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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
WATT icon
2526
Energous
WATT
$80.3M
– –
-450
Closed -$27.4K
WB icon
2527
Weibo
WB
$1.9B
– –
-26,634
Closed -$242K
WBS icon
2528
Webster Financial
WBS
$12.3B
– –
-4,928
Closed -$250K
WD icon
2529
Walker & Dunlop
WD
$1.65B
– –
-2,133
Closed -$216K
WFC icon
2530
Wells Fargo
WFC
$261B
– –
-8,988
Closed -$521K
WHR icon
2531
Whirlpool
WHR
$2.42B
– –
-11,220
Closed -$1.34M
WING icon
2532
Wingstop
WING
$3.68B
– –
-1,711
Closed -$627K
WKHS icon
2533
Workhorse Group
WKHS
$29.5M
– –
-111
Closed -$78K
WLGS
2534
DELISTED
Wang & Lee Group
WLGS
– –
-11,487
Closed -$6.8K
WMG icon
2535
Warner Music
WMG
$13.8B
– –
-25,319
Closed -$836K
WMT icon
2536
Walmart Inc
WMT
$871B
– –
-4,201
Closed -$253K
WOR icon
2537
Worthington Enterprises
WOR
$2.76B
– –
-4,848
Closed -$302K
WOW
2538
DELISTED
WideOpenWest
WOW
– –
-18,655
Closed -$67.5K
WRLD icon
2539
World Acceptance Corp
WRLD
$950M
– –
-2,314
Closed -$335K
WT icon
2540
WisdomTree
WT
$2.97B
– –
-69,585
Closed -$639K
WTTR icon
2541
Select Water Solutions
WTTR
$2.51B
– –
-37,104
Closed -$342K
WVE icon
2542
Wave Life Sciences
WVE
$1.12B
– –
-46,837
Closed -$289K
X
2543
DELISTED
US Steel
X
– –
-5,004
Closed -$204K
XEL icon
2544
Xcel Energy
XEL
$51B
– –
-5,535
Closed -$298K
XLB icon
2545
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-4,706
Closed -$219K
XLK icon
2546
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,020
Closed -$314K
XNET
2547
Xunlei
XNET
$351M
– –
-12,280
Closed -$18.3K
XRAY icon
2548
Dentsply Sirona
XRAY
$2.59B
– –
-30,053
Closed -$997K
XXII
2549
22nd Century Group
XXII
$1.47M
– –
0
– -$6.35K
XYL icon
2550
Xylem
XYL
$28.5B
– –
-7,410
Closed -$958K
100 101
102
103 104

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.