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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
NEU icon
2426
NewMarket
NEU
$7.16B
– –
-920
Closed -$474K
NJR icon
2427
New Jersey Resources
NJR
$6.05B
– –
-5,370
Closed -$230K
NLY icon
2428
Annaly Capital Management
NLY
$17.1B
– –
-42,282
Closed -$806K
NNI icon
2429
Nelnet
NNI
$4.83B
– –
-5,303
Closed -$535K
NOTV
2430
DELISTED
Inotiv
NOTV
– –
-12,590
Closed -$20.9K
NPCE icon
2431
Neuropace
NPCE
$524M
– –
-24,055
Closed -$182K
NPK icon
2432
National Presto Industries
NPK
$906M
– –
-3,598
Closed -$270K
NPWR icon
2433
NET Power
NPWR
$127M
– –
-13,489
Closed -$133K
NRDY icon
2434
Nerdy
NRDY
$105M
– –
-184,001
Closed -$307K
NRGV icon
2435
Energy Vault
NRGV
$520M
– –
-173,016
Closed -$164K
NRIX icon
2436
Nurix Therapeutics
NRIX
$2.49B
– –
-15,729
Closed -$328K
NSC icon
2437
Norfolk Southern
NSC
$78.2B
– –
-5,110
Closed -$1.1M
NTRA icon
2438
Natera
NTRA
$37.5B
– –
-4,846
Closed -$525K
DFNS
2439
T3 Defense Inc
DFNS
$6.6M
– –
-20
Closed -$7.75K
NUE icon
2440
Nucor
NUE
$56.4B
– –
-17,206
Closed -$2.72M
NVCR icon
2441
NovoCure
NVCR
$2.06B
– –
-18,407
Closed -$315K
NVDL icon
2442
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.36B
– –
-9,729
Closed -$226K
NVMI
2443
Nova
NVMI
$13.7B
– –
-1,003
Closed -$235K
NVVE
2444
DELISTED
Nuvve Holding Corp
NVVE
– –
-2
Closed -$13.9K
NWG icon
2445
NatWest
NWG
$72.7B
– –
-74,392
Closed -$597K
NWS icon
2446
News Corp Class B
NWS
$16.7B
– –
-21,696
Closed -$616K
NXT icon
2447
Nextpower Inc
NXT
$15.2B
– –
-46,463
Closed -$2.18M
NXTC icon
2448
NextCure
NXTC
$19.2M
– –
-1,740
Closed -$33.2K
OBDC icon
2449
Blue Owl Capital
OBDC
$5.4B
– –
-44,524
Closed -$684K
ODFL icon
2450
Old Dominion Freight Line
ODFL
$47.5B
– –
-7,842
Closed -$1.38M
96 97
98
99 100

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HW
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AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
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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.