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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
(+18%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
5.83%
Holding
2,769
New
981
Increased
606
Reduced
427
Closed
745
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Visa
V
|
+$10.1M |
| 3 |
CME Group
CME
|
+$7.29M |
| 4 |
Citigroup
C
|
+$6.84M |
| 5 |
Procter & Gamble
PG
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$5.52M |
| 4 |
Super Micro Computer
SMCI
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ODP
2451
DELISTED
ODP
ODP
| – | – |
-15,804
| Closed | -$621K |
|
2452
Orthofix Medical
OFIX
$455M
| – | – |
-13,232
| Closed | -$175K |
|
2453
Omega Healthcare
OHI
$15.4B
| – | – |
-33,954
| Closed | -$1.16M |
|
2454
Okta
OKTA
$24.1B
| – | – |
-7,531
| Closed | -$705K |
|
2455
Onconetix
ONCO
$3.03M
| – | – |
0
| – | -$2.96K |
|
|
ONTF
2456
DELISTED
ON24
ONTF
| – | – |
-27,381
| Closed | -$165K |
|
2457
Option Care Health
OPCH
$3.4B
| – | – |
-35,111
| Closed | -$973K |
|
2458
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-14,505
| Closed | -$1.02M |
|
2459
Oscar Health
OSCR
$8.5B
| – | – |
-66,930
| Closed | -$1.06M |
|
2460
OneSpan
OSPN
$562M
| – | – |
-16,811
| Closed | -$216K |
|
2461
Open Text
OTEX
$5.43B
| – | – |
-25,898
| Closed | -$778K |
|
2462
Penske Automotive Group
PAG
$14.3B
| – | – |
-4,755
| Closed | -$709K |
|
2463
Pangaea Logistics
PANL
$501M
| – | – |
-36,856
| Closed | -$289K |
|
2464
UiPath
PATH
$5.62B
| – | – |
-89,381
| Closed | -$1.13M |
|
2465
Paycom
PAYC
$6.78B
| – | – |
-4,070
| Closed | -$582K |
|
2466
Paychex
PAYX
$40.4B
| – | – |
-18,081
| Closed | -$2.14M |
|
2467
Petrobras
PBR
$121B
| – | – |
-191,221
| Closed | -$2.77M |
|
2468
PACCAR
PCAR
$69.6B
| – | – |
-15,963
| Closed | -$1.64M |
|
2469
Pacira BioSciences
PCRX
$1.02B
| – | – |
-9,222
| Closed | -$264K |
|
2470
Paylocity
PCTY
$6.71B
| – | – |
-7,936
| Closed | -$1.05M |
|
2471
PDF Solutions
PDFS
$2.13B
| – | – |
-10,173
| Closed | -$370K |
|
|
PDM
2472
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-18,236
| Closed | -$132K |
|
2473
Pegasystems
PEGA
$4.41B
| – | – |
-9,436
| Closed | -$286K |
|
2474
PetMed Express
PETS
$42.5M
| – | – |
-20,230
| Closed | -$81.9K |
|
2475
Principal Financial Group
PFG
$23.6B
| – | – |
-8,943
| Closed | -$702K |
|
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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.