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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
ETN icon
2226
Eaton
ETN
$155B
– –
-6,415
Closed -$2.01M
ETNB
2227
DELISTED
89bio
ETNB
– –
-31,978
Closed -$256K
EVC icon
2228
Entravision Communication
EVC
$1.02B
– –
-91,490
Closed -$186K
EVGN icon
2229
Evogene
EVGN
$6.29M
– –
-1,521
Closed -$9.89K
EWBC icon
2230
East-West Bancorp
EWBC
$17.8B
– –
-8,176
Closed -$599K
EXEL icon
2231
Exelixis
EXEL
$14B
– –
-13,748
Closed -$309K
EXK
2232
Endeavour Silver
EXK
$2.35B
– –
-100,911
Closed -$355K
EXP icon
2233
Eagle Materials
EXP
$6.69B
– –
-6,481
Closed -$1.41M
EXPO icon
2234
Exponent
EXPO
$3.04B
– –
-2,256
Closed -$215K
EXR icon
2235
Extra Space Storage
EXR
$31.3B
– –
-9,884
Closed -$1.54M
HYPD
2236
Hyperion DeFi Inc
HYPD
$38.8M
– –
-358
Closed -$17K
FATE icon
2237
Fate Therapeutics
FATE
$283M
– –
-33,898
Closed -$111K
FCFS icon
2238
FirstCash
FCFS
$9.06B
– –
-6,262
Closed -$657K
FCNCA icon
2239
First Citizens BancShares
FCNCA
$24.3B
– –
-811
Closed -$1.37M
FCX icon
2240
Freeport-McMoran
FCX
$90.2B
– –
-4,553
Closed -$221K
FELE icon
2241
Franklin Electric
FELE
$4.66B
– –
-3,642
Closed -$351K
FFIV icon
2242
F5
FFIV
$23B
– –
-3,175
Closed -$547K
FIS icon
2243
Fidelity National Information Services
FIS
$22.3B
– –
-36,727
Closed -$2.77M
FLO icon
2244
Flowers Foods
FLO
$1.62B
– –
-15,274
Closed -$339K
FLYW icon
2245
Flywire
FLYW
$1.99B
– –
-13,560
Closed -$222K
FND icon
2246
Floor & Decor
FND
$5.99B
– –
-17,323
Closed -$1.72M
FNF icon
2247
Fidelity National Financial
FNF
$14B
– –
-22,518
Closed -$1.11M
FOA icon
2248
Finance of America Companies
FOA
$211M
– –
-1,596
Closed -$7.87K
FOXF icon
2249
Fox Factory Holding Corp
FOXF
$779M
– –
-7,787
Closed -$375K
FOXA icon
2250
Fox Class A
FOXA
$23.8B
– –
-7,047
Closed -$242K
88 89
90
91 92

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.