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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
SPIR icon
1001
Spire Global
SPIR
$432M
$392K 0.03%
+39,259
New +$410K
CARE icon
1002
Carter Bankshares
CARE
$764M
$391K 0.03%
22,499
+6,676
+42% +$110K
ENS icon
1003
EnerSys
ENS
$6.69B
$391K 0.03%
3,829
+702
+22% +$70.8K
QRVO icon
1004
Qorvo
QRVO
$8.12B
$390K 0.03%
3,780
-5,030
-57% -$565K
GD icon
1005
General Dynamics
GD
$107B
$390K 0.03%
1,292
-3,430
-73% -$1.01M
EVTC icon
1006
Evertec
EVTC
$1.94B
$390K 0.03%
11,515
+1,343
+13% +$44.8K
NMRK icon
1007
Newmark Group
NMRK
$2.88B
$390K 0.03%
+25,106
New +$326K
CPK icon
1008
Chesapeake Utilities
CPK
$3.33B
$390K 0.03%
+3,137
New +$366K
JPC icon
1009
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$389K 0.03%
48,226
+36,491
+311% +$283K
AMBP icon
1010
Ardagh Metal Packaging
AMBP
$3.04B
$389K 0.03%
+103,215
New +$365K
AFL icon
1011
Aflac
AFL
$65.6B
$389K 0.03%
3,477
-15,405
-82% -$1.57M
DCGO icon
1012
DocGo
DCGO
$62.8M
$388K 0.03%
116,969
+48,760
+71% +$166K
RSG icon
1013
Republic Services
RSG
$66.9B
$388K 0.03%
+1,931
New +$389K
MLAB icon
1014
Mesa Laboratories
MLAB
$557M
$388K 0.03%
+2,984
New +$351K
WTFC icon
1015
Wintrust Financial
WTFC
$10.8B
$387K 0.03%
3,564
+873
+32% +$91K
PSN icon
1016
Parsons
PSN
$6.63B
$385K 0.03%
3,715
-2,186
-37% -$196K
CIB icon
1017
Grupo Cibest SA
CIB
$21.4B
$385K 0.03%
+12,269
New +$402K
RL icon
1018
Ralph Lauren
RL
$22.5B
$384K 0.03%
1,983
-11,502
-85% -$1.99M
EVH icon
1019
Evolent Health
EVH
$413M
$384K 0.03%
13,590
-29,791
-69% -$768K
CPRX
1020
DELISTED
Catalyst Pharmaceutical
CPRX
$384K 0.03%
19,294
+8,160
+73% +$151K
UIS icon
1021
Unisys
UIS
$252M
$383K 0.03%
67,436
+45,869
+213% +$227K
WD icon
1022
Walker & Dunlop
WD
$1.75B
$382K 0.03%
+3,362
New +$352K
SWIM icon
1023
Latham Group
SWIM
$667M
$382K 0.03%
+56,106
New +$273K
ULS icon
1024
UL Solutions
ULS
$18.4B
$381K 0.03%
7,733
+1,035
+15% +$50.4K
SON icon
1025
Sonoco
SON
$5.96B
$381K 0.03%
6,978
-1,795
-20% -$93.9K
39 40
41
42 43

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AAM
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RWM
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SAM
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PP
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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.