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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
HSAI
2301
Hesai Group
HSAI
$2.42B
– –
-29,421
Closed -$123K
HSTM icon
2302
HealthStream
HSTM
$814M
– –
-7,654
Closed -$214K
HSY icon
2303
Hershey
HSY
$36.6B
– –
-6,018
Closed -$1.11M
HUBB icon
2304
Hubbell
HUBB
$26.3B
– –
-7,222
Closed -$2.64M
HURN icon
2305
Huron Consulting
HURN
$1.89B
– –
-2,565
Closed -$253K
HYG icon
2306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-11,329
Closed -$874K
PPLI
2307
People Inc
PPLI
$3.15B
– –
-17,120
Closed -$658K
IAS
2308
DELISTED
Integral Ad Science
IAS
– –
-11,616
Closed -$113K
IBDS icon
2309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
-10,629
Closed -$143K
IBN icon
2310
ICICI Bank
IBN
$107B
– –
-40,376
Closed -$1.16M
IESC icon
2311
IES Holdings
IESC
$12B
– –
-4,314
Closed -$601K
IEX icon
2312
IDEX
IEX
$16.6B
– –
-2,110
Closed -$425K
IGMS
2313
DELISTED
IGM Biosciences
IGMS
– –
-20,408
Closed -$140K
IGV icon
2314
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-2,417
Closed -$210K
IH
2315
iHuman
IH
$68.5M
– –
-13,193
Closed -$23.6K
IMA
2316
ImageneBio Inc
IMA
$63.2M
– –
-1,384
Closed -$27.4K
IMAX icon
2317
IMAX
IMAX
$2.47B
– –
-12,423
Closed -$208K
IMMR icon
2318
Immersion
IMMR
$256M
– –
-18,671
Closed -$176K
IMMX icon
2319
Immix Biopharma
IMMX
$619M
– –
-17,663
Closed -$35K
INGN icon
2320
Inogen
INGN
$171M
– –
-21,859
Closed -$178K
INM icon
2321
InMed Pharmaceuticals
INM
$8.76M
– –
-891
Closed -$4.73K
INSP icon
2322
Inspire Medical Systems
INSP
$1.47B
– –
-9,997
Closed -$1.34M
INTC icon
2323
Intel
INTC
$462B
– –
-17,959
Closed -$556K
INTR icon
2324
Inter&Co
INTR
$2.45B
– –
-12,706
Closed -$78.1K
IOBT
2325
DELISTED
IO Biotech
IOBT
– –
-26,555
Closed -$31.1K
91 92
93
94 95

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AAM
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RWM
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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.