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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
SEG
1401
Seaport Entertainment Group
SEG
$336M
$217K 0.02%
+7,904
New +$225K
UDR icon
1402
UDR
UDR
$12.8B
$215K 0.02%
4,752
-30,412
-86% -$1.3M
PECO icon
1403
Phillips Edison & Co
PECO
$5.51B
$215K 0.02%
+5,711
New +$204K
ZGN icon
1404
Zegna
ZGN
$4.01B
$215K 0.02%
+21,873
New +$227K
ORCL icon
1405
Oracle
ORCL
$341B
$215K 0.02%
+1,263
New +$183K
SKE
1406
Skeena Resources
SKE
$3.2B
$215K 0.02%
+25,364
New +$184K
ELF icon
1407
e.l.f. Beauty
ELF
$4.86B
$215K 0.02%
1,968
-11,242
-85% -$1.76M
KT icon
1408
KT
KT
$8.78B
$214K 0.02%
+13,945
New +$201K
DM
1409
DELISTED
Desktop Metal, Inc.
DM
$214K 0.02%
+45,915
New +$211K
SEZL
1410
Sezzle
SEZL
$5.17B
$214K 0.02%
7,524
-29,502
-80% -$573K
FTRE icon
1411
Fortrea Holdings
FTRE
$1.92B
$214K 0.02%
10,692
-7,306
-41% -$172K
ADV icon
1412
Advantage Solutions
ADV
$567M
$214K 0.02%
+2,492
New +$230K
SPXC icon
1413
SPX Corp
SPXC
$9.47B
$213K 0.02%
+1,337
New +$202K
JBSS icon
1414
John B. Sanfilippo & Son
JBSS
$983M
$213K 0.02%
+2,260
New +$219K
GIII icon
1415
G-III Apparel Group
GIII
$1.53B
$213K 0.02%
+6,983
New +$191K
MNRO icon
1416
Monro
MNRO
$439M
$213K 0.02%
+7,373
New +$191K
ARTNA icon
1417
Artesian Resources
ARTNA
$358M
$213K 0.02%
5,718
-4,891
-46% -$183K
AXIA
1418
AXIA Energia
AXIA
$22.8B
$212K 0.02%
37,100
-2,069
-5% -$11.8K
XLY icon
1419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$212K 0.02%
2,120
-778
-27% -$72.7K
TT icon
1420
Trane Technologies
TT
$99.2B
$212K 0.02%
546
-7,943
-94% -$2.76M
VLRS
1421
Controladora Vuela Compania de Aviacion
VLRS
$883M
$212K 0.02%
+33,491
New +$204K
ADM icon
1422
Archer Daniels Midland
ADM
$39.1B
$212K 0.02%
+3,545
New +$216K
ABT icon
1423
Abbott
ABT
$190B
$211K 0.02%
1,851
-31,480
-94% -$3.45M
JBTM
1424
JBT Marel
JBTM
$7.26B
$211K 0.02%
2,141
-2,674
-56% -$247K
PB icon
1425
Prosperity Bancshares
PB
$8.93B
$211K 0.02%
+2,926
New +$204K
55 56
57
58 59

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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.