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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
GWW icon
151
W.W. Grainger
GWW
$65.3B
$1.97M 0.14%
1,895
+1,441
+317% +$1.39M
HSBC icon
152
HSBC
HSBC
$355B
$1.96M 0.14%
+43,286
New +$1.88M
PANW icon
153
Palo Alto Networks
PANW
$264B
$1.95M 0.14%
11,436
+7,268
+174% +$1.22M
DXCM icon
154
DexCom
DXCM
$27.6B
$1.95M 0.14%
+29,104
New +$2.39M
PTEN icon
155
Patterson-UTI
PTEN
$3.87B
$1.94M 0.14%
+253,912
New +$2.34M
FIVE icon
156
Five Below
FIVE
$11.2B
$1.93M 0.14%
21,836
+18,436
+542% +$1.55M
UMC icon
157
United Microelectronic
UMC
$48.9B
$1.92M 0.14%
+227,448
New +$1.9M
DOW icon
158
Dow Inc
DOW
$21.6B
$1.91M 0.14%
35,042
+31,148
+800% +$1.64M
AMGN icon
159
Amgen
AMGN
$203B
$1.9M 0.14%
5,902
+3,787
+179% +$1.24M
MRNA icon
160
Moderna
MRNA
$21.5B
$1.89M 0.14%
28,256
+25,400
+889% +$2.33M
SLG icon
161
SL Green Realty
SLG
$3.88B
$1.88M 0.14%
+27,008
New +$1.73M
CNH
162
CNH Industrial
CNH
$13.8B
$1.87M 0.13%
168,053
-5,790
-3% -$59K
EXAS
163
DELISTED
Exact Sciences
EXAS
$1.86M 0.13%
27,372
+1,263
+5% +$71.3K
DV icon
164
DoubleVerify
DV
$1.62B
$1.86M 0.13%
110,668
+72,943
+193% +$1.39M
OTIS icon
165
Otis Worldwide
OTIS
$27.4B
$1.86M 0.13%
+17,917
New +$1.71M
VAL icon
166
Valaris
VAL
$5.51B
$1.86M 0.13%
+33,402
New +$2.19M
EDU icon
167
New Oriental
EDU
$7.84B
$1.86M 0.13%
+24,521
New +$1.68M
EHC icon
168
Encompass Health
EHC
$11.2B
$1.85M 0.13%
19,193
+9,191
+92% +$826K
IQV icon
169
IQVIA
IQV
$34.7B
$1.85M 0.13%
7,809
-1,678
-18% -$396K
PPL
170
PPL Corp
PPL
$27.3B
$1.85M 0.13%
+55,849
New +$1.71M
LEGN icon
171
Legend Biotech
LEGN
$4.3B
$1.84M 0.13%
+37,769
New +$2.01M
KVUE icon
172
Kenvue
KVUE
$37B
$1.83M 0.13%
79,233
+38,193
+93% +$791K
PLAY icon
173
Dave & Buster's
PLAY
$343M
$1.83M 0.13%
53,803
+33,988
+172% +$1.16M
SWKS icon
174
Skyworks Solutions
SWKS
$9.06B
$1.83M 0.13%
+18,544
New +$1.97M
XPO icon
175
XPO
XPO
$25B
$1.83M 0.13%
17,020
+5,314
+45% +$595K
5 6
7
8 9

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AAM
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RWM
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SAM
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FWI
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TSW
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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.