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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
CACC icon
2126
Credit Acceptance
CACC
$5.78B
– –
-1,703
Closed -$877K
CAE icon
2127
CAE Inc. Common Shares
CAE
$8.3B
– –
-14,799
Closed -$275K
CARR icon
2128
Carrier Global
CARR
$57.6B
– –
-21,754
Closed -$1.37M
CARS icon
2129
Cars.com
CARS
$660M
– –
-10,530
Closed -$207K
CASH icon
2130
Pathward Financial
CASH
$1.82B
– –
-7,329
Closed -$415K
CC icon
2131
Chemours
CC
$2.55B
– –
-26,794
Closed -$605K
CCAP icon
2132
Crescent Capital BDC
CCAP
$403M
– –
-10,371
Closed -$195K
CCM
2133
Concord Medical Services
CCM
$19.6M
– –
-1,410
Closed -$13.4K
CCSI icon
2134
Consensus Cloud Solutions
CCSI
$669M
– –
-11,431
Closed -$196K
CDLX icon
2135
Cardlytics
CDLX
$21.7M
– –
-1,298
Closed -$107K
CDW icon
2136
CDW
CDW
$17.6B
– –
-2,912
Closed -$652K
CEF icon
2137
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-17,124
Closed -$378K
CEG icon
2138
Constellation Energy
CEG
$96.4B
– –
-23,646
Closed -$4.74M
CF icon
2139
CF Industries
CF
$18.4B
– –
-34,178
Closed -$2.53M
CGAU
2140
Centerra Gold
CGAU
$3.27B
– –
-72,636
Closed -$488K
CGNX icon
2141
Cognex
CGNX
$10.2B
– –
-5,991
Closed -$280K
CHEF icon
2142
Chefs' Warehouse
CHEF
$3.9B
– –
-8,276
Closed -$324K
CI icon
2143
Cigna
CI
$77B
– –
-3,420
Closed -$1.13M
CIVI
2144
DELISTED
Civitas Resources
CIVI
– –
-29,480
Closed -$2.03M
DCX
2145
Digital Currency X Technology Inc
DCX
$256M
– –
0
– -$5.37K
CLDI icon
2146
Calidi Biotherapeutics
CLDI
$2.11M
– –
-358
Closed -$8.59K
CLF icon
2147
Cleveland-Cliffs
CLF
$6.99B
– –
-121,295
Closed -$1.87M
CLOV icon
2148
Clover Health Investments
CLOV
$2.25B
– –
-757,689
Closed -$932K
CM icon
2149
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,208
Closed -$438K
CMBM
2150
DELISTED
Cambium Networks
CMBM
– –
-13,696
Closed -$38.2K
84 85
86
87 88

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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.