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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
CLVT icon
1026
Clarivate
CLVT
$1.53B
$381K 0.03%
53,674
+9,934
+23% +$63.3K
LOVE icon
1027
LoveSac
LOVE
$248M
$381K 0.03%
+13,296
New +$332K
MCW
1028
DELISTED
Mister Car Wash
MCW
$381K 0.03%
+58,510
New +$396K
BALY icon
1029
Bally's
BALY
$720M
$381K 0.03%
+22,081
New +$354K
VIAV icon
1030
Viavi Solutions
VIAV
$8.66B
$381K 0.03%
+42,219
New +$335K
NFE icon
1031
New Fortress Energy
NFE
$94.3M
$381K 0.03%
+41,882
New +$646K
MOV icon
1032
Movado Group
MOV
$846M
$381K 0.03%
20,462
+11,776
+136% +$271K
PRLB icon
1033
Protolabs
PRLB
$1.78B
$380K 0.03%
12,941
+1,834
+17% +$56K
TLT icon
1034
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$379K 0.03%
3,867
-9,935
-72% -$958K
ARRY icon
1035
Array Technologies
ARRY
$785M
$379K 0.03%
+57,431
New +$472K
FL
1036
DELISTED
Foot Locker
FL
$378K 0.03%
14,624
+2,801
+24% +$77.4K
MFG icon
1037
Mizuho Financial
MFG
$123B
$378K 0.03%
90,325
+62,780
+228% +$262K
PL icon
1038
Planet Labs
PL
$7.28B
$377K 0.03%
169,205
+61,274
+57% +$136K
DFIN icon
1039
Donnelley Financial Solutions
DFIN
$1.31B
$377K 0.03%
+5,731
New +$372K
PRMW
1040
DELISTED
Primo Water Corporation
PRMW
$377K 0.03%
+14,939
New +$334K
OFG icon
1041
OFG Bancorp
OFG
$2.24B
$377K 0.03%
8,387
+413
+5% +$17.8K
STLA icon
1042
Stellantis
STLA
$16.7B
$376K 0.03%
26,763
-59,064
-69% -$1M
CRS icon
1043
Carpenter Technology
CRS
$27.8B
$376K 0.03%
2,355
-1,725
-42% -$234K
QSR icon
1044
Restaurant Brands International
QSR
$26B
$375K 0.03%
+5,195
New +$365K
FLUT icon
1045
Flutter Entertainment
FLUT
$18.9B
$374K 0.03%
1,578
-15,964
-91% -$3.31M
ESI icon
1046
Element Solutions
ESI
$8.89B
$374K 0.03%
+13,779
New +$361K
JOUT icon
1047
Johnson Outdoors
JOUT
$500M
$374K 0.03%
10,322
+3,526
+52% +$130K
CRH icon
1048
CRH
CRH
$69.1B
$372K 0.03%
+4,010
New +$337K
NTRS icon
1049
Northern Trust
NTRS
$22.2B
$372K 0.03%
+4,127
New +$361K
TRS icon
1050
TriMas Corp
TRS
$1.44B
$371K 0.03%
+14,540
New +$365K
40 41
42
43 44

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PP
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VH
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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.