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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
GPN icon
2276
Global Payments
GPN
$23B
– –
-16,515
Closed -$1.6M
GPRK icon
2277
GeoPark
GPRK
$615M
– –
-15,179
Closed -$166K
GRND icon
2278
Grindr
GRND
$2.75B
– –
-30,300
Closed -$371K
GRNT icon
2279
Granite Ridge Resources
GRNT
$603M
– –
-50,614
Closed -$320K
GTN icon
2280
Gray Television
GTN
$409M
– –
-15,393
Closed -$80K
GWH icon
2281
ESS Tech
GWH
$22.6M
– –
-2,579
Closed -$31.6K
HASI icon
2282
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-25,514
Closed -$755K
HAYW icon
2283
Hayward Holdings
HAYW
$3.16B
– –
-23,214
Closed -$286K
HBB icon
2284
Hamilton Beach Brands
HBB
$300M
– –
-10,379
Closed -$178K
HCA icon
2285
HCA Healthcare
HCA
$86.4B
– –
-10,611
Closed -$3.41M
HCI icon
2286
HCI Group
HCI
$2.25B
– –
-5,042
Closed -$465K
HDB icon
2287
HDFC Bank
HDB
$119B
– –
-58,114
Closed -$1.87M
HEI icon
2288
HEICO Corp
HEI
$49.9B
– –
-3,800
Closed -$850K
HEPA
2289
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-203
Closed -$11K
HEPS
2290
D-Market Electronic Services & Trading
HEPS
$1.01B
– –
-26,268
Closed -$58.1K
HESM icon
2291
Hess Midstream
HESM
$5.11B
– –
-18,451
Closed -$672K
HGV icon
2292
Hilton Grand Vacations
HGV
$3.98B
– –
-8,464
Closed -$342K
HHH icon
2293
Howard Hughes
HHH
$3.93B
– –
-11,045
Closed -$682K
HIMS icon
2294
Hims & Hers Health
HIMS
$7B
– –
-39,999
Closed -$808K
HLLY icon
2295
Holley
HLLY
$319M
– –
-36,908
Closed -$132K
HMC icon
2296
Honda
HMC
$37.8B
– –
-10,307
Closed -$332K
HMY icon
2297
Harmony Gold Mining
HMY
$9.92B
– –
-29,858
Closed -$274K
HNI icon
2298
HNI Corp
HNI
$3.09B
– –
-5,072
Closed -$228K
HOOD icon
2299
Robinhood
HOOD
$85.9B
– –
-9,133
Closed -$207K
HPQ icon
2300
HP
HPQ
$24.3B
– –
-23,495
Closed -$823K
90 91
92
93 94

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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.