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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
-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
TSCO icon
2476
Tractor Supply
TSCO
$16.3B
– –
-37,010
Closed -$1.94M
TSHA icon
2477
Taysha Gene Therapies
TSHA
$1.59B
– –
-41,052
Closed -$118K
TSLA icon
2478
Tesla
TSLA
$1.24T
– –
-23,300
Closed -$4.1M
TTD icon
2479
Trade Desk
TTD
$8.13B
– –
-19,081
Closed -$1.67M
TTEC icon
2480
TTEC Holdings
TTEC
$103M
– –
-30,168
Closed -$313K
TTEK icon
2481
Tetra Tech
TTEK
$8.23B
– –
-9,250
Closed -$342K
TTI icon
2482
TETRA Technologies
TTI
$1.23B
– –
-118,458
Closed -$525K
TW icon
2483
Tradeweb Markets
TW
$21.3B
– –
-4,525
Closed -$471K
UAMY icon
2484
United States Antimony
UAMY
$766M
– –
-16,717
Closed -$4.18K
UAVS icon
2485
AgEagle Aerial Systems
UAVS
$41.4M
– –
-353
Closed -$13.9K
UBER icon
2486
Uber
UBER
$134B
– –
-18,031
Closed -$1.39M
UEIC icon
2487
Universal Electronics
UEIC
$57.2M
– –
-10,713
Closed -$107K
UFPI icon
2488
UFP Industries
UFPI
$4.97B
– –
-2,922
Closed -$359K
FLZH
2489
Flash Sports & Media Holdings
FLZH
$73.9M
– –
-545
Closed -$18.7K
UHAL icon
2490
U-Haul Holding Co
UHAL
$14B
– –
-3,794
Closed -$256K
UI icon
2491
Ubiquiti
UI
$31.8B
– –
-2,884
Closed -$334K
UNH icon
2492
UnitedHealth
UNH
$382B
– –
-411
Closed -$203K
UONE icon
2493
Urban One Class A
UONE
$23.3M
– –
-1,004
Closed -$27.1K
UPST icon
2494
Upstart Holdings
UPST
$2.58B
– –
-10,663
Closed -$287K
UROY
2495
Uranium Royalty Corp
UROY
$434M
– –
-15,341
Closed -$36.7K
USFR icon
2496
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,575
Closed -$230K
UTI icon
2497
Universal Technical Institute
UTI
$2.08B
– –
-24,450
Closed -$390K
UWMC icon
2498
UWM Holdings
UWMC
$621M
– –
-45,680
Closed -$332K
VAL icon
2499
Valaris
VAL
$5.51B
– –
-3,834
Closed -$289K
VERV
2500
DELISTED
Verve Therapeutics
VERV
– –
-17,011
Closed -$226K
98 99
100
101 102

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FWI
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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.