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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
TLT icon
276
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.27M 0.11%
+13,802
New +$1.26M
BMO icon
277
Bank of Montreal
BMO
$125B
$1.26M 0.11%
+15,002
New +$1.36M
DINO icon
278
HF Sinclair
DINO
$15.9B
$1.26M 0.11%
23,579
+13,828
+142% +$778K
FE icon
279
FirstEnergy
FE
$28.9B
$1.26M 0.11%
32,857
+25,138
+326% +$975K
CCL icon
280
Carnival Corporation Ltd
CCL
$36.1B
$1.25M 0.11%
66,976
+43,757
+188% +$676K
DAL icon
281
Delta Air Lines
DAL
$55.9B
$1.25M 0.11%
26,380
+5,842
+28% +$291K
NYT icon
282
New York Times
NYT
$11.6B
$1.25M 0.11%
24,436
+8,879
+57% +$418K
SF
283
Stifel
SF
$12.3B
$1.25M 0.11%
22,232
+11,214
+102% +$594K
XPO icon
284
XPO
XPO
$25B
$1.24M 0.11%
+11,706
New +$1.31M
AES icon
285
AES
AES
$10.6B
$1.23M 0.11%
69,790
-7,662
-10% -$146K
WH icon
286
Wyndham Hotels & Resorts
WH
$5.46B
$1.22M 0.1%
16,508
+13,297
+414% +$958K
TECH icon
287
Bio-Techne
TECH
$11.2B
$1.22M 0.1%
17,043
+8,032
+89% +$591K
FWONK icon
288
Liberty Media Series C
FWONK
$24.3B
$1.22M 0.1%
+16,987
New +$1.2M
RNR icon
289
RenaissanceRe
RNR
$13.7B
$1.22M 0.1%
5,442
+4,261
+361% +$954K
COO icon
290
Cooper Companies
COO
$13.7B
$1.21M 0.1%
+13,912
New +$1.3M
SAM icon
291
Boston Beer
SAM
$1.88B
$1.21M 0.1%
3,967
+1,666
+72% +$477K
ALLE icon
292
Allegion
ALLE
$13B
$1.2M 0.1%
+10,170
New +$1.25M
MTZ icon
293
MasTec
MTZ
$26.7B
$1.2M 0.1%
11,212
+8,757
+357% +$885K
RH icon
294
RH
RH
$3.3B
$1.2M 0.1%
+4,905
New +$1.29M
LNC icon
295
Lincoln National
LNC
$7.91B
$1.2M 0.1%
+38,449
New +$1.16M
DDS icon
296
Dillards
DDS
$8.87B
$1.19M 0.1%
+2,706
New +$1.17M
J icon
297
Jacobs Solutions
J
$15.9B
$1.19M 0.1%
+10,291
New +$1.21M
ACHC icon
298
Acadia Healthcare
ACHC
$3.17B
$1.18M 0.1%
17,504
+12,820
+274% +$895K
IBN icon
299
ICICI Bank
IBN
$106B
$1.16M 0.1%
+40,376
New +$1.08M
OHI icon
300
Omega Healthcare
OHI
$15.4B
$1.16M 0.1%
+33,954
New +$1.07M
10 11
12
13 14

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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.