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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
CNTA
1501
DELISTED
Centessa Pharmaceuticals
CNTA
$163K 0.01%
10,174
-6,211
-38% -$76.1K
DEC
1502
Diversified Energy Company
DEC
$899M
$163K 0.01%
+14,287
New +$192K
PTY icon
1503
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$162K 0.01%
11,292
-4,368
-28% -$62.4K
EWCZ
1504
DELISTED
European Wax Center
EWCZ
$162K 0.01%
+23,895
New +$185K
HUT
1505
Hut 8
HUT
$10.2B
$162K 0.01%
+13,231
New +$176K
OPK icon
1506
Opko Health
OPK
$1.07B
$162K 0.01%
108,652
+67,883
+167% +$101K
LAB icon
1507
Standard BioTools
LAB
$321M
$162K 0.01%
83,817
+47,852
+133% +$93.7K
IMTX icon
1508
Immatics
IMTX
$1.18B
$161K 0.01%
14,116
-13,471
-49% -$159K
ABEO icon
1509
Abeona Therapeutics
ABEO
$342M
$160K 0.01%
+25,301
New +$132K
BLDP
1510
Ballard Power Systems
BLDP
$778M
$159K 0.01%
88,212
+19,856
+29% +$39.7K
CYRX icon
1511
CryoPort
CYRX
$751M
$159K 0.01%
19,578
-9,106
-32% -$74.5K
FWRG icon
1512
First Watch Restaurant Group
FWRG
$812M
$157K 0.01%
+10,051
New +$160K
SRI icon
1513
Stoneridge
SRI
$202M
$155K 0.01%
13,873
+2,833
+26% +$40.4K
AMLX icon
1514
Amylyx Pharmaceuticals
AMLX
$2.16B
$154K 0.01%
47,672
-162,940
-77% -$366K
TBRG
1515
DELISTED
TruBridge
TBRG
$154K 0.01%
12,889
-2,475
-16% -$28.8K
XPER icon
1516
Xperi
XPER
$367M
$153K 0.01%
+16,592
New +$136K
HCAT icon
1517
Health Catalyst
HCAT
$158M
$152K 0.01%
18,727
-9,693
-34% -$70K
CRNT icon
1518
Ceragon Networks
CRNT
$189M
$152K 0.01%
+55,477
New +$152K
WTI icon
1519
W&T Offshore
WTI
$521M
$152K 0.01%
70,590
-59,691
-46% -$133K
MEGI
1520
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
$151K 0.01%
+10,151
New +$139K
ZH
1521
Zhihu
ZH
$286M
$151K 0.01%
+39,183
New +$126K
MG icon
1522
Mistras Group
MG
$476M
$151K 0.01%
+13,264
New +$136K
PERI icon
1523
Perion Network
PERI
$380M
$150K 0.01%
+19,058
New +$160K
CVRX icon
1524
CVRx
CVRX
$133M
$150K 0.01%
+17,000
New +$155K
GSM icon
1525
FerroAtlántica
GSM
$590M
$150K 0.01%
+32,226
New +$156K
59 60
61
62 63

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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.