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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
XELA
1726
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$40.2K ﹤0.01%
+19,532
New +$42.9K
BCOV
1727
DELISTED
Brightcove, Inc.
BCOV
$40.2K ﹤0.01%
18,609
+3,233
+21% +$7.22K
XERS icon
1728
Xeris Biopharma Holdings
XERS
$1.42B
$39.6K ﹤0.01%
13,890
-17,892
-56% -$46K
OMGA
1729
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$39.3K ﹤0.01%
32,253
-51,686
-62% -$82.3K
DNMR
1730
DELISTED
Danimer Scientific, Inc.
DNMR
$39.2K ﹤0.01%
2,156
+337
+19% +$5.88K
NAT icon
1731
Nordic American Tanker
NAT
$1.35B
$39K ﹤0.01%
10,632
-54,605
-84% -$200K
NB
1732
NioCorp Developments
NB
$587M
$38.8K ﹤0.01%
17,820
-10,818
-38% -$19.8K
AIFU
1733
AIFU Inc
AIFU
$190M
$38.8K ﹤0.01%
+68
New +$38.1K
QSI icon
1734
Quantum-Si Incorporated
QSI
$166M
$38.7K ﹤0.01%
43,812
+19,651
+81% +$19.1K
ATER icon
1735
Aterian
ATER
$4.21M
$38.6K ﹤0.01%
13,387
-7,587
-36% -$22.7K
FSP
1736
Franklin Street Properties
FSP
$50.1M
$38.5K ﹤0.01%
+21,776
New +$36.2K
ENZ
1737
DELISTED
Enzo Biochem, Inc.
ENZ
$38.5K ﹤0.01%
34,354
+6,092
+22% +$6.82K
ENLV icon
1738
Enlivex Ltd
ENLV
$37.7M
$38.1K ﹤0.01%
1,511
-144
-9% -$2.93K
CVAC
1739
DELISTED
CureVac
CVAC
$37.7K ﹤0.01%
12,812
-18,834
-60% -$62K
CMPX icon
1740
Compass Therapeutics
CMPX
$367M
$37.2K ﹤0.01%
+20,221
New +$25.2K
EAF icon
1741
GrafTech
EAF
$200M
$37K ﹤0.01%
2,806
-10,743
-79% -$89.6K
CMU
1742
DELISTED
MFS High Yield Municipal Trust
CMU
$37K ﹤0.01%
+10,099
New +$35.9K
IMMP
1743
Immutep
IMMP
$57M
$37K ﹤0.01%
16,728
+3,770
+29% +$8.31K
VUZI icon
1744
Vuzix
VUZI
$187M
$36.9K ﹤0.01%
31,528
+7,695
+32% +$8.39K
MGNX icon
1745
MacroGenics
MGNX
$245M
$36.8K ﹤0.01%
+11,178
New +$43.5K
TELL
1746
DELISTED
Tellurian Inc.
TELL
$36.6K ﹤0.01%
37,829
-174,246
-82% -$151K
IRD
1747
Opus Genetics
IRD
$282M
$36.5K ﹤0.01%
+27,892
New +$42.9K
ASPS icon
1748
Altisource Portfolio Solutions
ASPS
$58.1M
$36.5K ﹤0.01%
3,805
+1,058
+39% +$10.3K
FEMY icon
1749
Femasys
FEMY
$8.82M
$36.1K ﹤0.01%
1,627
+900
+124% +$19.8K
ITRM
1750
DELISTED
Iterum Therapeutics
ITRM
$36K ﹤0.01%
+33,040
New +$39.3K
68 69
70
71 72

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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.