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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
FCNCA icon
251
First Citizens BancShares
FCNCA
$24.6B
$1.37M 0.12%
+811
New +$1.36M
SSD icon
252
Simpson Manufacturing
SSD
$7.98B
$1.36M 0.12%
+8,088
New +$1.42M
CBOE icon
253
Cboe Global Markets
CBOE
$29.8B
$1.36M 0.12%
+7,992
New +$1.42M
EQH icon
254
Equitable Holdings
EQH
$13.1B
$1.36M 0.12%
33,228
+985
+3% +$38.6K
RVTY icon
255
Revvity
RVTY
$12.3B
$1.35M 0.12%
+12,894
New +$1.37M
MGM icon
256
MGM Resorts International
MGM
$11.7B
$1.35M 0.12%
30,402
+17,751
+140% +$742K
WST icon
257
West Pharmaceutical
WST
$23.1B
$1.34M 0.12%
4,083
-1,333
-25% -$471K
PVH icon
258
PVH
PVH
$3.71B
$1.34M 0.12%
12,692
+3,394
+37% +$384K
INSP icon
259
Inspire Medical Systems
INSP
$1.42B
$1.34M 0.11%
+9,997
New +$1.89M
TJX icon
260
TJX Companies
TJX
$170B
$1.33M 0.11%
12,061
+7,347
+156% +$740K
JCI icon
261
Johnson Controls International
JCI
$87.5B
$1.32M 0.11%
19,887
+3,153
+19% +$212K
WFRD icon
262
Weatherford International
WFRD
$6.36B
$1.31M 0.11%
10,682
+7,827
+274% +$934K
RRX icon
263
Regal Rexnord
RRX
$14.2B
$1.31M 0.11%
9,665
+5,942
+160% +$924K
AFRM icon
264
Affirm
AFRM
$23.5B
$1.3M 0.11%
+43,062
New +$1.38M
SMG icon
265
ScottsMiracle-Gro
SMG
$4.03B
$1.3M 0.11%
+19,984
New +$1.37M
GFI icon
266
Gold Fields
GFI
$29.2B
$1.3M 0.11%
+86,997
New +$1.41M
EME icon
267
Emcor
EME
$33.1B
$1.29M 0.11%
3,543
+2,225
+169% +$821K
YPF icon
268
YPF
YPF
$20.2B
$1.29M 0.11%
+64,242
New +$1.38M
TS icon
269
Tenaris
TS
$29.1B
$1.29M 0.11%
+42,227
New +$1.46M
RNG icon
270
RingCentral
RNG
$4.05B
$1.29M 0.11%
+45,647
New +$1.47M
CNI icon
271
Canadian National Railway
CNI
$78.3B
$1.28M 0.11%
10,854
+9,179
+548% +$1.15M
BKNG icon
272
Booking.com
BKNG
$138B
$1.28M 0.11%
8,075
-3,625
-31% -$537K
LH icon
273
Labcorp
LH
$24.3B
$1.28M 0.11%
6,282
+722
+13% +$147K
UTHR icon
274
United Therapeutics
UTHR
$26.3B
$1.28M 0.11%
+4,012
New +$1.06M
GFL icon
275
GFL Environmental
GFL
$14.3B
$1.27M 0.11%
+32,655
New +$1.12M
9 10
11
12 13

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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.