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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
ATYR
1776
aTyr Pharma
ATYR
$48.4M
$30.4K ﹤0.01%
+17,262
New +$31.4K
HYFM icon
1777
Hydrofarm Holdings
HYFM
$3.17M
$29.6K ﹤0.01%
4,298
+1,914
+80% +$11.9K
BFRG icon
1778
Bullfrog AI
BFRG
$10.8M
$29.6K ﹤0.01%
10,317
-8,263
-44% -$20.8K
RJET
1779
Republic Airways Holdings
RJET
$863M
$29.4K ﹤0.01%
1,623
+432
+36% +$8.89K
VIOT
1780
Viomi Technology
VIOT
$50.5M
$29.4K ﹤0.01%
18,960
-1,586
-8% -$1.92K
IMRX icon
1781
Immuneering
IMRX
$274M
$29.3K ﹤0.01%
11,779
-22,380
-66% -$32.5K
TVRD
1782
Tvardi Therapeutics
TVRD
$22.9M
$29.2K ﹤0.01%
+2,631
New +$30.8K
CAPT
1783
DELISTED
Captivision
CAPT
$29.2K ﹤0.01%
+14,731
New +$32K
OPRT icon
1784
Oportun Financial
OPRT
$264M
$29K ﹤0.01%
10,322
-3,443
-25% -$10K
UNCY icon
1785
Unicycive Therapeutics
UNCY
$135M
$28.9K ﹤0.01%
+7,078
New +$28.4K
HUBC icon
1786
Hub Cyber Security
HUBC
$6.51M
– –
0
– –
CLLS
1787
Cellectis
CLLS
$286M
$28K ﹤0.01%
13,095
-2,225
-15% -$4.83K
AUST icon
1788
Austin Gold Corp
AUST
$13.1M
$28K ﹤0.01%
24,563
+3,420
+16% +$3.47K
DRRX
1789
DELISTED
DURECT Corp
DRRX
$27.9K ﹤0.01%
20,836
-1,404
-6% -$2K
SES icon
1790
SES AI
SES
$196M
$27.9K ﹤0.01%
+43,609
New +$45.5K
AUGX
1791
DELISTED
Augmedix, Inc. Common Stock
AUGX
$27.8K ﹤0.01%
11,815
-32,430
-73% -$65.5K
ZSTK
1792
ZeroStack Corp
ZSTK
$3.28M
$27.6K ﹤0.01%
+463
New +$19K
ABTC
1793
American Bitcoin Corp
ABTC
$400M
$27.4K ﹤0.01%
536
+231
+76% +$13.7K
SMSI icon
1794
Smith Micro Software
SMSI
$14M
$26.4K ﹤0.01%
+5,173
New +$36.5K
NMTC icon
1795
NeuroOne Medical Technologies
NMTC
$14.5M
$26.1K ﹤0.01%
+4,401
New +$22K
USAS
1796
Americas Gold and Silver
USAS
$1.31B
$26K ﹤0.01%
+34,010
New +$21.8K
EMKR
1797
DELISTED
Emcore Corp
EMKR
$26K ﹤0.01%
11,770
+101
+0.9% +$115
BTOG icon
1798
Bit Origin
BTOG
$2.26M
$26K ﹤0.01%
+212
New +$24.6K
PTN
1799
Palatin Technologies
PTN
$13.7M
$26K ﹤0.01%
581
+288
+98% +$21.9K
SCYX icon
1800
SCYNEXIS
SCYX
$36M
$25.5K ﹤0.01%
+2,139
New +$30.2K
70 71
72
73 74

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.