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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
ALLY icon
1351
Ally Financial
ALLY
$13.4B
$234K 0.02%
6,561
-43,337
-87% -$1.73M
OCGN icon
1352
Ocugen
OCGN
$399M
$233K 0.02%
+235,101
New +$323K
PH icon
1353
Parker-Hannifin
PH
$119B
$233K 0.02%
369
-6,943
-95% -$3.94M
TAL icon
1354
TAL Education Group
TAL
$6.09B
$233K 0.02%
+19,686
New +$181K
SKYT icon
1355
SkyWater Technology
SKYT
$1.51B
$233K 0.02%
25,650
-5,186
-17% -$43.2K
TDY icon
1356
Teledyne Technologies
TDY
$29.3B
$232K 0.02%
531
-1,943
-79% -$806K
CVEO icon
1357
Civeo
CVEO
$365M
$231K 0.02%
+8,432
New +$223K
EQX icon
1358
Equinox Gold
EQX
$6.94B
$231K 0.02%
+37,888
New +$214K
VC icon
1359
Visteon
VC
$2.85B
$230K 0.02%
+2,415
New +$245K
AROC icon
1360
Archrock
AROC
$6.16B
$229K 0.02%
+11,326
New +$229K
CHCT
1361
Community Healthcare Trust
CHCT
$541M
$229K 0.02%
+12,617
New +$258K
HRL icon
1362
Hormel Foods
HRL
$14.3B
$229K 0.02%
7,223
-38,304
-84% -$1.22M
CPA icon
1363
Copa Holdings
CPA
$5.61B
$229K 0.02%
2,439
-6,542
-73% -$591K
SYNA icon
1364
Synaptics
SYNA
$4.12B
$227K 0.02%
+2,924
New +$234K
HAPN
1365
Happen Inc
HAPN
$2.12B
$226K 0.02%
19,789
+7,054
+55% +$75.3K
ILMN icon
1366
Illumina
ILMN
$29B
$226K 0.02%
+1,734
New +$214K
RWAY icon
1367
Runway Growth Finance
RWAY
$235M
$226K 0.02%
+21,943
New +$241K
DDL
1368
Dingdong
DDL
$525M
$225K 0.02%
+63,494
New +$139K
DAR icon
1369
Darling Ingredients
DAR
$9.29B
$225K 0.02%
6,046
-1,616
-21% -$60.9K
INOD icon
1370
Innodata
INOD
$1.81B
$225K 0.02%
13,396
-5,849
-30% -$98.5K
DAN icon
1371
Dana Inc
DAN
$2.89B
$225K 0.02%
21,263
+2,844
+15% +$31.4K
FISI icon
1372
Financial Institutions
FISI
$829M
$224K 0.02%
+8,792
New +$210K
AMZN icon
1373
CALL
Amazon
AMZN
$2.46T
$224K 0.02%
+1,200
New +$219K
CLPT icon
1374
ClearPoint Neuro
CLPT
$425M
$223K 0.02%
19,900
+6,890
+53% +$66K
NKTX icon
1375
Nkarta
NKTX
$154M
$223K 0.02%
+49,283
New +$280K
53 54
55
56 57

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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.