We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Visa
V
|
+$10.1M |
| 3 |
CME Group
CME
|
+$7.29M |
| 4 |
Citigroup
C
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$5.52M |
| 4 |
Super Micro Computer
SMCI
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Corteva
CTVA
$58.6B
| – | – |
-28,464
| Closed | -$1.54M |
|
|
CUK
2177
DELISTED
Carnival PLC
CUK
| – | – |
-63,367
| Closed | -$1.09M |
|
2178
CEL-SCI Corp
CVM
$20.6M
| – | – |
-665
| Closed | -$23.1K |
|
2179
Carvana
CVNA
$45.9B
| – | – |
-98,760
| Closed | -$2.54M |
|
|
2180
Chevron
CVX
$378B
| – | – |
-35,308
| Closed | -$5.52M |
|
|
CWEN.A
2181
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-13,301
| Closed | -$301K |
|
2182
Casella Waste Systems
CWST
$5.68B
| – | – |
-3,689
| Closed | -$366K |
|
2183
Caesars Entertainment
CZR
$6.1B
| – | – |
-45,100
| Closed | -$1.79M |
|
2184
Dave Inc
DAVE
$5.16B
| – | – |
-11,922
| Closed | -$361K |
|
2185
DuPont de Nemours
DD
$18.9B
| – | – |
-3,217
| Closed | -$325K |
|
2186
Dillards
DDS
$8.96B
| – | – |
-2,706
| Closed | -$1.19M |
|
|
2187
Deckers Outdoor
DECK
$13.6B
| – | – |
-32,256
| Closed | -$5.2M |
|
2188
Diageo
DEO
$47.3B
| – | – |
-8,544
| Closed | -$1.08M |
|
2189
Dragonfly Energy
DFLI
$18.1M
| – | – |
-163
| Closed | -$12.4K |
|
2190
Quest Diagnostics
DGX
$25.6B
| – | – |
-6,791
| Closed | -$930K |
|
|
DHC
2191
Diversified Healthcare Trust
DHC
$2.28B
| – | – |
-24,142
| Closed | -$73.6K |
|
2192
D.R. Horton
DHI
$41.3B
| – | – |
-12,324
| Closed | -$1.74M |
|
2193
Danaher
DHR
$138B
| – | – |
-14,256
| Closed | -$3.56M |
|
2194
DHT Holdings
DHT
$2.95B
| – | – |
-10,682
| Closed | -$124K |
|
2195
DHI Group
DHX
$164M
| – | – |
-24,866
| Closed | -$52K |
|
2196
DraftKings
DKNG
$12B
| – | – |
-17,128
| Closed | -$654K |
|
2197
Dollar Tree
DLTR
$24.1B
| – | – |
-20,874
| Closed | -$2.23M |
|
2198
Ginkgo Bioworks
DNA
$487M
| – | – |
-23,347
| Closed | -$312K |
|
2199
Dole
DOLE
$1.34B
| – | – |
-10,644
| Closed | -$130K |
|
2200
Dorman Products
DORM
$4.08B
| – | – |
-3,491
| Closed | -$319K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.