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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
FSS icon
2251
Federal Signal
FSS
$7.22B
– –
-2,648
Closed -$222K
FSV icon
2252
FirstService
FSV
$6.45B
– –
-3,581
Closed -$546K
GMEX
2253
GMEX Robotics
GMEX
$1.63M
– –
-1
Closed -$274K
FWONK icon
2254
Liberty Media Series C
FWONK
$24.6B
– –
-16,987
Closed -$1.22M
GASS icon
2255
StealthGas
GASS
$329M
– –
-19,837
Closed -$146K
GDC icon
2256
GD Culture Group
GDC
$7.58M
– –
-86
Closed -$24.5K
GDHG icon
2257
Golden Heaven Group Holdings
GDHG
$28.4M
– –
-1
Closed -$2.51K
GDEN
2258
DELISTED
Golden Entertainment
GDEN
– –
-7,379
Closed -$230K
GDRX icon
2259
GoodRx Holdings
GDRX
$1.03B
– –
-29,560
Closed -$231K
GDYN icon
2260
Grid Dynamics Holdings
GDYN
$514M
– –
-12,238
Closed -$129K
GEF icon
2261
Greif
GEF
$4.56B
– –
-8,537
Closed -$491K
GEO icon
2262
The GEO Group
GEO
$4.13B
– –
-26,395
Closed -$379K
GES
2263
DELISTED
Guess Inc
GES
– –
-33,506
Closed -$684K
GFF icon
2264
Griffon
GFF
$4.28B
– –
-5,380
Closed -$344K
GFI icon
2265
Gold Fields
GFI
$29.4B
– –
-86,997
Closed -$1.3M
GFS icon
2266
GlobalFoundries
GFS
$29.2B
– –
-5,472
Closed -$277K
GIB icon
2267
CGI
GIB
$14.5B
– –
-2,307
Closed -$230K
GLD icon
2268
SPDR Gold Trust
GLD
$132B
– –
-2,968
Closed -$638K
GLOB icon
2269
Globant
GLOB
$1.41B
– –
-4,508
Closed -$804K
MRDN
2270
Meridian Holdings Inc
MRDN
$174M
– –
-1,024
Closed -$30.4K
GNRC icon
2271
Generac Holdings
GNRC
$11.6B
– –
-14,983
Closed -$1.98M
GOF icon
2272
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-11,261
Closed -$168K
GOGO icon
2273
Gogo Inc
GOGO
$540M
– –
-10,661
Closed -$103K
B
2274
Barrick Mining
B
$62.6B
– –
-22,936
Closed -$383K
GPC icon
2275
Genuine Parts
GPC
$17.6B
– –
-3,297
Closed -$456K
89 90
91
92 93

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RWM
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PP
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VH
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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.