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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
SABR icon
1326
Sabre
SABR
$735M
$244K 0.02%
+66,362
New +$206K
TIL icon
1327
Instil Bio
TIL
$49.2M
$243K 0.02%
+3,605
New +$84.9K
SDA icon
1328
SunCar Technology Group
SDA
$76.3M
$243K 0.02%
22,006
+3,820
+21% +$36.5K
AIR icon
1329
AAR Corp
AIR
$5.43B
$242K 0.02%
+3,710
New +$245K
NEA icon
1330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$241K 0.02%
20,141
+3,185
+19% +$37K
BCRX icon
1331
BioCryst Pharmaceuticals
BCRX
$2.45B
$241K 0.02%
31,670
-125,276
-80% -$952K
MRC
1332
DELISTED
MRC Global
MRC
$240K 0.02%
18,853
-1,442
-7% -$18.7K
CSL icon
1333
Carlisle Companies
CSL
$13.1B
$240K 0.02%
534
-5,502
-91% -$2.28M
LKFT
1334
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$240K 0.02%
8,341
-3,111
-27% -$84.7K
FBP icon
1335
First Bancorp
FBP
$4.47B
$240K 0.02%
11,335
-268
-2% -$5.45K
GE icon
1336
GE Aerospace
GE
$368B
$240K 0.02%
1,272
-2,615
-67% -$443K
CRGY icon
1337
Crescent Energy
CRGY
$3.6B
$240K 0.02%
21,893
+11,444
+110% +$131K
TLS icon
1338
Telos
TLS
$334M
$240K 0.02%
+66,730
New +$239K
AMTM
1339
Amentum Holdings
AMTM
$5.42B
$238K 0.02%
+7,392
New +$211K
MAS icon
1340
Masco
MAS
$14.6B
$238K 0.02%
2,840
-13,877
-83% -$1.05M
DK icon
1341
Delek US
DK
$3.98B
$238K 0.02%
+12,704
New +$269K
HG icon
1342
Hamilton Insurance Group
HG
$3.65B
$238K 0.02%
+12,290
New +$220K
TWKS
1343
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$237K 0.02%
+53,636
New +$206K
SNCR
1344
DELISTED
Synchronoss Technologies
SNCR
$237K 0.02%
+15,923
New +$186K
EFOR
1345
Everforth Inc
EFOR
$977M
$237K 0.02%
2,537
-2,617
-51% -$243K
HZO icon
1346
MarineMax
HZO
$755M
$236K 0.02%
+6,697
New +$218K
CAN
1347
Canaan Creative
CAN
$173M
$235K 0.02%
232,525
+153,255
+193% +$152K
IDA icon
1348
Idacorp
IDA
$8.11B
$235K 0.02%
2,278
-3,914
-63% -$391K
ZWS icon
1349
Zurn Elkay Water Solutions
ZWS
$8.75B
$234K 0.02%
6,510
-3,585
-36% -$113K
LEG icon
1350
Leggett & Platt
LEG
$1.4B
$234K 0.02%
+17,157
New +$214K
52 53
54
55 56

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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.