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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
HYT icon
1376
BlackRock Corporate High Yield Fund
HYT
$1.35B
$222K 0.02%
+22,103
New +$218K
CADE
1377
DELISTED
Cadence Bank
CADE
$222K 0.02%
+6,972
New +$216K
LGF.B
1378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$222K 0.02%
32,062
-15,339
-32% -$115K
TNDM icon
1379
Tandem Diabetes Care
TNDM
$1.28B
$221K 0.02%
5,217
-5,550
-52% -$235K
STRA icon
1380
Strategic Education
STRA
$1.98B
$221K 0.02%
+2,389
New +$242K
TILE icon
1381
Interface
TILE
$1.94B
$221K 0.02%
11,632
-34,015
-75% -$587K
BLND icon
1382
Blend Labs
BLND
$436M
$220K 0.02%
58,744
+47,414
+418% +$157K
TFPM icon
1383
Triple Flag Precious Metals
TFPM
$5.92B
$220K 0.02%
+13,614
New +$218K
NRDS icon
1384
NerdWallet
NRDS
$633M
$220K 0.02%
+17,325
New +$229K
MGNI icon
1385
Magnite
MGNI
$2.82B
$220K 0.02%
+15,889
New +$216K
TSCO icon
1386
Tractor Supply
TSCO
$16.3B
$220K 0.02%
+3,780
New +$203K
HUN icon
1387
Huntsman Corp
HUN
$2.09B
$220K 0.02%
9,086
-37,661
-81% -$835K
FC icon
1388
Franklin Covey
FC
$238M
$219K 0.02%
5,336
-7,399
-58% -$296K
NOMD icon
1389
Nomad Foods
NOMD
$1.77B
$219K 0.02%
+11,511
New +$212K
SNX icon
1390
TD Synnex
SNX
$20B
$219K 0.02%
+1,826
New +$211K
BTG icon
1391
B2Gold
BTG
$5B
$219K 0.02%
71,083
-119,927
-63% -$348K
INVH icon
1392
Invitation Homes
INVH
$17.9B
$219K 0.02%
+6,209
New +$222K
PLOW icon
1393
Douglas Dynamics
PLOW
$991M
$219K 0.02%
+7,936
New +$209K
SSNC icon
1394
SS&C Technologies
SSNC
$18.9B
$218K 0.02%
+2,942
New +$209K
IVT icon
1395
InvenTrust Properties
IVT
$2.79B
$218K 0.02%
+7,678
New +$213K
ENOV icon
1396
Enovis
ENOV
$1.73B
$217K 0.02%
+5,048
New +$225K
SPR
1397
DELISTED
Spirit AeroSystems
SPR
$217K 0.02%
+6,682
New +$229K
SWX icon
1398
Southwest Gas
SWX
$6.64B
$217K 0.02%
+2,945
New +$213K
SRTA
1399
Strata Critical Medical Inc
SRTA
$421M
$217K 0.02%
73,763
+58,545
+385% +$186K
MUI
1400
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$217K 0.02%
+17,232
New +$214K
54 55
56
57 58

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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.