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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
SLI
1576
Standard Lithium
SLI
$493M
$118K 0.01%
73,429
+11,177
+18% +$14.4K
COOK icon
1577
Traeger
COOK
$164M
$118K 0.01%
+640
New +$94.7K
TPVG icon
1578
TriplePoint Venture Growth BDC
TPVG
$185M
$118K 0.01%
+16,653
New +$130K
YRD
1579
Yiren Digital
YRD
$98.9M
$118K 0.01%
20,657
+5,294
+34% +$24.7K
VXRT
1580
DELISTED
Vaxart
VXRT
$116K 0.01%
136,466
+122,387
+869% +$93.6K
ABUS icon
1581
Arbutus Biopharma
ABUS
$871M
$116K 0.01%
30,013
+12,975
+76% +$49.8K
TSVT
1582
DELISTED
2seventy bio
TSVT
$115K 0.01%
24,416
+9,257
+61% +$41.7K
RPTX
1583
DELISTED
Repare Therapeutics
RPTX
$115K 0.01%
33,468
+148
+0.4% +$487
ALAR
1584
Alarum Technologies
ALAR
$13.2M
$115K 0.01%
10,820
+3,870
+56% +$83.3K
LPL icon
1585
LG Display
LPL
$2.93B
$115K 0.01%
28,374
+175
+0.6% +$724
CLRB icon
1586
Cellectar Biosciences
CLRB
$20M
$113K 0.01%
1,767
-343
-16% -$22.6K
RMTI icon
1587
Rockwell Medical
RMTI
$27.6M
$113K 0.01%
2,846
+893
+46% +$24K
EPM icon
1588
Evolution Petroleum
EPM
$131M
$112K 0.01%
+21,126
New +$111K
VSTM icon
1589
Verastem
VSTM
$547M
$112K 0.01%
+37,443
New +$102K
TCRX icon
1590
TScan Therapeutics
TCRX
$50.6M
$112K 0.01%
+22,438
New +$135K
QBTS icon
1591
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$111K 0.01%
113,016
-29,832
-21% -$29.9K
HTZ icon
1592
Hertz
HTZ
$556M
$111K 0.01%
+33,543
New +$117K
LTRX icon
1593
Lantronix
LTRX
$238M
$108K 0.01%
26,161
-123,694
-83% -$466K
SPWH icon
1594
Sportsman's Warehouse
SPWH
$45.7M
$107K 0.01%
+39,474
New +$93.9K
FUFU icon
1595
BitFuFu
FUFU
$227M
$107K 0.01%
+26,439
New +$120K
KSM
1596
DELISTED
DWS Strategic Municipal Income Trust
KSM
$107K 0.01%
+10,454
New +$105K
XFOR icon
1597
X4 Pharmaceuticals
XFOR
$371M
$106K 0.01%
5,255
+1,547
+42% +$32.3K
CLAR icon
1598
Clarus
CLAR
$128M
$104K 0.01%
+23,102
New +$116K
NUV icon
1599
Nuveen Municipal Value Fund
NUV
$1.91B
$104K 0.01%
+11,521
New +$102K
AVD icon
1600
American Vanguard Corp
AVD
$74.1M
$104K 0.01%
+19,581
New +$139K
62 63
64
65 66

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AAM
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RWM
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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.