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Latest XTX Topco Ltd Stock Portfolio

XTX Topco Ltd Performance:
2024 Q3: 2.87%YTD: 1.7%2023: 3.65%
Performance for 2024 Q3 is 2.87%, and YTD is 1.7%, and 2023 is 3.65%.

About XTX Topco Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of XTX Topco Ltd are V, NFLX, META. The fund has invested 0.8% of it's portfolio in VISA INC and 0.8% of portfolio in NETFLIX INC.

The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in FIBROGEN INC (FGEN), PARKER-HANNIFIN CORP (PH) and ABBOTT LABS (ABT). XTX Topco Ltd opened new stock positions in NETFLIX INC (NFLX), CITIGROUP INC (C) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to DENISON MINES CORP, GLOBALSTAR INC (GSAT) and NEXTDOOR HOLDINGS INC (KIND).

XTX Topco Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XTX Topco Ltd made a return of 2.87% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.

New Buys

Ticker$ Bought
netflix inc11,024,900
citigroup inc6,927,320
ferguson enterprises inc5,684,860
procter and gamble co5,347,200
broadcom inc5,186,730
international business machs4,846,740
british amern tob plc4,671,120
home depot inc3,900,460
New stocks bought by XTX Topco Ltd

Additions

Ticker% Inc.
denison mines corp6,560
globalstar inc3,472
3-d sys corp del1,844
first majestic silver corp1,510
marqeta inc1,359
leslies inc1,219
veren inc1,212
cerence inc1,181
Additions to existing portfolio by XTX Topco Ltd

Reductions

Ticker% Reduced
3m co-78.68
ares management corporation-71.87
lennar corp-69.56
verizon communications inc-62.96
agilent technologies inc-60.37
ati inc-55.82
ford mtr co-55.16
goldman sachs group inc-54.61
XTX Topco Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by XTX Topco Ltd

Sector Distribution

XTX Topco Ltd has about 18.2% of it's holdings in Others sector.

Sector%
Others18.2
Technology13.9
Industrials12.2
Healthcare11
Financial Services11
Consumer Cyclical10.3
Communication Services5.5
Consumer Defensive4.6
Energy4.1
Real Estate3.3
Basic Materials3.2
Utilities2.6

Market Cap. Distribution

XTX Topco Ltd has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.3
MID-CAP25.2
UNALLOCATED18.7
SMALL-CAP10.5
MEGA-CAP7
MICRO-CAP2.1

Stocks belong to which Index?

About 54.6% of the stocks held by XTX Topco Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others45.3
S&P 50033.7
RUSSELL 200020.9
Top 5 Winners (%)%
SOBR
sobr safe inc
5215.6 %
BCLI
brainstorm cell therapeutics
914.7 %
TIL
instil bio inc
426.4 %
AUGX
augmedix inc
161.2 %
LODE
comstock inc
161.1 %
Top 5 Winners ($)$
META
meta platforms inc
1.3 M
APP
applovin corp
1.3 M
MMM
3m co
1.1 M
VST
vistra corp
1.0 M
CAT
caterpillar inc
0.9 M
Top 5 Losers (%)%
VWE
vintage wine estates inc
-99.0 %
LL
ll flooring holdings inc
-97.1 %
CONN
conns inc
-93.6 %
VTNR
vertex energy inc
-83.5 %
LRCX
lam research corp
-83.3 %
Top 5 Losers ($)$
LRCX
lam research corp
-5.6 M
TTEK
tetra tech inc new
-1.8 M
DG
dollar gen corp new
-1.1 M
EW
edwards lifesciences corp
-0.8 M
ELF
e l f beauty inc
-0.8 M

XTX Topco Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XTX Topco Ltd

XTX Topco Ltd has 2010 stocks in it's portfolio. About 5.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for XTX Topco Ltd last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions