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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
MTB icon
301
M&T Bank
MTB
$36.2B
$1.15M 0.1%
+7,623
New +$1.11M
BXP icon
302
Boston Properties
BXP
$11B
$1.15M 0.1%
+18,655
New +$1.14M
MSCI icon
303
MSCI
MSCI
$40B
$1.15M 0.1%
+2,381
New +$1.18M
BAP icon
304
Credicorp
BAP
$30.9B
$1.14M 0.1%
7,088
+5,871
+482% +$971K
WAL icon
305
Western Alliance Bancorporation
WAL
$9.07B
$1.14M 0.1%
18,162
+11,448
+171% +$692K
WES icon
306
Western Midstream Partners
WES
$19.6B
$1.14M 0.1%
28,681
+11,630
+68% +$428K
AEM icon
307
Agnico Eagle Mines
AEM
$72.6B
$1.14M 0.1%
+17,365
New +$1.13M
PATH icon
308
UiPath
PATH
$5.62B
$1.13M 0.1%
89,381
+71,575
+402% +$1.24M
CI icon
309
Cigna
CI
$76.6B
$1.13M 0.1%
3,420
+2,811
+462% +$969K
CROX icon
310
Crocs
CROX
$6.69B
$1.13M 0.1%
+7,745
New +$1.09M
NTLA icon
311
Intellia Therapeutics
NTLA
$1.5B
$1.13M 0.1%
50,464
+32,201
+176% +$767K
AYI icon
312
Acuity Brands
AYI
$9.88B
$1.12M 0.1%
4,657
+3,440
+283% +$880K
VST icon
313
Vistra
VST
$55.1B
$1.11M 0.1%
12,966
-13,461
-51% -$1.13M
MAS icon
314
Masco
MAS
$16B
$1.11M 0.1%
16,717
+7,784
+87% +$549K
SPB icon
315
Spectrum Brands
SPB
$2.04B
$1.11M 0.1%
12,963
+6,256
+93% +$543K
HIG icon
316
Hartford Financial Services
HIG
$38.5B
$1.11M 0.1%
+11,072
New +$1.11M
FNF icon
317
Fidelity National Financial
FNF
$13.9B
$1.11M 0.1%
22,518
+16,943
+304% +$853K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$68.8B
$1.11M 0.1%
1,057
-2,364
-69% -$2.29M
SMTC icon
319
Semtech
SMTC
$11.7B
$1.11M 0.1%
+37,153
New +$1.3M
HSY icon
320
Hershey
HSY
$35.4B
$1.11M 0.09%
+6,018
New +$1.16M
EXAS
321
DELISTED
Exact Sciences
EXAS
$1.1M 0.09%
26,109
+18,662
+251% +$1.03M
WTRG icon
322
Essential Utilities
WTRG
$11.2B
$1.1M 0.09%
+29,535
New +$1.1M
GSK icon
323
GSK
GSK
$103B
$1.1M 0.09%
+28,604
New +$1.2M
NSC icon
324
Norfolk Southern
NSC
$78.8B
$1.1M 0.09%
5,110
+3,720
+268% +$863K
CUK
325
DELISTED
Carnival PLC
CUK
$1.09M 0.09%
+63,367
New +$887K
11 12
13
14 15

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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.