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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
(+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 | |
|---|---|---|---|---|---|---|
|
SOL
1626
DELISTED
Emeren Group
SOL
| $88K | 0.01% |
+32,606
| New | +$60.7K |
|
1627
AXT Inc
AXTI
$2.8B
| $86.7K | 0.01% |
35,817
-137,909
| -79% | -$390K |
|
1628
SIGA Technologies
SIGA
$240M
| $85.4K | 0.01% |
+12,654
| New | +$110K |
|
|
AILE
1629
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $84.9K | 0.01% |
+50,850
| New | +$260K |
|
|
EGRX
1630
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83.7K | 0.01% |
22,437
+2,233
| +11% | +$10.7K |
|
1631
Gold Royalty Corp
GROY
$598M
| $82.5K | 0.01% |
+60,682
| New | +$82.4K |
|
|
EXAI
1632
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $82.3K | 0.01% |
+16,858
| New | +$88.3K |
|
1633
Future Fuel
FF
$202M
| $82.1K | 0.01% |
+14,286
| New | +$79.3K |
|
1634
FTC Solar
FTCI
$43.2M
| $80.9K | 0.01% |
+11,883
| New | +$42.8K |
|
1635
Telecom Argentina
TEO
$5.86B
| $80.2K | 0.01% |
+10,632
| New | +$76.1K |
|
1636
Scilex Holding
SCLX
$48M
| $79.8K | 0.01% |
2,467
-545
| -18% | -$26.1K |
|
|
TUYA
1637
Tuya Inc
TUYA
$1.02B
| $79.3K | 0.01% |
48,062
+32,279
| +205% | +$49.3K |
|
1638
Laird Superfood
LSF
$46.8M
| $79.1K | 0.01% |
15,957
+4,690
| +42% | +$19.7K |
|
|
WW
1639
DELISTED
WW International
WW
| $79K | 0.01% |
90,042
-27,239
| -23% | -$26.4K |
|
1640
Community Health Systems
CYH
$393M
| $78.7K | 0.01% |
12,962
-59,915
| -82% | -$294K |
|
1641
SELLAS Life Sciences
SLS
$1.98B
| $78.5K | 0.01% |
+62,785
| New | +$76.7K |
|
|
PPSI
1642
Pioneer Power Solutions
PPSI
$32.2M
| $77.2K | 0.01% |
+16,468
| New | +$74.1K |
|
|
MAGN
1643
Magnera Corp
MAGN
$498M
| $76.4K | 0.01% |
3,266
-6,056
| -65% | -$127K |
|
1644
Atomera
ATOM
$187M
| $75.7K | 0.01% |
+28,778
| New | +$89.7K |
|
1645
Atossa Therapeutics
ATOS
$24.1M
| $75.4K | 0.01% |
3,308
+1,664
| +101% | +$33.6K |
|
1646
Corvus Pharmaceuticals
CRVS
$1.12B
| $74.4K | 0.01% |
+14,086
| New | +$50.6K |
|
1647
CI&T Inc
CINT
$422M
| $74.1K | 0.01% |
10,916
-3,624
| -25% | -$23.1K |
|
1648
FingerMotion
FNGR
$16M
| $73.1K | 0.01% |
33,531
+16,970
| +102% | +$35.1K |
|
|
MPT
1649
Medical Properties Trust
MPT
$2.89B
| $72.5K | 0.01% |
12,387
-102,141
| -89% | -$504K |
|
|
ARBK
1650
Argo Blockchain
ARBK
$42.1M
| $71.9K | 0.01% |
275
+162
| +143% | +$44.5K |
|
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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.