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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
IBTX
1151
DELISTED
Independent Bank Group, Inc.
IBTX
$314K 0.02%
+5,449
New +$298K
PETQ
1152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$314K 0.02%
+10,203
New +$276K
CCRN
1153
DELISTED
Cross Country Healthcare
CCRN
$312K 0.02%
+23,209
New +$342K
PYXS icon
1154
Pyxis Oncology
PYXS
$184M
$311K 0.02%
84,771
+48,481
+134% +$170K
RYN icon
1155
Rayonier
RYN
$6.64B
$311K 0.02%
+10,650
New +$291K
AGR
1156
DELISTED
Avangrid, Inc.
AGR
$311K 0.02%
+8,676
New +$310K
CERS icon
1157
Cerus
CERS
$585M
$310K 0.02%
178,431
+28,063
+19% +$58.9K
CWEN icon
1158
Clearway Energy Class C
CWEN
$4.9B
$310K 0.02%
+10,110
New +$279K
BLCO icon
1159
Bausch + Lomb
BLCO
$5.92B
$309K 0.02%
+16,012
New +$265K
AKRO
1160
DELISTED
Akero Therapeutics
AKRO
$308K 0.02%
+10,740
New +$280K
HLI icon
1161
Houlihan Lokey
HLI
$10.2B
$308K 0.02%
1,949
-3,144
-62% -$470K
SUPN icon
1162
Supernus Pharmaceuticals
SUPN
$2.77B
$307K 0.02%
9,850
-5,820
-37% -$182K
CELC icon
1163
Celcuity
CELC
$4.02B
$307K 0.02%
+20,577
New +$339K
CRBG icon
1164
Corebridge Financial
CRBG
$14.6B
$306K 0.02%
10,505
+2,246
+27% +$63.5K
RYAN icon
1165
Ryan Specialty Holdings
RYAN
$5.96B
$306K 0.02%
+4,613
New +$288K
NTLA icon
1166
Intellia Therapeutics
NTLA
$1.52B
$306K 0.02%
14,902
-35,562
-70% -$820K
DUOL icon
1167
Duolingo
DUOL
$6.56B
$306K 0.02%
1,085
-443
-29% -$90.8K
MYGN icon
1168
Myriad Genetics
MYGN
$502M
$306K 0.02%
11,157
-1,370
-11% -$37.1K
HWC icon
1169
Hancock Whitney
HWC
$6.19B
$305K 0.02%
+5,963
New +$303K
FARO
1170
DELISTED
Faro Technologies
FARO
$305K 0.02%
15,934
+174
+1% +$2.93K
NNE
1171
Nano Nuclear Energy
NNE
$837M
$305K 0.02%
+21,143
New +$297K
TZOO icon
1172
Travelzoo
TZOO
$77.8M
$305K 0.02%
25,274
+12,854
+103% +$140K
ACIW icon
1173
ACI Worldwide
ACIW
$6.1B
$304K 0.02%
+5,973
New +$273K
ST icon
1174
Sensata Technologies
ST
$6.8B
$303K 0.02%
+8,463
New +$315K
MIR icon
1175
Mirion Technologies
MIR
$4.11B
$303K 0.02%
+27,399
New +$288K
45 46
47
48 49

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AAM
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RWM
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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.