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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
PRTS icon
1651
CarParts.com
PRTS
$42.4M
$71.5K 0.01%
7,892
+1,023
+15% +$9.67K
FPH icon
1652
Five Point Holdings
FPH
$395M
$70.3K 0.01%
+16,934
New +$53.8K
ATEC icon
1653
Alphatec Holdings
ATEC
$1.43B
$68.8K 0.01%
+12,378
New +$95K
VVR icon
1654
Invesco Senior Income Trust
VVR
$454M
$68.3K ﹤0.01%
+16,779
New +$71.6K
ETON icon
1655
Eton Pharmaceutcials
ETON
$1.28B
$67.8K ﹤0.01%
11,304
-435
-4% -$1.84K
PBYI icon
1656
Puma Biotechnology
PBYI
$406M
$67.3K ﹤0.01%
26,384
-22,227
-46% -$67.3K
LICN icon
1657
Lichen China
LICN
$19.2M
$66.6K ﹤0.01%
184
-3
-2% -$1.16K
CXDO icon
1658
Crexendo
CXDO
$223M
$65.5K ﹤0.01%
14,113
+140
+1% +$607
MAXN
1659
DELISTED
Maxeon Solar Technologies
MAXN
$65.3K ﹤0.01%
6,749
+5,228
+344% +$83.7K
GAU
1660
Galiano Gold
GAU
$455M
$63.7K ﹤0.01%
+44,873
New +$71.6K
DSX icon
1661
Diana Shipping
DSX
$270M
$63.6K ﹤0.01%
+24,754
New +$63.5K
HOLO icon
1662
MicroCloud Hologram
HOLO
$37.1M
$62.9K ﹤0.01%
218
+204
+1,457% +$71.8K
REAL icon
1663
The RealReal
REAL
$1.44B
$62.7K ﹤0.01%
+19,953
New +$60K
BNKK
1664
Bonk Inc
BNKK
$8.32M
$62.5K ﹤0.01%
1,463
-612
-29% -$21.4K
SYRS
1665
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$62K ﹤0.01%
+28,834
New +$104K
DCH
1666
Dauch Corp
DCH
$1.33B
$61.9K ﹤0.01%
+10,017
New +$65.2K
ORMP icon
1667
Oramed Pharmaceuticals
ORMP
$171M
$60.3K ﹤0.01%
24,716
+9,242
+60% +$22.5K
HYLN icon
1668
Hyliion Holdings
HYLN
$631M
$60.2K ﹤0.01%
+24,264
New +$48.8K
TARA icon
1669
Protara Therapeutics
TARA
$221M
$59.8K ﹤0.01%
+32,682
New +$67.1K
SGHC icon
1670
SGHC Ltd
SGHC
$7.62B
$59.8K ﹤0.01%
16,463
-28,485
-63% -$98.2K
TTEC icon
1671
TTEC Holdings
TTEC
$119M
$59.4K ﹤0.01%
+10,115
New +$55.2K
CCG icon
1672
Cheche Group
CCG
$30.2M
$59.2K ﹤0.01%
1,861
+1,342
+259% +$39K
GNLX icon
1673
Genelux
GNLX
$131M
$58.5K ﹤0.01%
+24,693
New +$54.4K
AKBA icon
1674
Akebia Therapeutics
AKBA
$341M
$58.4K ﹤0.01%
+44,267
New +$59.1K
NRSN icon
1675
NeuroSense Therapeutics
NRSN
$20.2M
$58.4K ﹤0.01%
45,996
+13,346
+41% +$12.7K
65 66
67
68 69

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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.