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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
AGIO icon
1051
Agios Pharmaceuticals
AGIO
$2.14B
$370K 0.03%
8,329
+2,996
+56% +$136K
BWLP icon
1052
BW LPG
BWLP
$3.26B
$370K 0.03%
25,671
+11,013
+75% +$172K
HII icon
1053
Huntington Ingalls Industries
HII
$11.8B
$370K 0.03%
1,398
-2,106
-60% -$557K
CCO icon
1054
Clear Channel Outdoor Holdings
CCO
$1.23B
$367K 0.03%
229,459
+148,271
+183% +$232K
ACGL icon
1055
Arch Capital
ACGL
$37.2B
$367K 0.03%
+3,277
New +$341K
UVV icon
1056
Universal Corp
UVV
$1.36B
$366K 0.03%
6,899
+1,379
+25% +$71.3K
PBR.A icon
1057
Petrobras Class A
PBR.A
$104B
$366K 0.03%
27,761
-93,064
-77% -$1.26M
ES icon
1058
Eversource Energy
ES
$28.4B
$365K 0.03%
5,370
-33,040
-86% -$2.14M
OSK icon
1059
Oshkosh
OSK
$9.51B
$365K 0.03%
3,646
-10,290
-74% -$1.07M
IDT icon
1060
IDT Corp
IDT
$1.69B
$365K 0.03%
9,564
+3,903
+69% +$145K
DSL
1061
DoubleLine Income Solutions Fund
DSL
$1.23B
$364K 0.03%
+28,043
New +$358K
IMNM icon
1062
Immunome
IMNM
$2.63B
$363K 0.03%
+24,823
New +$353K
TDS icon
1063
Telephone and Data Systems
TDS
$3.87B
$363K 0.03%
+15,603
New +$340K
ADCT icon
1064
ADC Therapeutics
ADCT
$141M
$362K 0.03%
115,073
+58,210
+102% +$184K
IQ icon
1065
iQIYI
IQ
$1.21B
$362K 0.03%
126,659
+98,169
+345% +$285K
NAC icon
1066
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$362K 0.03%
30,451
+17,911
+143% +$210K
TCBI icon
1067
Texas Capital Bancshares
TCBI
$4.29B
$362K 0.03%
+5,066
New +$332K
KOF icon
1068
Coca-Cola Femsa
KOF
$22.8B
$361K 0.03%
+4,074
New +$356K
EGP icon
1069
EastGroup Properties
EGP
$11.3B
$361K 0.03%
1,933
-1,375
-42% -$253K
STRO icon
1070
Sutro Biopharma
STRO
$393M
$361K 0.03%
10,420
+7,184
+222% +$282K
GCO icon
1071
Genesco
GCO
$432M
$360K 0.03%
13,239
-849
-6% -$23.6K
LMB icon
1072
Limbach Holdings
LMB
$864M
$359K 0.03%
+4,736
New +$301K
HLNE icon
1073
Hamilton Lane
HLNE
$3.91B
$358K 0.03%
2,128
+259
+14% +$37.5K
GNK icon
1074
Genco Shipping & Trading
GNK
$1.11B
$358K 0.03%
18,354
-2,370
-11% -$44.2K
MCB icon
1075
Metropolitan Bank Holding Corp
MCB
$1.14B
$357K 0.03%
+6,799
New +$336K
41 42
43
44 45

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AAM
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RWM
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PP
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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.