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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
VERU icon
2501
Veru
VERU
$36.1M
– –
-8,853
Closed -$62K
VFC icon
2502
VF Corp
VFC
$6.68B
– –
-31,302
Closed -$480K
VGZ icon
2503
Vista Gold
VGZ
$253M
– –
-24,236
Closed -$13.7K
VLY icon
2504
Valley National Bancorp
VLY
$7.93B
– –
-53,796
Closed -$428K
VMAR icon
2505
Vision Marine Technologies
VMAR
$4.76M
– –
0
– -$12.2K
VMD icon
2506
Viemed Healthcare
VMD
$451M
– –
-13,851
Closed -$131K
VMI icon
2507
Valmont Industries
VMI
$9.44B
– –
-1,206
Closed -$275K
VNO icon
2508
Vornado Realty Trust
VNO
$7.47B
– –
-24,274
Closed -$698K
VOR icon
2509
Vor Biopharma
VOR
$1.04B
– –
-932
Closed -$44.2K
VRA icon
2510
Vera Bradley
VRA
$105M
– –
-42,228
Closed -$287K
GGRP
2511
Glimpse Group
GGRP
$19M
– –
-13,415
Closed -$15K
VREX icon
2512
Varex Imaging
VREX
$460M
– –
-11,669
Closed -$211K
VRNT
2513
DELISTED
Verint Systems
VRNT
– –
-17,699
Closed -$587K
VRRM icon
2514
Verra Mobility
VRRM
$615M
– –
-13,847
Closed -$346K
VRSK icon
2515
Verisk Analytics
VRSK
$26.4B
– –
-5,577
Closed -$1.31M
VRT icon
2516
Vertiv
VRT
$112B
– –
-14,194
Closed -$1.16M
VSXY
2517
Victoria's Secret
VSXY
$6.64B
– –
-18,317
Closed -$355K
VTEX icon
2518
VTEX
VTEX
$665M
– –
-16,612
Closed -$136K
VTLE
2519
DELISTED
Vital Energy
VTLE
– –
-6,787
Closed -$357K
VTYX
2520
DELISTED
Ventyx Biosciences
VTYX
– –
-37,547
Closed -$207K
VVV icon
2521
Valvoline
VVV
$4.97B
– –
-12,199
Closed -$544K
VVX icon
2522
V2X
VVX
$2.62B
– –
-11,733
Closed -$548K
VYGR icon
2523
Voyager Therapeutics
VYGR
$187M
– –
-24,029
Closed -$224K
VYX icon
2524
NCR Voyix
VYX
$1.06B
– –
-30,833
Closed -$389K
W icon
2525
Wayfair
W
$11.1B
– –
-11,253
Closed -$764K
99 100
101
102 103

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HW
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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.