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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
KBR icon
76
KBR
KBR
$4.68B
$2.71M 0.2%
41,664
+15,268
+58% +$994K
WTW icon
77
Willis Towers Watson
WTW
$27.9B
$2.68M 0.19%
+9,097
New +$2.54M
UBER icon
78
Uber
UBER
$134B
$2.66M 0.19%
+35,332
New +$2.49M
ENSG icon
79
The Ensign Group
ENSG
$10.1B
$2.64M 0.19%
+18,339
New +$2.61M
UHS icon
80
Universal Health Services
UHS
$9.43B
$2.61M 0.19%
11,378
+9,884
+662% +$2.13M
GWRE icon
81
Guidewire Software
GWRE
$11.5B
$2.6M 0.19%
14,221
+12,703
+837% +$1.93M
EDR
82
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.6M 0.19%
90,867
+53,370
+142% +$1.47M
NEM icon
83
Newmont
NEM
$98.2B
$2.58M 0.19%
48,316
-10,462
-18% -$520K
SMG icon
84
ScottsMiracle-Gro
SMG
$4.03B
$2.58M 0.19%
29,736
+9,752
+49% +$685K
VLO icon
85
Valero Energy
VLO
$89.8B
$2.57M 0.19%
+19,062
New +$2.77M
MCHP icon
86
Microchip Technology
MCHP
$42.8B
$2.55M 0.18%
31,763
+28,736
+949% +$2.37M
AZN icon
87
AstraZeneca
AZN
$263B
$2.53M 0.18%
16,265
+9,375
+136% +$1.51M
MSTR icon
88
Strategy Inc
MSTR
$33.5B
$2.53M 0.18%
+14,991
New +$2.14M
TFC icon
89
Truist Financial
TFC
$63.2B
$2.53M 0.18%
59,056
+51,570
+689% +$2.18M
CFG icon
90
Citizens Financial Group
CFG
$30.4B
$2.52M 0.18%
61,446
+8,529
+16% +$345K
SHEL icon
91
Shell
SHEL
$245B
$2.51M 0.18%
+38,076
New +$2.7M
OLN icon
92
Olin
OLN
$2.64B
$2.49M 0.18%
51,991
+31,591
+155% +$1.41M
AVTR icon
93
Avantor
AVTR
$7.81B
$2.49M 0.18%
96,417
+54,489
+130% +$1.34M
MPC icon
94
Marathon Petroleum
MPC
$90.3B
$2.48M 0.18%
15,208
-2,868
-16% -$485K
FE icon
95
FirstEnergy
FE
$28.9B
$2.46M 0.18%
55,516
+22,659
+69% +$954K
CB icon
96
Chubb
CB
$140B
$2.44M 0.18%
8,446
-4,597
-35% -$1.26M
TRGP icon
97
Targa Resources
TRGP
$60.4B
$2.43M 0.18%
16,424
-1,859
-10% -$262K
DT icon
98
Dynatrace
DT
$12.1B
$2.43M 0.18%
45,433
+40,605
+841% +$1.93M
CW icon
99
Curtiss-Wright
CW
$27.7B
$2.41M 0.17%
7,323
+6,315
+626% +$1.87M
FITB
100
Fifth Third Bancorp
FITB
$52B
$2.38M 0.17%
55,607
+38,248
+220% +$1.56M
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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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.