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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
EZPW icon
1076
Ezcorp Inc
EZPW
$1.85B
$357K 0.03%
31,880
+11,557
+57% +$126K
ALRM icon
1077
Alarm.com
ALRM
$2.7B
$357K 0.03%
6,529
+877
+16% +$53.8K
IPGP icon
1078
IPG Photonics
IPGP
$3.57B
$356K 0.03%
+4,791
New +$358K
WPP icon
1079
WPP
WPP
$4.59B
$355K 0.03%
6,948
+157
+2% +$7.47K
WAFD icon
1080
WaFd
WAFD
$2.71B
$355K 0.03%
+10,192
New +$347K
QFIN icon
1081
Qfin Holdings
QFIN
$1.66B
$355K 0.03%
11,913
+997
+9% +$22.7K
YETI icon
1082
Yeti Holdings
YETI
$3.93B
$354K 0.03%
8,629
-654
-7% -$25.7K
FHI icon
1083
Federated Hermes
FHI
$4.59B
$352K 0.03%
9,582
-587
-6% -$20.1K
DAC icon
1084
Danaos Corp
DAC
$2.56B
$351K 0.03%
+4,044
New +$338K
TGT icon
1085
Target
TGT
$65.5B
$350K 0.03%
2,248
-7,105
-76% -$1.06M
RRGB icon
1086
Red Robin
RRGB
$139M
$349K 0.03%
79,246
+46,219
+140% +$226K
ICFI icon
1087
ICF International
ICFI
$1.51B
$349K 0.03%
+2,094
New +$322K
TGS icon
1088
Transportadora de Gas del Sur
TGS
$4.44B
$349K 0.03%
+19,033
New +$358K
WB icon
1089
Weibo
WB
$1.95B
$349K 0.03%
+34,574
New +$272K
AMH icon
1090
American Homes 4 Rent
AMH
$12.2B
$348K 0.03%
+9,071
New +$346K
MED icon
1091
Medifast
MED
$108M
$348K 0.03%
+18,184
New +$350K
BNL icon
1092
Broadstone Net Lease
BNL
$4.3B
$348K 0.03%
+18,358
New +$325K
COCO icon
1093
Vita Coco
COCO
$3.97B
$348K 0.03%
+12,275
New +$326K
WIT icon
1094
Wipro
WIT
$19B
$347K 0.03%
+107,232
New +$336K
HDSN
1095
Hudson Technologies
HDSN
$259M
$347K 0.03%
+41,578
New +$344K
FINV
1096
FinVolution Group
FINV
$1.16B
$346K 0.03%
+55,958
New +$297K
IBRX icon
1097
ImmunityBio
IBRX
$7.3B
$346K 0.03%
92,910
+70,215
+309% +$325K
AMN icon
1098
AMN Healthcare
AMN
$1.35B
$344K 0.02%
8,120
-10,548
-57% -$553K
LMAT icon
1099
LeMaitre Vascular
LMAT
$2.34B
$344K 0.02%
+3,705
New +$321K
VNET
1100
VNET Group
VNET
$1.92B
$343K 0.02%
+84,076
New +$202K
42 43
44
45 46

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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.