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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
AMG icon
2051
Affiliated Managers Group
AMG
$9.61B
– –
-5,269
Closed -$823K
AMP icon
2052
Ameriprise Financial
AMP
$47.6B
– –
-858
Closed -$367K
AMPL icon
2053
Amplitude
AMPL
$1.15B
– –
-14,974
Closed -$133K
AMPY icon
2054
Amplify Energy
AMPY
$155M
– –
-25,737
Closed -$174K
AMR icon
2055
Alpha Metallurgical Resources
AMR
$1.85B
– –
-1,881
Closed -$528K
AMRC icon
2056
Ameresco
AMRC
$1.12B
– –
-15,731
Closed -$453K
AMT icon
2057
American Tower
AMT
$77.7B
– –
-7,844
Closed -$1.52M
AMWL icon
2058
American Well
AMWL
$185M
– –
-4,138
Closed -$26.9K
ANIP icon
2059
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,254
Closed -$207K
ANVS icon
2060
Annovis Bio
ANVS
$71M
– –
-19,907
Closed -$115K
AON icon
2061
Aon
AON
$78.4B
– –
-1,660
Closed -$487K
AORT icon
2062
Artivion
AORT
$1.27B
– –
-12,916
Closed -$331K
AP icon
2063
Ampco-Pittsburgh
AP
$177M
– –
-15,267
Closed -$11.8K
APA icon
2064
APA Corp
APA
$12.3B
– –
-7,079
Closed -$208K
APD icon
2065
Air Products & Chemicals
APD
$65.2B
– –
-12,068
Closed -$3.11M
BNBX
2066
DELISTED
BNB PLUS CORP
BNBX
– –
-14
Closed -$4.19K
APGE icon
2067
Apogee Therapeutics
APGE
$10.2B
– –
-17,930
Closed -$706K
APOG icon
2068
Apogee Enterprises
APOG
$855M
– –
-6,042
Closed -$380K
APPN icon
2069
Appian
APPN
$1.88B
– –
-14,703
Closed -$454K
AR icon
2070
Antero Resources
AR
$10.5B
– –
-64,605
Closed -$2.11M
ARCB icon
2071
ArcBest
ARCB
$3.31B
– –
-3,724
Closed -$399K
AREB
2072
DELISTED
American Rebel
AREB
– –
0
– -$5.05K
ASH icon
2073
Ashland
ASH
$3.04B
– –
-7,783
Closed -$735K
ASML icon
2074
ASML
ASML
$636B
– –
-542
Closed -$554K
ASTI icon
2075
Ascent Solar Technologies
ASTI
$30.1M
– –
-572
Closed -$5.97K
81 82
83
84 85

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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.