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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
DRH icon
2201
Diamondrock Hospitality Co
DRH
$2.64B
– –
-54,149
Closed -$458K
DRVN icon
2202
Driven Brands
DRVN
$2.37B
– –
-24,504
Closed -$312K
DSP icon
2203
Viant Technology
DSP
$226M
– –
-20,946
Closed -$207K
DY icon
2204
Dycom Industries
DY
$12.7B
– –
-3,311
Closed -$559K
EB
2205
DELISTED
Eventbrite
EB
– –
-97,125
Closed -$470K
EBF icon
2206
Ennis
EBF
$550M
– –
-18,615
Closed -$407K
EBS icon
2207
Emergent Biosolutions
EBS
$378M
– –
-62,764
Closed -$428K
ED icon
2208
Consolidated Edison
ED
$41.1B
– –
-16,787
Closed -$1.5M
EEFT icon
2209
Euronet Worldwide
EEFT
$3.01B
– –
-7,445
Closed -$771K
EGO icon
2210
Eldorado Gold
EGO
$8.48B
– –
-16,450
Closed -$243K
EGY icon
2211
Vaalco Energy
EGY
$552M
– –
-20,965
Closed -$131K
EH
2212
EHang Holdings
EH
$398M
– –
-28,223
Closed -$383K
EHTH icon
2213
eHealth
EHTH
$43.2M
– –
-76,983
Closed -$349K
EIX icon
2214
Edison International
EIX
$30.3B
– –
-2,863
Closed -$206K
EJH icon
2215
E-Home Household Service Holdings
EJH
$4.45M
– –
-2
Closed -$19.7K
ELEV
2216
DELISTED
Elevation Oncology
ELEV
– –
-38,179
Closed -$103K
EMB icon
2217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,637
Closed -$233K
EMBC icon
2218
Embecta
EMBC
$204M
– –
-41,584
Closed -$520K
ENSC icon
2219
Ensysce Biosciences
ENSC
$4.02M
– –
-882
Closed -$6.7K
ENVA icon
2220
Enova International
ENVA
$6.27B
– –
-8,708
Closed -$542K
ENVX icon
2221
Enovix
ENVX
$923M
– –
-60,645
Closed -$820K
EPAC icon
2222
Enerpac Tool Group
EPAC
$1.78B
– –
-7,497
Closed -$286K
ERAS icon
2223
Erasca
ERAS
$6.55B
– –
-208,424
Closed -$492K
ESAB icon
2224
ESAB
ESAB
$5.49B
– –
-6,456
Closed -$610K
ESRT icon
2225
Empire State Realty Trust
ESRT
$969M
– –
-24,752
Closed -$232K
87 88
89
90 91

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RWM
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PP
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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.