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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
CMCO icon
2151
Columbus McKinnon
CMCO
$472M
– –
-6,468
Closed -$223K
CMI icon
2152
Cummins
CMI
$91.3B
– –
-725
Closed -$201K
GPGI
2153
GPGI Inc
GPGI
$4.12B
– –
-27,815
Closed -$157K
CMTL icon
2154
Comtech Telecommunications
CMTL
$54.5M
– –
-85,779
Closed -$260K
CNO icon
2155
CNO Financial Group
CNO
$4.96B
– –
-30,328
Closed -$841K
CNNE icon
2156
Cannae Holdings
CNNE
$650M
– –
-28,592
Closed -$519K
CNXC icon
2157
Concentrix
CNXC
$1.5B
– –
-6,303
Closed -$399K
COF icon
2158
Capital One
COF
$127B
– –
-23,492
Closed -$3.25M
VISN
2159
Vistance Networks Inc
VISN
$2.67B
– –
-198,264
Closed -$244K
COO icon
2160
Cooper Companies
COO
$13.7B
– –
-13,912
Closed -$1.21M
COP icon
2161
ConocoPhillips
COP
$141B
– –
-12,638
Closed -$1.45M
CPNG icon
2162
Coupang
CPNG
$28.6B
– –
-79,107
Closed -$1.66M
CQP icon
2163
Cheniere Energy
CQP
$30.5B
– –
-4,279
Closed -$210K
CRWD icon
2164
CrowdStrike
CRWD
$183B
– –
-46,096
Closed -$4.42M
CSAN icon
2165
Cosan
CSAN
$3.05B
– –
-11,802
Closed -$115K
CSGP icon
2166
CoStar Group
CSGP
$11.9B
– –
-29,845
Closed -$2.21M
CSR
2167
Centerspace
CSR
$937M
– –
-4,476
Closed -$303K
CSTM icon
2168
Constellium
CSTM
$4.02B
– –
-22,948
Closed -$433K
CSTL icon
2169
Castle Biosciences
CSTL
$741M
– –
-10,003
Closed -$218K
CSW
2170
CSW Industrials
CSW
$4.78B
– –
-862
Closed -$229K
CTAS icon
2171
Cintas
CTAS
$84.4B
– –
-20,928
Closed -$3.66M
CSX icon
2172
CSX Corp
CSX
$96B
– –
-16,286
Closed -$545K
CTRA
2173
DELISTED
Coterra Energy
CTRA
– –
-65,074
Closed -$1.74M
CTS icon
2174
CTS Corp
CTS
$1.73B
– –
-5,357
Closed -$271K
CTSH icon
2175
Cognizant
CTSH
$22.3B
– –
-30,892
Closed -$2.1M
85 86
87
88 89

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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.