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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
-2.29%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
Cap. Flow
+$459M
Cap. Flow %
39.34%
Top 10 Hldgs %
6.63%
Holding
2,667
New
887
Increased
542
Reduced
345
Closed
877

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.1M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
CVX icon
Chevron
CVX
+$5.32M
5
DECK icon
Deckers Outdoor
DECK
+$4.36M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.1M
2
GE icon
GE Aerospace
GE
+$3.43M
3
AZO icon
AutoZone
AZO
+$3.1M
4
MS icon
Morgan Stanley
MS
+$2.66M
5
BKR icon
Baker Hughes
BKR
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Industrials 14.87%
3 Healthcare 14.62%
4 Consumer Discretionary 13.4%
5 Financials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$1.45M 0.12%
12,638
+7,928
+168% +$963K
EFX icon
227
Equifax
EFX
$20.3B
$1.44M 0.12%
5,949
-1,099
-16% -$262K
BF.B icon
228
Brown-Forman Class B
BF.B
$12B
$1.44M 0.12%
33,342
+26,116
+361% +$1.23M
ARGX icon
229
argenx
ARGX
$57.4B
$1.44M 0.12%
+3,337
New +$1.28M
ITUB icon
230
Itaú Unibanco
ITUB
$91.3B
$1.43M 0.12%
+277,859
New +$1.52M
WLK icon
231
Westlake Corp
WLK
$9.46B
$1.43M 0.12%
9,888
+7,929
+405% +$1.22M
MLM icon
232
Martin Marietta Materials
MLM
$33.6B
$1.43M 0.12%
2,641
+1,054
+66% +$613K
NOC icon
233
Northrop Grumman
NOC
$77B
$1.43M 0.12%
3,272
+244
+8% +$111K
BBY icon
234
Best Buy
BBY
$18B
$1.42M 0.12%
16,798
+11,828
+238% +$939K
EXP icon
235
Eagle Materials
EXP
$6.6B
$1.41M 0.12%
+6,481
New +$1.59M
TRU icon
236
TransUnion
TRU
$14.8B
$1.41M 0.12%
18,995
+5,702
+43% +$425K
RBA icon
237
RB Global
RBA
$20.8B
$1.39M 0.12%
18,219
+14,294
+364% +$1.07M
HRL icon
238
Hormel Foods
HRL
$13.9B
$1.39M 0.12%
+45,527
New +$1.53M
PTC icon
239
PTC
PTC
$13.7B
$1.39M 0.12%
7,630
+5,425
+246% +$971K
ODFL icon
240
Old Dominion Freight Line
ODFL
$48.5B
$1.38M 0.12%
+7,842
New +$1.48M
ITCI
241
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.38M 0.12%
+20,220
New +$1.4M
TGT icon
242
Target
TGT
$62.1B
$1.38M 0.12%
9,353
-6,750
-42% -$1.06M
AXON
243
Axon Enterprise
AXON
$40.5B
$1.38M 0.12%
4,686
+593
+14% +$177K
IR icon
244
Ingersoll Rand
IR
$33B
$1.38M 0.12%
+15,168
New +$1.39M
EPD icon
245
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.12%
+47,380
New +$1.36M
CARR icon
246
Carrier Global
CARR
$57.2B
$1.37M 0.12%
21,754
+4,747
+28% +$291K
GD icon
247
General Dynamics
GD
$105B
$1.37M 0.12%
+4,722
New +$1.38M
CTLT
248
DELISTED
CATALENT, INC.
CTLT
$1.37M 0.12%
24,348
+15,997
+192% +$892K
JBHT icon
249
JB Hunt Transport Services
JBHT
$27.1B
$1.37M 0.12%
+8,554
New +$1.43M
PFGC icon
250
Performance Food Group
PFGC
$17.5B
$1.37M 0.12%
20,671
+12,924
+167% +$901K
8 9
10
11 12

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XTX Topco's Q2 2024 Portfolio in Review

As of Q2 2024, XTX Topco held 2,667 positions worth $1.17B, up 57% from $742M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

XTX Topco deployed $459M of net new capital in Q2 2024, opening 887 new positions and adding to 542 existing holdings. Its largest new stake was RTX Corp: 40,074 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.43M trimmed.

  • XTX Topco's largest Q2 2024 buy was RTX Corp: 40,074 shares worth $4.02M.
  • XTX Topco added most to Apple in Q2 2024, an estimated $12.6M increase.
  • XTX Topco's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.43M.
  • XTX Topco fully exited Tesla in Q2 2024, selling an estimated $4.1M.
  • XTX Topco's ten largest holdings make up 6.6% of its $1.17B portfolio in Q2 2024.
  • XTX Topco opened 887 new positions and closed 877 in Q2 2024.
  • XTX Topco's portfolio value rose 57% quarter-over-quarter to $1.17B.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.