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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
MNTK icon
2401
Montauk Renewables
MNTK
$269M
– –
-52,255
Closed -$298K
CALY
2402
Callaway Golf Company
CALY
$3.27B
– –
-14,254
Closed -$218K
MODV
2403
DELISTED
ModivCare
MODV
– –
-9,909
Closed -$260K
MOS icon
2404
The Mosaic Company
MOS
$7.03B
– –
-51,097
Closed -$1.48M
MP icon
2405
MP Materials
MP
$7.48B
– –
-75,309
Closed -$959K
MPLX icon
2406
MPLX
MPLX
$59.3B
– –
-37,711
Closed -$1.61M
MRVL icon
2407
Marvell Technology
MRVL
$165B
– –
-23,373
Closed -$1.63M
MSA icon
2408
Mine Safety
MSA
$6.72B
– –
-5,030
Closed -$944K
MSEX icon
2409
Middlesex Water
MSEX
$1.04B
– –
-5,648
Closed -$295K
MSFT icon
2410
Microsoft
MSFT
$2.92T
– –
-26,174
Closed -$11.7M
MSGE icon
2411
Madison Square Garden
MSGE
$3.61B
– –
-11,061
Closed -$379K
MSI icon
2412
Motorola Solutions
MSI
$70.1B
– –
-838
Closed -$324K
MT icon
2413
ArcelorMittal
MT
$50B
– –
-34,524
Closed -$792K
MTC icon
2414
MMTec
MTC
$311M
– –
-25,545
Closed -$104K
MTB icon
2415
M&T Bank
MTB
$36.2B
– –
-7,623
Closed -$1.15M
MTG icon
2416
MGIC Investment
MTG
$6.37B
– –
-34,919
Closed -$753K
MTH icon
2417
Meritage Homes
MTH
$4.89B
– –
-18,196
Closed -$1.47M
MTN icon
2418
Vail Resorts
MTN
$5.37B
– –
-1,747
Closed -$315K
MTX icon
2419
Minerals Technologies
MTX
$2.27B
– –
-10,444
Closed -$869K
MX icon
2420
Magnachip Semiconductor
MX
$124M
– –
-10,667
Closed -$51.9K
MYPS icon
2421
PLAYSTUDIOS Inc
MYPS
$79.4M
– –
-43,226
Closed -$89.5K
LUXE
2422
LuxExperience B.V.
LUXE
$1.14B
– –
-14,410
Closed -$73.5K
NATR icon
2423
Nature's Sunshine
NATR
$369M
– –
-11,923
Closed -$180K
NBR icon
2424
Nabors Industries
NBR
$1.19B
– –
-3,789
Closed -$270K
NDRA icon
2425
ENDRA Life Sciences
NDRA
$6.13M
– –
-8
Closed -$1.44K
95 96
97
98 99

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AAM
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RWM
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SAM
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FWI
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VH
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TSW
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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.