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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
ACRS icon
2026
Aclaris Therapeutics
ACRS
$750M
– –
-24,452
Closed -$26.9K
ACRV icon
2027
Acrivon Therapeutics
ACRV
$66.8M
– –
-10,493
Closed -$60.9K
ADAP
2028
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,399
Closed -$12.1K
ADNT icon
2029
Adient
ADNT
$1.62B
– –
-29,579
Closed -$731K
AEHL icon
2030
Antelope Enterprise Holdings
AEHL
$11.8M
– –
-60
Closed -$38.9K
AEM icon
2031
Agnico Eagle Mines
AEM
$73B
– –
-17,365
Closed -$1.14M
AGCO icon
2032
AGCO
AGCO
$8.71B
– –
-11,116
Closed -$1.09M
RYM
2033
RYTHM Inc
RYM
$41.4M
– –
-2,701
Closed -$18.1K
AGG icon
2034
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,968
Closed -$579K
AGM icon
2035
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2,777
Closed -$502K
AVX
2036
Avax One Technology Ltd
AVX
$25.2M
– –
-2
Closed -$2.29K
AGYS icon
2037
Agilysys
AGYS
$2.91B
– –
-3,401
Closed -$354K
AIN icon
2038
Albany International
AIN
$2.16B
– –
-4,130
Closed -$349K
AIV
2039
Aimco
AIV
$377M
– –
-19,008
Closed -$158K
ALC icon
2040
Alcon
ALC
$32.8B
– –
-9,807
Closed -$874K
ALG icon
2041
Alamo Group
ALG
$2B
– –
-3,194
Closed -$553K
ALGM icon
2042
Allegro MicroSystems
ALGM
$8.72B
– –
-30,308
Closed -$856K
ALGS icon
2043
Aligos Therapeutics
ALGS
$25.2M
– –
-1,426
Closed -$12.5K
ALL icon
2044
Allstate
ALL
$67.3B
– –
-6,608
Closed -$1.06M
ALLE icon
2045
Allegion
ALLE
$13.4B
– –
-10,170
Closed -$1.2M
ALNY icon
2046
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-1,480
Closed -$360K
ALNT icon
2047
Allient
ALNT
$1.47B
– –
-9,344
Closed -$236K
ALT icon
2048
Altimmune
ALT
$576M
– –
-14,378
Closed -$95.6K
AMAL icon
2049
Amalgamated Financial
AMAL
$1.46B
– –
-10,269
Closed -$281K
AMCR icon
2050
Amcor
AMCR
$20.9B
– –
-3,934
Closed -$192K
80 81
82
83 84

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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.