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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
CNI icon
176
Canadian National Railway
CNI
$78.3B
$1.82M 0.13%
15,552
+4,698
+43% +$547K
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$1.82M 0.13%
21,279
+12,338
+138% +$1.01M
HIG icon
178
Hartford Financial Services
HIG
$38.5B
$1.81M 0.13%
15,369
+4,297
+39% +$471K
APTV icon
179
Aptiv
APTV
$12B
$1.8M 0.13%
25,022
+12,721
+103% +$888K
EXPE icon
180
Expedia Group
EXPE
$31.2B
$1.79M 0.13%
12,110
-8,254
-41% -$1.09M
DAL icon
181
Delta Air Lines
DAL
$55.9B
$1.77M 0.13%
34,782
+8,402
+32% +$366K
BOOT icon
182
Boot Barn
BOOT
$4.55B
$1.76M 0.13%
+10,542
New +$1.45M
EFX icon
183
Equifax
EFX
$20.3B
$1.76M 0.13%
5,987
+38
+0.6% +$10.7K
LNW
184
DELISTED
Light & Wonder
LNW
$1.76M 0.13%
19,369
+5,143
+36% +$539K
QCOM icon
185
Qualcomm
QCOM
$176B
$1.74M 0.13%
10,235
-2,498
-20% -$441K
OC icon
186
Owens Corning
OC
$11.5B
$1.74M 0.13%
9,851
+3,736
+61% +$629K
BWXT icon
187
BWX Technologies
BWXT
$16B
$1.74M 0.13%
15,992
+13,755
+615% +$1.37M
HUM icon
188
Humana
HUM
$46.7B
$1.73M 0.12%
+5,452
New +$1.94M
JCI icon
189
Johnson Controls International
JCI
$87.5B
$1.73M 0.12%
22,232
+2,345
+12% +$165K
BRBR icon
190
BellRing Brands
BRBR
$1.51B
$1.71M 0.12%
28,228
-3,987
-12% -$221K
ALSN icon
191
Allison Transmission
ALSN
$10.1B
$1.71M 0.12%
17,819
+8,941
+101% +$767K
CHE icon
192
Chemed
CHE
$6.78B
$1.71M 0.12%
2,843
+1,499
+112% +$850K
NTR icon
193
Nutrien
NTR
$32.7B
$1.7M 0.12%
+35,426
New +$1.71M
JNJ icon
194
Johnson & Johnson
JNJ
$635B
$1.7M 0.12%
10,498
-7,988
-43% -$1.27M
RS icon
195
Reliance Steel & Aluminium
RS
$20.8B
$1.69M 0.12%
5,860
+3,440
+142% +$985K
ASND icon
196
Ascendis Pharma A/S
ASND
$16.7B
$1.69M 0.12%
+11,333
New +$1.53M
KBH icon
197
KB Home
KBH
$3.48B
$1.69M 0.12%
+19,713
New +$1.58M
CPRI icon
198
Capri Holdings
CPRI
$1.77B
$1.69M 0.12%
39,786
+23,805
+149% +$835K
BAH icon
199
Booz Allen Hamilton
BAH
$8.7B
$1.68M 0.12%
+10,343
New +$1.58M
NNN icon
200
NNN REIT
NNN
$9.39B
$1.68M 0.12%
+34,575
New +$1.6M
6 7
8
9 10

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AAM
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RWM
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FWI
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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.