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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
AQN icon
1251
Algonquin Power & Utilities
AQN
$4.68B
$274K 0.02%
50,219
+24
+0% +$136
NTES icon
1252
NetEase
NTES
$81.5B
$274K 0.02%
+2,926
New +$255K
RZLT icon
1253
Rezolute
RZLT
$474M
$273K 0.02%
56,375
+22,704
+67% +$104K
BCAB icon
1254
BioAtla
BCAB
$5.86M
$273K 0.02%
3,099
+207
+7% +$17.4K
LNN icon
1255
Lindsay Corp
LNN
$1.17B
$272K 0.02%
2,186
-1,885
-46% -$226K
EFSC icon
1256
Enterprise Financial Services Corp
EFSC
$2.42B
$272K 0.02%
+5,315
New +$261K
ODD icon
1257
ODDITY Tech
ODD
$784M
$272K 0.02%
6,738
-7,314
-52% -$282K
SMBK icon
1258
SmartFinancial
SMBK
$908M
$272K 0.02%
+9,333
New +$257K
CWK icon
1259
Cushman & Wakefield Ltd
CWK
$3.2B
$271K 0.02%
19,849
+903
+5% +$11.4K
LPSN icon
1260
LivePerson
LPSN
$22.9M
$270K 0.02%
14,051
+12,938
+1,162% +$219K
ATSG
1261
DELISTED
Air Transport Services Group
ATSG
$269K 0.02%
+16,636
New +$254K
TASK icon
1262
TaskUs
TASK
$568M
$269K 0.02%
+20,837
New +$295K
LSEA
1263
DELISTED
Landsea Homes
LSEA
$268K 0.02%
+21,740
New +$248K
ATNM icon
1264
Actinium Pharmaceuticals
ATNM
$27.2M
$268K 0.02%
+142,493
New +$563K
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$267K 0.02%
+17,003
New +$248K
WNC icon
1266
Wabash National
WNC
$541M
$267K 0.02%
13,922
-552
-4% -$11.1K
PBPB
1267
DELISTED
Potbelly
PBPB
$267K 0.02%
31,984
+1,456
+5% +$11.1K
FULT icon
1268
Fulton Financial
FULT
$4.73B
$267K 0.02%
+14,700
New +$268K
SRCE icon
1269
1st Source
SRCE
$2.18B
$266K 0.02%
+4,450
New +$262K
BECN
1270
DELISTED
Beacon Roofing Supply, Inc.
BECN
$266K 0.02%
+3,083
New +$275K
EGHT icon
1271
8x8 Inc
EGHT
$271M
$266K 0.02%
130,490
+108,293
+488% +$239K
PAGP icon
1272
Plains GP Holdings
PAGP
$5.2B
$266K 0.02%
14,370
-5,497
-28% -$104K
GGAL icon
1273
Galicia Financial Group
GGAL
$7.9B
$266K 0.02%
+6,311
New +$220K
LILA icon
1274
Liberty Latin America Class A
LILA
$1.67B
$264K 0.02%
40,527
+10,183
+34% +$66.6K
PBH icon
1275
Prestige Consumer Healthcare
PBH
$2.45B
$264K 0.02%
+3,658
New +$259K
49 50
51
52 53

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AAM
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RWM
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SAM
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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.