We are live on ! Find out more
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
PFLT icon
1476
PennantPark Floating Rate Capital
PFLT
$699M
$182K 0.01%
+15,741
New +$179K
PLYA
1477
DELISTED
Playa Hotels & Resorts
PLYA
$181K 0.01%
23,412
-21,490
-48% -$170K
REAX icon
1478
Real Brokerage
REAX
$353M
$181K 0.01%
32,548
-25,108
-44% -$143K
VIRC icon
1479
Virco
VIRC
$94.5M
$180K 0.01%
+13,069
New +$199K
AVPT icon
1480
AvePoint
AVPT
$2.76B
$180K 0.01%
+15,288
New +$167K
EDIT icon
1481
Editas Medicine
EDIT
$393M
$179K 0.01%
+52,558
New +$229K
POET icon
1482
POET Technologies
POET
$1.14B
$178K 0.01%
+40,198
New +$126K
DAWN
1483
DELISTED
Day One Biopharmaceuticals
DAWN
$178K 0.01%
+12,778
New +$182K
HIX
1484
Western Asset High Income Fund II
HIX
$349M
$178K 0.01%
+39,402
New +$174K
RILY icon
1485
BRC Group Holdings
RILY
$259M
$177K 0.01%
33,755
+14,232
+73% +$158K
VOXR
1486
Vox Royalty Corp
VOXR
$287M
$177K 0.01%
58,590
+24,446
+72% +$67.2K
BZUN
1487
Baozun
BZUN
$174M
$175K 0.01%
+48,979
New +$121K
ACTG icon
1488
Acacia Research
ACTG
$439M
$174K 0.01%
37,277
+2,565
+7% +$12.7K
OSG
1489
Octave Specialty Group
OSG
$257M
$172K 0.01%
+15,380
New +$180K
NG icon
1490
NovaGold Resources
NG
$2.52B
$172K 0.01%
42,004
+14,397
+52% +$61.1K
RCUS icon
1491
Arcus Biosciences
RCUS
$3.29B
$171K 0.01%
11,195
-27,566
-71% -$435K
AHCO icon
1492
AdaptHealth
AHCO
$1.49B
$170K 0.01%
15,153
-2,324
-13% -$24.7K
CGNT icon
1493
Cognyte Software
CGNT
$655M
$169K 0.01%
+24,955
New +$182K
ORGN
1494
DELISTED
Origin Materials
ORGN
$169K 0.01%
3,654
+3,004
+462% +$109K
UGP icon
1495
Ultrapar
UGP
$6.72B
$169K 0.01%
43,505
-23,126
-35% -$95.2K
IHRT icon
1496
iHeartMedia
IHRT
$529M
$168K 0.01%
90,943
+27,486
+43% +$40.9K
STNE icon
1497
StoneCo
STNE
$2.65B
$167K 0.01%
+14,848
New +$189K
TV icon
1498
Televisa
TV
$1.46B
$166K 0.01%
64,821
+4,367
+7% +$9.56K
TBPH icon
1499
Theravance Biopharma
TBPH
$875M
$165K 0.01%
20,439
+5,243
+35% +$45.4K
TCMD icon
1500
Tactile Systems Technology
TCMD
$623M
$163K 0.01%
+11,190
New +$145K
58 59
60
61 62

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.