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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
TRMB icon
101
Trimble
TRMB
$12.3B
$2.36M 0.17%
+38,036
New +$2.12M
HAL icon
102
Halliburton
HAL
$27.9B
$2.36M 0.17%
81,151
+11,796
+17% +$372K
AEP icon
103
American Electric Power
AEP
$73.7B
$2.35M 0.17%
22,904
+2,132
+10% +$208K
COIN icon
104
Coinbase
COIN
$41.7B
$2.35M 0.17%
13,167
+11,733
+818% +$2.35M
BEKE icon
105
KE Holdings
BEKE
$16.8B
$2.35M 0.17%
117,780
+90,054
+325% +$1.33M
KKR icon
106
KKR & Co
KKR
$89.2B
$2.34M 0.17%
17,918
-11,701
-40% -$1.38M
FMX icon
107
Fomento Económico Mexicano
FMX
$43.3B
$2.34M 0.17%
+23,694
New +$2.55M
ICLR icon
108
Icon
ICLR
$12.8B
$2.34M 0.17%
8,135
+118
+1% +$37.2K
CACI icon
109
CACI
CACI
$10.8B
$2.33M 0.17%
4,618
+2,139
+86% +$990K
TMUS icon
110
T-Mobile US
TMUS
$193B
$2.32M 0.17%
+11,243
New +$2.15M
IBKR icon
111
Interactive Brokers
IBKR
$40.9B
$2.31M 0.17%
66,404
+56,336
+560% +$1.74M
FISV
112
Fiserv Inc
FISV
$27.2B
$2.31M 0.17%
12,869
+2,157
+20% +$356K
HON icon
113
Honeywell
HON
$77.1B
$2.31M 0.17%
+11,862
New +$2.3M
GS icon
114
Goldman Sachs
GS
$313B
$2.3M 0.17%
4,655
-5,600
-55% -$2.74M
LYV icon
115
Live Nation Entertainment
LYV
$41.2B
$2.3M 0.17%
21,021
-3,459
-14% -$334K
DLR icon
116
Digital Realty Trust
DLR
$73.7B
$2.3M 0.17%
+14,205
New +$2.18M
MASI
117
DELISTED
Masimo
MASI
$2.29M 0.17%
+17,157
New +$1.99M
AXON
118
Axon Enterprise
AXON
$40.5B
$2.26M 0.16%
5,650
+964
+21% +$332K
RBLX icon
119
Roblox
RBLX
$34B
$2.25M 0.16%
+50,909
New +$2.12M
VTR icon
120
Ventas
VTR
$48.9B
$2.25M 0.16%
35,091
+28,494
+432% +$1.66M
PNW icon
121
Pinnacle West Capital
PNW
$12.9B
$2.23M 0.16%
+25,224
New +$2.15M
AMZN icon
122
Amazon
AMZN
$2.5T
$2.23M 0.16%
11,973
-6,733
-36% -$1.23M
PCOR icon
123
Procore
PCOR
$6.46B
$2.22M 0.16%
35,903
+32,163
+860% +$1.97M
AFRM icon
124
Affirm
AFRM
$23.5B
$2.21M 0.16%
54,032
+10,970
+25% +$364K
ZS icon
125
Zscaler
ZS
$23B
$2.2M 0.16%
12,874
+9,769
+315% +$1.78M
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.