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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
LUNR icon
2376
Intuitive Machines
LUNR
$2.1B
– –
-49,581
Closed -$164K
LVTX
2377
DELISTED
LAVA Therapeutics
LVTX
– –
-30,807
Closed -$55.5K
LXEH
2378
Lixiang Education Holding
LXEH
$2.86M
– –
-128
Closed -$4.86K
LYB icon
2379
LyondellBasell Industries
LYB
$18.9B
– –
-19,034
Closed -$1.82M
LYEL icon
2380
Lyell Immunopharma
LYEL
$314M
– –
-3,509
Closed -$102K
MAMA icon
2381
Mama's Creations
MAMA
$830M
– –
-11,482
Closed -$77.4K
MAN icon
2382
ManpowerGroup
MAN
$2.45B
– –
-6,696
Closed -$467K
MANH icon
2383
Manhattan Associates
MANH
$9.58B
– –
-1,189
Closed -$293K
MANU icon
2384
Manchester United
MANU
$3.96B
– –
-22,550
Closed -$364K
MAR icon
2385
Marriott International
MAR
$100B
– –
-14,190
Closed -$3.43M
MAT icon
2386
Mattel
MAT
$4.25B
– –
-16,481
Closed -$268K
MATW icon
2387
Matthews International
MATW
$880M
– –
-9,820
Closed -$246K
MBIN icon
2388
Merchants Bancorp
MBIN
$2.23B
– –
-9,689
Closed -$393K
MBIO icon
2389
Mustang Bio
MBIO
$4.35M
– –
-345
Closed -$8.17K
MCRB icon
2390
Seres Therapeutics
MCRB
$48.7M
– –
-1,107
Closed -$16K
MDIA icon
2391
Mediaco Holding
MDIA
$82.3M
– –
-14,632
Closed -$52.7K
MDT icon
2392
Medtronic
MDT
$109B
– –
-34,821
Closed -$2.74M
MDY icon
2393
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-572
Closed -$306K
MESO
2394
Mesoblast
MESO
$1.9B
– –
-15,063
Closed -$103K
MGM icon
2395
MGM Resorts International
MGM
$11.9B
– –
-30,402
Closed -$1.35M
MIRM icon
2396
Mirum Pharmaceuticals
MIRM
$6.97B
– –
-15,245
Closed -$521K
MITK icon
2397
Mitek Systems
MITK
$779M
– –
-10,446
Closed -$117K
MKC icon
2398
McCormick & Company Non-Voting
MKC
$13.7B
– –
-9,509
Closed -$675K
MLM icon
2399
Martin Marietta Materials
MLM
$34.3B
– –
-2,641
Closed -$1.43M
MLR icon
2400
Miller Industries
MLR
$585M
– –
-8,505
Closed -$468K
94 95
96
97 98

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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.