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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
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Visa
V
|
+$10.1M |
| 3 |
CME Group
CME
|
+$7.29M |
| 4 |
Citigroup
C
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$5.52M |
| 4 |
Super Micro Computer
SMCI
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Richardson Electronics
RELL
$274M
| $134K | 0.01% |
+10,885
| New | +$128K |
|
|
LAC
1552
Lithium Americas
LAC
$972M
| $133K | 0.01% |
+49,352
| New | +$125K |
|
1553
Alector
ALEC
$169M
| $133K | 0.01% |
28,590
-2,479
| -8% | -$13.3K |
|
1554
Veritone
VERI
$96.7M
| $132K | 0.01% |
+36,881
| New | +$113K |
|
1555
Garrett Motion
GTX
$5.6B
| $132K | 0.01% |
+16,155
| New | +$136K |
|
1556
PepGen
PEPG
$127M
| $130K | 0.01% |
+15,241
| New | +$180K |
|
1557
SunPower Inc
SPWR
$58.3M
| $129K | 0.01% |
+46,069
| New | +$83.8K |
|
|
ARIS
1558
Aris Mining
ARIS
$2.99B
| $129K | 0.01% |
+28,116
| New | +$124K |
|
|
MTA
1559
Metalla Royalty & Streaming
MTA
$688M
| $129K | 0.01% |
+41,785
| New | +$123K |
|
1560
Blink Charging
BLNK
$74.1M
| $129K | 0.01% |
+75,052
| New | +$179K |
|
|
BRDG
1561
DELISTED
Bridge Investment Group
BRDG
| $127K | 0.01% |
+12,901
| New | +$105K |
|
1562
Lexicon Pharmaceuticals
LXRX
$1.04B
| $126K | 0.01% |
+80,423
| New | +$143K |
|
1563
Arteris
AIP
$1.34B
| $126K | 0.01% |
16,351
-11,185
| -41% | -$86.4K |
|
1564
ICL Group
ICL
$6.76B
| $126K | 0.01% |
+29,655
| New | +$126K |
|
1565
Wave Life Sciences
WVE
$1.13B
| $126K | 0.01% |
+15,334
| New | +$91.7K |
|
|
OBE
1566
Obsidian Energy
OBE
$628M
| $125K | 0.01% |
+22,513
| New | +$151K |
|
|
SCPH
1567
DELISTED
scPharmaceuticals
SCPH
| $124K | 0.01% |
+27,169
| New | +$131K |
|
|
EHAB
1568
DELISTED
Enhabit
EHAB
| $123K | 0.01% |
+15,555
| New | +$135K |
|
1569
Seer Inc
SEER
$118M
| $123K | 0.01% |
+62,190
| New | +$109K |
|
1570
Certara
CERT
$1.23B
| $121K | 0.01% |
10,372
+208
| +2% | +$2.75K |
|
|
ARC
1571
DELISTED
ARC Document Solutions, Inc.
ARC
| $121K | 0.01% |
+35,907
| New | +$112K |
|
1572
Solid Biosciences
SLDB
$785M
| $121K | 0.01% |
+17,370
| New | +$141K |
|
1573
Oric Pharmaceuticals
ORIC
$1.23B
| $121K | 0.01% |
11,757
-9,881
| -46% | -$97.7K |
|
1574
inTEST
INTT
$160M
| $120K | 0.01% |
+16,494
| New | +$137K |
|
1575
SunCoke Energy
SXC
$779M
| $120K | 0.01% |
+13,821
| New | +$128K |
|
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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.