
+56,476
New +$528K
CMP icon
952
Compass Minerals
CMP
$1.23B
$415K 0.03%
+34,550
New +$366K
OEC icon
953
Orion
OEC
$395M
$415K 0.03%
+23,306
New +$449K
VRTS icon
954
Virtus Investment Partners
VRTS
$1.15B
$415K 0.03%
1,980
-773
-28% -$166K
MHO icon
955
M/I Homes
MHO
$3.93B
$414K 0.03%
2,417
-513
-18% -$77.8K
ONT
956
Onterris Inc
ONT
$739M
$413K 0.03%
15,719
+7,048
+81% +$228K
ABR icon
957
Arbor Realty Trust
ABR
$979M
$413K 0.03%
+26,567
New +$369K
CABA icon
958
Cabaletta Bio
CABA
$439M
$413K 0.03%
87,455
+72,638
+490% +$420K
NXDR
959
Nextdoor Holdings
NXDR
$889M
$412K 0.03%
166,320
+156,294
+1,559% +$402K
VSXY
960
Victoria's Secret
VSXY
$7.14B
$412K 0.03%
+16,043
New +$340K
BOKF icon
961
BOK Financial
BOKF
$8.67B
$412K 0.03%
3,940
+346
+10% +$34.8K
LZB icon
962
La-Z-Boy
LZB
$1.66B
$410K 0.03%
9,555
-10,303
-52% -$424K
TYL icon
963
Tyler Technologies
TYL
$13.7B
$410K 0.03%
+702
New +$395K
GH icon
964
Guardant Health
GH
$19.4B
$409K 0.03%
17,833
-17,325
-49% -$490K
MAX icon
965
MediaAlpha
MAX
$756M
$409K 0.03%
+22,581
New +$360K
IHS icon
966
IHS Holding
IHS
$2.78B
$409K 0.03%
136,718
+113,618
+492% +$349K
LLYVK icon
967
Liberty Live Group Series C
LLYVK
$9.56B
$408K 0.03%
+7,954
New +$318K
LBRT icon
968
Liberty Energy
LBRT
$2.71B
$407K 0.03%
+21,321
New +$440K
OPY icon
969
Oppenheimer Holdings
OPY
$1.2B
$407K 0.03%
+7,951
New +$406K
ADT icon
970
ADT
ADT
$5.35B
$407K 0.03%
56,236
+10,804
+24% +$79.3K
PR
971
Permian Resources
PR
$16.6B
$406K 0.03%
29,852
-121,758
-80% -$1.79M
SOC icon
972
Sable Offshore Corp
SOC
$805M
$406K 0.03%
+17,168
New +$309K
INFN
973
DELISTED
Infinera Corporation Common Stock
INFN
$406K 0.03%
60,084
-66,972
-53% -$413K
FOLD
974
DELISTED
Amicus Therapeutics
FOLD
$405K 0.03%
+37,934
New +$413K
TTI icon
975
TETRA Technologies
TTI
$1.06B
$405K 0.03%
+130,653
New +$422K
37 38
39
40 41

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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.