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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
KR icon
2351
Kroger
KR
$35.6B
– –
-30,764
Closed -$1.54M
KRO icon
2352
KRONOS Worldwide
KRO
$711M
– –
-13,957
Closed -$175K
KROS icon
2353
Keros Therapeutics
KROS
$205M
– –
-4,996
Closed -$228K
KRUS icon
2354
Kura Sushi USA
KRUS
$565M
– –
-8,264
Closed -$521K
KULR icon
2355
KULR Technology Group
KULR
$121M
– –
-9,750
Closed -$30.8K
KW
2356
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29,049
Closed -$282K
KXIN icon
2357
Kaixin Holdings
KXIN
$9.1M
– –
-1
Closed -$4.15K
LAD icon
2358
Lithia Motors
LAD
$7.86B
– –
-1,762
Closed -$445K
LAES icon
2359
SEALSQ Corp
LAES
$548M
– –
-25,589
Closed -$20.9K
LCTX icon
2360
Lineage Cell Therapeutics
LCTX
$254M
– –
-61,515
Closed -$61.3K
LDOS icon
2361
Leidos
LDOS
$14.5B
– –
-14,156
Closed -$2.07M
LE icon
2362
Lands' End
LE
$372M
– –
-25,272
Closed -$343K
LILAK icon
2363
Liberty Latin America Class C
LILAK
$1.55B
– –
-67,824
Closed -$593K
FNUC
2364
Frontier Nuclear and Minerals Inc
FNUC
$45.8M
– –
-859
Closed -$7.98K
LKQ icon
2365
LKQ Corp
LKQ
$6.7B
– –
-5,687
Closed -$237K
LLY icon
2366
Eli Lilly
LLY
$1.07T
– –
-603
Closed -$546K
LNT icon
2367
Alliant Energy
LNT
$19.1B
– –
-6,176
Closed -$314K
LNTH icon
2368
Lantheus
LNTH
$7.06B
– –
-3,901
Closed -$313K
LNZA icon
2369
LanzaTech
LNZA
$62.8M
– –
-139
Closed -$25.6K
LPX icon
2370
Louisiana-Pacific
LPX
$5.19B
– –
-21,545
Closed -$1.77M
LQD icon
2371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-5,413
Closed -$580K
LRN icon
2372
Stride
LRN
$3.87B
– –
-2,845
Closed -$201K
LULU icon
2373
lululemon athletica
LULU
$13.4B
– –
-8,894
Closed -$2.66M
LUMN icon
2374
Lumen
LUMN
$6.43B
– –
-67,134
Closed -$73.8K
LUNG icon
2375
Pulmonx
LUNG
$52.4M
– –
-34,968
Closed -$222K
93 94
95
96 97

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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.