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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
IOSP icon
2326
Innospec
IOSP
$2.08B
– –
-3,004
Closed -$371K
IR icon
2327
Ingersoll Rand
IR
$33.1B
– –
-15,168
Closed -$1.38M
IRBT
2328
DELISTED
iRobot
IRBT
– –
-10,151
Closed -$92.5K
IREN icon
2329
Iris Energy
IREN
$13B
– –
-41,250
Closed -$466K
IRM icon
2330
Iron Mountain
IRM
$37.5B
– –
-6,809
Closed -$610K
IRMD icon
2331
iRadimed
IRMD
$1.23B
– –
-6,036
Closed -$265K
IT icon
2332
Gartner
IT
$10.1B
– –
-1,296
Closed -$582K
ITUB icon
2333
Itaú Unibanco
ITUB
$91.7B
– –
-277,859
Closed -$1.43M
IVVD icon
2334
Invivyd
IVVD
$179M
– –
-37,938
Closed -$41.7K
IWB icon
2335
iShares Russell 1000 ETF
IWB
$47.8B
– –
-1,019
Closed -$303K
JBGS
2336
JBG SMITH
JBGS
$844M
– –
-34,040
Closed -$518K
JELD icon
2337
JELD-WEN Holding
JELD
$98.2M
– –
-20,788
Closed -$280K
NEXR
2338
Nexera Technologies Ltd
NEXR
$1.43M
– –
-5
Closed -$4.21K
JILL icon
2339
J. Jill
JILL
$260M
– –
-8,926
Closed -$312K
JMIA
2340
Jumia Technologies
JMIA
$765M
– –
-51,174
Closed -$359K
JNPR
2341
DELISTED
Juniper Networks
JNPR
– –
-41,532
Closed -$1.51M
JYNT icon
2342
The Joint Corp
JYNT
$122M
– –
-12,348
Closed -$174K
JZXN icon
2343
Jiuzi Holdings
JZXN
$1.85M
– –
-60
Closed -$10.7K
KALU icon
2344
Kaiser Aluminum
KALU
$2.6B
– –
-3,360
Closed -$295K
KELYA icon
2345
Kelly Services Class A
KELYA
$540M
– –
-13,959
Closed -$299K
KEX icon
2346
Kirby Corp
KEX
$7.7B
– –
-3,098
Closed -$371K
KEYS icon
2347
Keysight
KEYS
$52.9B
– –
-15,708
Closed -$2.15M
KFY icon
2348
Korn Ferry
KFY
$4.14B
– –
-15,516
Closed -$1.04M
KN icon
2349
Knowles
KN
$3.14B
– –
-17,397
Closed -$300K
KODK icon
2350
Kodak
KODK
$787M
– –
-35,402
Closed -$190K
92 93
94
95 96

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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.