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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
EBAY icon
126
eBay
EBAY
$48.6B
$2.19M 0.16%
+33,669
New +$1.94M
BSY icon
127
Bentley Systems
BSY
$9.54B
$2.19M 0.16%
43,104
+11,851
+38% +$583K
MEDP icon
128
Medpace
MEDP
$16.8B
$2.18M 0.16%
6,540
+5,573
+576% +$2.12M
PLUG icon
129
Plug Power
PLUG
$2.92B
$2.17M 0.16%
+961,775
New +$2.16M
TSLA icon
130
PUT
Tesla
TSLA
$1.24T
$2.15M 0.16%
+8,200
New +$1.87M
BABA icon
131
Alibaba
BABA
$269B
$2.13M 0.15%
20,059
+7,174
+56% +$587K
MCK icon
132
McKesson
MCK
$98.5B
$2.12M 0.15%
4,295
-2,280
-35% -$1.27M
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.89B
$2.12M 0.15%
+103,346
New +$1.88M
WAB icon
134
Wabtec
WAB
$51.1B
$2.1M 0.15%
11,541
-1,954
-14% -$321K
APO icon
135
Apollo Global Management
APO
$70.7B
$2.09M 0.15%
16,749
-8,590
-34% -$992K
EXE
136
Expand Energy Corp
EXE
$21.9B
$2.08M 0.15%
+25,349
New +$1.94M
TTC icon
137
Toro Company
TTC
$8.93B
$2.08M 0.15%
24,035
+5,735
+31% +$516K
AIZ icon
138
Assurant
AIZ
$13.7B
$2.07M 0.15%
10,393
+5,107
+97% +$931K
CVS icon
139
CVS Health
CVS
$137B
$2.06M 0.15%
32,701
-21,521
-40% -$1.26M
BLDR icon
140
Builders FirstSource
BLDR
$7.84B
$2.05M 0.15%
10,579
+9,011
+575% +$1.49M
EAT icon
141
Brinker International
EAT
$8.02B
$2.04M 0.15%
26,681
+15,467
+138% +$1.07M
GME icon
142
GameStop
GME
$9.5B
$2.04M 0.15%
89,044
+76,305
+599% +$1.74M
MA icon
143
Mastercard
MA
$477B
$2.02M 0.15%
4,093
-1,783
-30% -$829K
NVT icon
144
nVent Electric
NVT
$24.5B
$2.02M 0.15%
+28,759
New +$1.98M
DG icon
145
Dollar General
DG
$25.9B
$2.02M 0.15%
23,839
+1,360
+6% +$149K
AMAT icon
146
Applied Materials
AMAT
$426B
$2.01M 0.15%
+9,926
New +$2.04M
LW icon
147
Lamb Weston
LW
$6.82B
$1.99M 0.14%
30,760
+22,572
+276% +$1.49M
IOT icon
148
Samsara
IOT
$19.3B
$1.98M 0.14%
41,173
+31,788
+339% +$1.29M
GSK icon
149
GSK
GSK
$103B
$1.98M 0.14%
48,325
+19,721
+69% +$807K
ASX icon
150
ASE Group
ASX
$80.8B
$1.97M 0.14%
+201,720
New +$2.05M
4 5
6
7 8

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FWI
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TSW
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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.