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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
TDC icon
1126
Teradata
TDC
$2.75B
$327K 0.02%
10,778
-598
-5% -$17.8K
NKLA
1127
DELISTED
Nikola Corporation Common Stock
NKLA
$326K 0.02%
+71,272
New +$528K
KD icon
1128
Kyndryl
KD
$2.94B
$325K 0.02%
14,152
-12,877
-48% -$314K
ATMU icon
1129
Atmus Filtration Technologies
ATMU
$4.45B
$325K 0.02%
+8,665
New +$283K
FSM icon
1130
Fortuna Silver Mines
FSM
$2.55B
$325K 0.02%
+70,208
New +$333K
CXT icon
1131
Crane NXT
CXT
$3.14B
$325K 0.02%
5,794
+918
+19% +$53.3K
ORLA
1132
Orla Mining
ORLA
$3.42B
$325K 0.02%
+81,172
New +$322K
INFA
1133
DELISTED
Informatica
INFA
$325K 0.02%
+12,843
New +$325K
ACI icon
1134
Albertsons Companies
ACI
$5.67B
$324K 0.02%
+17,544
New +$343K
PUMP icon
1135
ProPetro Holding
PUMP
$1.31B
$323K 0.02%
42,208
+30,737
+268% +$251K
WKC icon
1136
World Kinect Corp
WKC
$2.06B
$323K 0.02%
10,454
-12,407
-54% -$343K
LQDA icon
1137
Liquidia Corp
LQDA
$7.72B
$323K 0.02%
+32,302
New +$353K
ACCO icon
1138
Acco Brands
ACCO
$401M
$322K 0.02%
58,905
+4,781
+9% +$24.2K
SWN
1139
DELISTED
Southwestern Energy Company
SWN
$322K 0.02%
+45,305
New +$292K
CRDF icon
1140
Cardiff Oncology
CRDF
$63.6M
$321K 0.02%
120,384
+36,947
+44% +$87.3K
TIXT
1141
DELISTED
TELUS International
TIXT
$321K 0.02%
82,199
+49,178
+149% +$221K
GEL icon
1142
Genesis Energy
GEL
$1.81B
$321K 0.02%
23,978
-6,947
-22% -$94.6K
BBBY
1143
Bed Bath & Beyond
BBBY
$503M
$320K 0.02%
34,903
-23,605
-40% -$243K
WST icon
1144
West Pharmaceutical
WST
$23.7B
$319K 0.02%
1,064
-3,019
-74% -$925K
PYCR
1145
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$317K 0.02%
22,325
+4,845
+28% +$64.5K
VALE icon
1146
Vale
VALE
$62.6B
$317K 0.02%
27,116
-143,323
-84% -$1.54M
MTDR icon
1147
Matador Resources
MTDR
$5.73B
$316K 0.02%
6,402
-35,314
-85% -$1.99M
GOOG icon
1148
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$315K 0.02%
+1,900
New +$322K
BKU icon
1149
Bankunited
BKU
$3.41B
$315K 0.02%
+8,641
New +$307K
SW
1150
Smurfit Westrock
SW
$26.6B
$314K 0.02%
+6,361
New +$289K
44 45
46
47 48

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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.