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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
SPB icon
1176
Spectrum Brands
SPB
$2.08B
$303K 0.02%
3,184
-9,779
-75% -$865K
IBIT icon
1177
iShares Bitcoin Trust
IBIT
$47.4B
$303K 0.02%
+8,378
New +$291K
OLMA icon
1178
Olema Pharmaceuticals
OLMA
$1.01B
$302K 0.02%
25,332
+12,878
+103% +$165K
NUVB icon
1179
Nuvation Bio
NUVB
$2.33B
$302K 0.02%
+132,029
New +$403K
RMD icon
1180
ResMed
RMD
$30.3B
$301K 0.02%
1,235
-10,069
-89% -$2.25M
FSLR icon
1181
First Solar
FSLR
$21.8B
$301K 0.02%
1,207
-9,210
-88% -$2.07M
VVV icon
1182
Valvoline
VVV
$5.13B
$301K 0.02%
+7,191
New +$306K
VTLE
1183
DELISTED
Vital Energy
VTLE
$301K 0.02%
+11,186
New +$414K
OLPX
1184
DELISTED
Olaplex Holdings
OLPX
$299K 0.02%
127,407
+115,626
+981% +$234K
SID icon
1185
Companhia Siderúrgica Nacional
SID
$1.46B
$299K 0.02%
+125,165
New +$275K
REYN icon
1186
Reynolds Consumer Products
REYN
$5.44B
$299K 0.02%
+9,616
New +$285K
OXY icon
1187
Occidental Petroleum
OXY
$53.6B
$299K 0.02%
5,797
+1,738
+43% +$99.2K
MEOH icon
1188
Methanex
MEOH
$4.12B
$299K 0.02%
+7,224
New +$323K
MTD icon
1189
Mettler-Toledo International
MTD
$28.1B
$298K 0.02%
199
-1,582
-89% -$2.22M
MATV icon
1190
Mativ Holdings
MATV
$482M
$298K 0.02%
+17,560
New +$308K
CSV icon
1191
Carriage Services
CSV
$648M
$298K 0.02%
9,064
+1,337
+17% +$41.3K
FVRR icon
1192
Fiverr
FVRR
$417M
$297K 0.02%
11,487
-16,323
-59% -$395K
URGN icon
1193
UroGen Pharma
URGN
$1.99B
$297K 0.02%
+23,381
New +$347K
OUST icon
1194
Ouster
OUST
$2.28B
$297K 0.02%
47,068
-1,407
-3% -$13.4K
LAUR icon
1195
Laureate Education
LAUR
$5.28B
$296K 0.02%
+17,837
New +$273K
SHOE
1196
Shoe Station Group
SHOE
$431M
$296K 0.02%
+6,744
New +$275K
HTGC icon
1197
Hercules Capital
HTGC
$3.04B
$296K 0.02%
+15,056
New +$297K
GBX icon
1198
The Greenbrier Companies
GBX
$1.6B
$296K 0.02%
+5,808
New +$277K
UHAL icon
1199
U-Haul Holding Co
UHAL
$14.3B
$295K 0.02%
+3,807
New +$260K
XPEL icon
1200
XPEL
XPEL
$1.21B
$294K 0.02%
+6,789
New +$274K
46 47
48
49 50

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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.