We are live on ! Find out more
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
MEI icon
1301
Methode Electronics
MEI
$472M
$254K 0.02%
+21,250
New +$237K
KEEL
1302
Keel Infrastructure Corp
KEEL
$2.02B
$254K 0.02%
+120,368
New +$279K
BXC icon
1303
BlueLinx
BXC
$423M
$254K 0.02%
2,406
-1,201
-33% -$123K
RNR icon
1304
RenaissanceRe
RNR
$13.9B
$253K 0.02%
930
-4,512
-83% -$1.09M
BLTE
1305
Belite Bio
BLTE
$6.08B
$253K 0.02%
+5,394
New +$261K
TDG icon
1306
TransDigm Group
TDG
$71.3B
$253K 0.02%
+177
New +$230K
ALHC icon
1307
Alignment Healthcare
ALHC
$3.82B
$252K 0.02%
21,317
-21,432
-50% -$203K
UROY
1308
Uranium Royalty Corp
UROY
$480M
$251K 0.02%
+102,585
New +$231K
DB icon
1309
Deutsche Bank
DB
$67.9B
$251K 0.02%
14,513
-12,439
-46% -$200K
SPRY icon
1310
ARS Pharmaceuticals
SPRY
$553M
$250K 0.02%
+17,243
New +$205K
ASTL icon
1311
Algoma Steel
ASTL
$446M
$250K 0.02%
24,433
+13,937
+133% +$128K
INMB icon
1312
INmune Bio
INMB
$45.7M
$249K 0.02%
+46,253
New +$329K
ARAY icon
1313
Accuray
ARAY
$27.9M
$249K 0.02%
+138,485
New +$264K
LBRDA icon
1314
Liberty Broadband Class A
LBRDA
$4.82B
$248K 0.02%
3,229
-3,205
-50% -$195K
PHR icon
1315
Phreesia
PHR
$692M
$247K 0.02%
+10,844
New +$254K
TALK icon
1316
Talkspace
TALK
$874M
$247K 0.02%
118,061
-36,563
-24% -$71.3K
RAIL icon
1317
FreightCar America
RAIL
$267M
$247K 0.02%
+22,861
New +$133K
VTYX
1318
DELISTED
Ventyx Biosciences
VTYX
$246K 0.02%
+112,713
New +$259K
SDHC icon
1319
Smith Douglas Homes
SDHC
$126M
$246K 0.02%
+6,502
New +$208K
FUBO icon
1320
FuboTV Inc
FUBO
$259M
$245K 0.02%
14,379
-1,282
-8% -$23.1K
SBAC icon
1321
SBA Communications
SBAC
$18.8B
$245K 0.02%
1,017
-6,710
-87% -$1.49M
LASR icon
1322
nLIGHT
LASR
$3.33B
$245K 0.02%
22,881
-9,730
-30% -$110K
IDYA icon
1323
IDEAYA Biosciences
IDYA
$3.43B
$245K 0.02%
+7,719
New +$293K
SMRT icon
1324
SmartRent
SMRT
$193M
$244K 0.02%
141,012
+106,071
+304% +$201K
ICHR icon
1325
Ichor Holdings
ICHR
$2.17B
$244K 0.02%
7,665
-2,799
-27% -$90.7K
51 52
53
54 55

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.