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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
ATEN icon
2076
A10 Networks
ATEN
$2.41B
– –
-28,581
Closed -$396K
LONA
2077
LeonaBio Inc
LONA
$69.1M
– –
-2,270
Closed -$60.1K
AVA icon
2078
Avista
AVA
$3.43B
– –
-7,978
Closed -$276K
AVNS icon
2079
Avanos Medical
AVNS
$1.17B
– –
-10,154
Closed -$202K
AVT icon
2080
Avnet
AVT
$7.25B
– –
-12,290
Closed -$633K
JBIO
2081
Jade Biosciences
JBIO
$1.21B
– –
-604
Closed -$35.1K
AX icon
2082
Axos Financial
AX
$5.45B
– –
-6,188
Closed -$354K
AXSM icon
2083
Axsome Therapeutics
AXSM
$12.3B
– –
-11,205
Closed -$902K
AZTR icon
2084
Azitra
AZTR
$2.07M
– –
-165
Closed -$3.05K
BALL icon
2085
Ball Corp
BALL
$17.2B
– –
-38,680
Closed -$2.32M
BAP icon
2086
Credicorp
BAP
$31.1B
– –
-7,088
Closed -$1.14M
BARK icon
2087
BARK
BARK
$76.4M
– –
-5,184
Closed -$188K
BAX icon
2088
Baxter International
BAX
$12.1B
– –
-10,113
Closed -$338K
BBIO icon
2089
BridgeBio Pharma
BBIO
$16.5B
– –
-12,096
Closed -$306K
BBWI icon
2090
Bath & Body Works
BBWI
$4.13B
– –
-54,211
Closed -$2.12M
BC icon
2091
Brunswick
BC
$5.24B
– –
-11,941
Closed -$869K
BCO icon
2092
Brink's
BCO
$4.86B
– –
-5,521
Closed -$565K
BCYC
2093
Bicycle Therapeutics
BCYC
$276M
– –
-10,177
Closed -$206K
BDN
2094
Brandywine Realty Trust
BDN
$533M
– –
-10,337
Closed -$46.3K
BEPC icon
2095
Brookfield Renewable
BEPC
$5.95B
– –
-34,772
Closed -$987K
BETR icon
2096
Better Home & Finance Holding
BETR
$421M
– –
-1,166
Closed -$26.8K
BF.B icon
2097
Brown-Forman Class B
BF.B
$12.6B
– –
-33,342
Closed -$1.44M
BG icon
2098
Bunge Global
BG
$22.8B
– –
-17,809
Closed -$1.9M
BHE icon
2099
Benchmark Electronics
BHE
$2.86B
– –
-17,163
Closed -$677K
BHP icon
2100
BHP
BHP
$213B
– –
-6,666
Closed -$381K
82 83
84
85 86

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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.