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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
BFH icon
201
Bread Financial
BFH
$4.21B
$1.67M 0.12%
35,190
+17,057
+94% +$868K
HL icon
202
Hecla Mining
HL
$10.2B
$1.66M 0.12%
248,978
+219,811
+754% +$1.29M
PTON icon
203
Peloton Interactive
PTON
$2.63B
$1.64M 0.12%
350,570
+286,268
+445% +$1.12M
VCYT icon
204
Veracyte
VCYT
$4.52B
$1.64M 0.12%
+48,193
New +$1.36M
PRGO icon
205
Perrigo
PRGO
$1.4B
$1.64M 0.12%
62,509
+52,695
+537% +$1.45M
DIS icon
206
Walt Disney
DIS
$165B
$1.64M 0.12%
17,044
+14,096
+478% +$1.3M
ING icon
207
ING
ING
$93.8B
$1.64M 0.12%
+90,173
New +$1.61M
AG icon
208
First Majestic Silver
AG
$8.05B
$1.63M 0.12%
271,748
+254,870
+1,510% +$1.48M
WEN icon
209
Wendy's
WEN
$1.33B
$1.63M 0.12%
+93,035
New +$1.58M
PDD icon
210
Pinduoduo
PDD
$118B
$1.63M 0.12%
12,062
+3,973
+49% +$488K
WFRD icon
211
Weatherford International
WFRD
$6.36B
$1.62M 0.12%
19,133
+8,451
+79% +$911K
BHVN icon
212
Biohaven
BHVN
$2.16B
$1.62M 0.12%
32,510
+23,921
+279% +$931K
NGG icon
213
National Grid
NGG
$82.7B
$1.62M 0.12%
+24,740
New +$1.52M
ONC
214
BeOne Medicines Ltd
ONC
$33.8B
$1.61M 0.12%
+7,191
New +$1.29M
ON icon
215
ON Semiconductor
ON
$33.8B
$1.61M 0.12%
+22,234
New +$1.62M
NOW icon
216
ServiceNow
NOW
$102B
$1.61M 0.12%
+8,975
New +$1.48M
KMX icon
217
CarMax
KMX
$8.27B
$1.6M 0.12%
+20,712
New +$1.64M
SU icon
218
Suncor Energy
SU
$77.7B
$1.6M 0.12%
+43,370
New +$1.67M
BBD icon
219
Banco Bradesco
BBD
$38.1B
$1.59M 0.11%
+597,649
New +$1.53M
H icon
220
Hyatt Hotels
H
$17.6B
$1.59M 0.11%
+10,426
New +$1.54M
PHM icon
221
Pultegroup
PHM
$24.5B
$1.59M 0.11%
+11,047
New +$1.4M
CLS icon
222
Celestica
CLS
$35.1B
$1.58M 0.11%
+30,913
New +$1.6M
CG icon
223
Carlyle Group
CG
$16.3B
$1.57M 0.11%
36,408
+12,801
+54% +$537K
CLDX icon
224
Celldex Therapeutics
CLDX
$2.77B
$1.56M 0.11%
+45,917
New +$1.75M
EQR icon
225
Equity Residential
EQR
$25.4B
$1.56M 0.11%
+20,953
New +$1.51M
7 8
9
10 11

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.