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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
CERO
1976
DELISTED
CERo Therapeutics
CERO
$5.27K ﹤0.01%
+28
New +$8.53K
NXU
1977
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$5.12K ﹤0.01%
+1,033
New +$6.82K
CPHI icon
1978
China Pharma Holdings
CPHI
$49.8M
$5.1K ﹤0.01%
2,159
-715
-25% -$1.58K
LDTC
1979
DELISTED
LeddarTech
LDTC
$5.09K ﹤0.01%
+17,270
New +$10.1K
FOXO
1980
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$4.93K ﹤0.01%
1,304
+618
+90% +$2.4K
LYRA
1981
DELISTED
LYRA THERAPEUTICS INC
LYRA
$4.57K ﹤0.01%
356
-323
-48% -$4.75K
YDKG
1982
Yueda Digital Holding
YDKG
$5.25M
$4.4K ﹤0.01%
+133
New +$9.07K
RNLX
1983
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4.24K ﹤0.01%
+20,197
New +$6.46K
CBIO
1984
Crescent Biopharma
CBIO
$626M
$4.21K ﹤0.01%
+249
New +$5.22K
CTNT icon
1985
Cheetah Net Supply Chain Service
CTNT
$5.75M
$3.97K ﹤0.01%
+6
New +$5.81K
GETR
1986
DELISTED
Getaround, Inc.
GETR
$3.94K ﹤0.01%
62,526
+14,583
+30% +$1.99K
GPUS
1987
Hyperscale Data Inc
GPUS
$56.4M
$3.93K ﹤0.01%
557
-1,315
-70% -$9.86K
UPC icon
1988
Universe Pharmaceuticals Inc
UPC
$2.24M
$3.62K ﹤0.01%
+25
New +$42.5K
SANW
1989
DELISTED
S&W Seed Co
SANW
$3.58K ﹤0.01%
+1,020
New +$5.84K
USBC
1990
USBC Inc
USBC
$123M
$3.56K ﹤0.01%
+311
New +$4.08K
AIXC
1991
AIxCrypto Holdings Inc
AIXC
$16.7M
$3.39K ﹤0.01%
397
-66
-14% -$699
SGN
1992
DELISTED
Signing Day Sports
SGN
$3.05K ﹤0.01%
251
-305
-55% -$3.16K
QUCY
1993
Quantum Cyber N.V.
QUCY
$25M
$2.98K ﹤0.01%
299
+15
+5% +$208
CDT icon
1994
CDT Equity Inc
CDT
$1.8M
– –
0
– –
ARBB icon
1995
ARB IOT Group
ARBB
$7.06M
$2.86K ﹤0.01%
+683
New +$3.82K
BIG
1996
DELISTED
Big Lots, Inc.
BIG
$2.63K ﹤0.01%
23,050
-38,392
-62% -$40.1K
ALBT
1997
DELISTED
Avalon GloboCare
ALBT
$2.54K ﹤0.01%
+814
New +$4.1K
NCL icon
1998
Northann Corp
NCL
$2.5K ﹤0.01%
1,735
+360
+26% +$604
VIRX
1999
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.35K ﹤0.01%
10,174
-9,027
-47% -$3.31K
SOBR icon
2000
SOBR Safe
SOBR
$1.75M
$2.26K ﹤0.01%
+35
New +$4.76K
78 79
80
81 82

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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.