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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
OLK
1276
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$263K 0.02%
+10,133
New +$262K
GOOS
1277
Canada Goose Holdings
GOOS
$903M
$262K 0.02%
+20,882
New +$237K
BRKL
1278
DELISTED
Brookline Bancorp
BRKL
$262K 0.02%
25,930
+12,173
+88% +$120K
VKTX icon
1279
Viking Therapeutics
VKTX
$3.93B
$261K 0.02%
4,122
-44,350
-91% -$2.6M
PRTA icon
1280
Prothena Corp
PRTA
$448M
$260K 0.02%
+15,564
New +$335K
ANGI icon
1281
Angi Inc
ANGI
$252M
$260K 0.02%
10,088
+7,206
+250% +$173K
NGVT icon
1282
Ingevity
NGVT
$2.59B
$260K 0.02%
+6,665
New +$265K
MOG.A icon
1283
Moog Inc Class A
MOG.A
$13.1B
$260K 0.02%
+1,286
New +$242K
FLEX icon
1284
Flex
FLEX
$41.5B
$259K 0.02%
7,742
-46,342
-86% -$1.43M
GLDD
1285
DELISTED
Great Lakes Dredge & Dock
GLDD
$259K 0.02%
24,561
-3,382
-12% -$31.4K
CENT icon
1286
Central Garden & Pet Co
CENT
$2.78B
$258K 0.02%
+7,088
New +$273K
KYTX icon
1287
Kyverna Therapeutics
KYTX
$455M
$258K 0.02%
52,792
-30,494
-37% -$235K
ESPR
1288
DELISTED
Esperion Therapeutics
ESPR
$258K 0.02%
156,300
-208,381
-57% -$421K
YOU icon
1289
Clear Secure
YOU
$5.43B
$258K 0.02%
7,778
-29,110
-79% -$751K
OBK icon
1290
Origin Bancorp
OBK
$1.7B
$258K 0.02%
+8,013
New +$261K
SNA icon
1291
Snap-on
SNA
$21.7B
$258K 0.02%
889
-3,229
-78% -$890K
HTB
1292
HomeTrust Bancshares
HTB
$856M
$257K 0.02%
+7,552
New +$255K
WOR icon
1293
Worthington Enterprises
WOR
$2.82B
$257K 0.02%
+6,194
New +$282K
PDSB icon
1294
PDS Biotechnology
PDSB
$38.6M
$257K 0.02%
67,182
+47,528
+242% +$159K
AME icon
1295
Ametek
AME
$55.3B
$256K 0.02%
1,493
-10,252
-87% -$1.71M
AM icon
1296
Antero Midstream
AM
$10.3B
$256K 0.02%
+16,988
New +$248K
EA icon
1297
Electronic Arts
EA
$52.4B
$255K 0.02%
1,780
-9,915
-85% -$1.44M
SII
1298
Sprott
SII
$2.73B
$254K 0.02%
+5,874
New +$249K
GFL icon
1299
GFL Environmental
GFL
$14.1B
$254K 0.02%
6,379
-26,276
-80% -$1.05M
CTLP
1300
DELISTED
Cantaloupe
CTLP
$254K 0.02%
34,350
+17,040
+98% +$117K
50 51
52
53 54

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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.