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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
KYMR icon
1226
Kymera Therapeutics
KYMR
$8.73B
$283K 0.02%
5,987
-761
-11% -$33.6K
SAFT icon
1227
Safety Insurance
SAFT
$1.51B
$283K 0.02%
+3,459
New +$284K
GHM icon
1228
Graham Corp
GHM
$1.17B
$283K 0.02%
9,551
+513
+6% +$15.3K
BGC icon
1229
BGC Group
BGC
$5.73B
$282K 0.02%
30,741
-19,326
-39% -$181K
OMAB icon
1230
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$281K 0.02%
+4,145
New +$280K
DVAX
1231
DELISTED
Dynavax Technologies
DVAX
$281K 0.02%
25,198
+8,841
+54% +$97.5K
MLNK
1232
DELISTED
MeridianLink
MLNK
$280K 0.02%
13,625
-3,225
-19% -$72.8K
SHAK icon
1233
Shake Shack
SHAK
$2.55B
$280K 0.02%
2,711
+13
+0.5% +$1.25K
LIF
1234
Life360
LIF
$4.59B
$280K 0.02%
+7,104
New +$249K
SSL icon
1235
Sasol
SSL
$7.03B
$279K 0.02%
41,285
+26,785
+185% +$199K
MTTR
1236
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$278K 0.02%
61,798
-28,243
-31% -$123K
HOMB icon
1237
Home BancShares
HOMB
$6.31B
$277K 0.02%
+10,237
New +$272K
RNAM
1238
DELISTED
Avidity Biosciences
RNAM
$277K 0.02%
+6,037
New +$262K
AN icon
1239
AutoNation
AN
$7.37B
$277K 0.02%
1,549
-1,917
-55% -$329K
REVG
1240
DELISTED
REV Group
REVG
$277K 0.02%
+9,871
New +$271K
TTMI icon
1241
TTM Technologies
TTMI
$11.3B
$277K 0.02%
15,175
-3,933
-21% -$75.9K
INSG icon
1242
Inseego
INSG
$111M
$277K 0.02%
+16,959
New +$218K
SG icon
1243
Sweetgreen
SG
$756M
$277K 0.02%
+7,812
New +$237K
LNC icon
1244
Lincoln National
LNC
$8.19B
$275K 0.02%
8,740
-29,709
-77% -$926K
TGB
1245
Trekor Metals
TGB
$2.52B
$275K 0.02%
109,056
-55,454
-34% -$123K
HLMN icon
1246
Hillman Solutions
HLMN
$1.6B
$275K 0.02%
+26,021
New +$251K
LASE icon
1247
Laser Photonics
LASE
$52.2M
$275K 0.02%
16,841
-57
-0.3% -$260
DBD icon
1248
Diebold Nixdorf
DBD
$3.14B
$275K 0.02%
+6,147
New +$254K
BWA icon
1249
BorgWarner
BWA
$13B
$274K 0.02%
7,550
-6,572
-47% -$217K
WFG icon
1250
West Fraser Timber
WFG
$5.28B
$274K 0.02%
2,813
-7,011
-71% -$601K
48 49
50
51 52

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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.