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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
AEE icon
1426
Ameren
AEE
$30.8B
$209K 0.02%
2,384
-2,841
-54% -$228K
TRIP icon
1427
TripAdvisor
TRIP
$1.71B
$208K 0.02%
+14,344
New +$222K
NDAQ icon
1428
Nasdaq
NDAQ
$53.9B
$208K 0.02%
+2,846
New +$194K
THRM icon
1429
Gentherm
THRM
$1.31B
$207K 0.02%
+4,446
New +$221K
AGI icon
1430
Alamos Gold
AGI
$12B
$207K 0.01%
+10,362
New +$190K
ARDX icon
1431
Ardelyx
ARDX
$1.25B
$206K 0.01%
29,953
-30,170
-50% -$178K
IGR
1432
CBRE Global Real Estate Income Fund
IGR
$719M
$206K 0.01%
+31,398
New +$185K
KOS icon
1433
Kosmos Energy
KOS
$1.45B
$206K 0.01%
51,164
-88,070
-63% -$429K
RDWR icon
1434
Radware
RDWR
$1.03B
$206K 0.01%
9,252
-7,960
-46% -$164K
NVR icon
1435
NVR
NVR
$17.2B
$206K 0.01%
21
-108
-84% -$943K
APLS
1436
DELISTED
Apellis Pharmaceuticals
APLS
$206K 0.01%
+7,136
New +$264K
EXC icon
1437
Exelon
EXC
$48.2B
$204K 0.01%
+5,023
New +$189K
BPMC
1438
DELISTED
Blueprint Medicines
BPMC
$204K 0.01%
2,200
-3,304
-60% -$328K
VXX icon
1439
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$164M
$203K 0.01%
+4,099
New +$200K
VITL icon
1440
Vital Farms
VITL
$591M
$203K 0.01%
+5,791
New +$205K
ASRT
1441
DELISTED
Assertio
ASRT
$203K 0.01%
+11,456
New +$227K
TBLA icon
1442
Taboola.com
TBLA
$1.41B
$202K 0.01%
60,229
+30,059
+100% +$99K
FRPT icon
1443
Freshpet
FRPT
$3.04B
$202K 0.01%
+1,477
New +$193K
INBK icon
1444
First Internet Bancorp
INBK
$234M
$201K 0.01%
+5,871
New +$199K
OTLK icon
1445
Outlook Therapeutics
OTLK
$178M
$199K 0.01%
+37,328
New +$273K
CRBU icon
1446
Caribou Biosciences
CRBU
$144M
$199K 0.01%
101,535
-106,627
-51% -$218K
TVTX icon
1447
Travere Therapeutics
TVTX
$5.27B
$199K 0.01%
14,205
-40,057
-74% -$417K
IAUX
1448
i-80 Gold Corp
IAUX
$1.1B
$198K 0.01%
+171,085
New +$179K
CDMO
1449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$198K 0.01%
17,416
+220
+1% +$2.21K
GPRO icon
1450
GoPro
GPRO
$122M
$198K 0.01%
145,312
-1,070
-0.7% -$1.47K
56 57
58
59 60

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AAM
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RWM
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SAM
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PP
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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.