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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
TPET icon
2001
Trio Petroleum
TPET
$11.9M
$2.09K ﹤0.01%
572
-3,652
-86% -$17.2K
IDEX
2002
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.96K ﹤0.01%
+10,874
New +$9.93K
MSPRW
2003
DELISTED
MSP Recovery Inc Warrant
MSPRW
$1.89K ﹤0.01%
858,922
– –
CETX icon
2004
Cemtrex
CETX
$4.94M
– –
0
– –
LGMK
2005
DELISTED
LogicMark
LGMK
$1.74K ﹤0.01%
+450
New +$3.59K
CONN
2006
DELISTED
Conn's Inc.
CONN
$1.34K ﹤0.01%
78,158
+60,805
+350% +$31.4K
BGXX
2007
DELISTED
Bright Green Corporation Common Stock
BGXX
$1.29K ﹤0.01%
33,104
-34,287
-51% -$7.93K
SPEC
2008
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$1.15K ﹤0.01%
10,446
-2,297
-18% -$1.05K
DXF
2009
Eason Technology Ltd
DXF
$1.47M
$899 ﹤0.01%
367
+124
+51% +$2.39K
TPHS
2010
DELISTED
Trinity Place Holdings Inc.com
TPHS
$864 ﹤0.01%
21,589
+11,263
+109% +$1.31K
BFI
2011
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$778 ﹤0.01%
21,621
-13,644
-39% -$3.4K
AAGR
2012
DELISTED
African Agriculture Holdings Inc
AAGR
$599 ﹤0.01%
+24,939
New +$3.73K
GROM
2013
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$531 ﹤0.01%
+16,087
New +$4.99K
PRST
2014
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$342 ﹤0.01%
126,623
-141,318
-53% -$8.8K
LL
2015
DELISTED
LL Flooring Holdings, Inc.
LL
$333 ﹤0.01%
+30,237
New +$26.8K
CEI
2016
DELISTED
Camber Energy, Inc
CEI
$239 ﹤0.01%
11,054
-72,671
-87% -$8.87K
SPWR
2017
DELISTED
SunPower Corporation Common Stock
SPWR
$197 ﹤0.01%
+658,079
New +$861K
BIMI
2018
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$59 ﹤0.01%
+10,725
New +$9.52K
VWE
2019
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$24 ﹤0.01%
12,059
-4,467
-27% -$515
AAL icon
2020
American Airlines Group
AAL
$9.9B
– –
-64,547
Closed -$731K
AAPL icon
2021
Apple
AAPL
$4.95T
– –
-70,850
Closed -$14.9M
ABCL icon
2022
AbCellera Biologics
ABCL
$1.6B
– –
-33,590
Closed -$99.4K
ABM icon
2023
ABM Industries
ABM
$2.84B
– –
-6,732
Closed -$340K
ACAD icon
2024
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-36,520
Closed -$593K
ACN icon
2025
Accenture
ACN
$94.3B
– –
-6,589
Closed -$2M
79 80
81
82 83

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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.