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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
GGG icon
326
Graco
GGG
$12.9B
$1.09M 0.09%
+13,749
New +$1.15M
TEVA icon
327
Teva Pharmaceuticals
TEVA
$35.9B
$1.09M 0.09%
67,068
-10,459
-13% -$161K
MKSI icon
328
MKS Inc
MKSI
$22.2B
$1.09M 0.09%
8,345
+4,393
+111% +$554K
AGCO icon
329
AGCO
AGCO
$8.78B
$1.09M 0.09%
+11,116
New +$1.24M
DRI icon
330
Darden Restaurants
DRI
$22.5B
$1.09M 0.09%
7,182
+5,868
+447% +$893K
SEE
331
DELISTED
Sealed Air
SEE
$1.08M 0.09%
31,114
+19,823
+176% +$707K
PDCO
332
DELISTED
Patterson Companies, Inc.
PDCO
$1.08M 0.09%
+44,724
New +$1.12M
DEO icon
333
Diageo
DEO
$46.2B
$1.08M 0.09%
+8,544
New +$1.18M
SNA icon
334
Snap-on
SNA
$20.9B
$1.08M 0.09%
+4,118
New +$1.13M
PDD icon
335
Pinduoduo
PDD
$118B
$1.08M 0.09%
8,089
+2,395
+42% +$324K
AZN icon
336
AstraZeneca
AZN
$263B
$1.07M 0.09%
+6,890
New +$1.04M
CACI icon
337
CACI
CACI
$10.8B
$1.07M 0.09%
+2,479
New +$1.01M
DOX icon
338
Amdocs
DOX
$5.53B
$1.06M 0.09%
13,491
+7,329
+119% +$602K
HUN icon
339
Huntsman Corp
HUN
$2.24B
$1.06M 0.09%
46,747
+31,917
+215% +$778K
OC icon
340
Owens Corning
OC
$11.5B
$1.06M 0.09%
+6,115
New +$1.06M
GMED icon
341
Globus Medical
GMED
$10.4B
$1.06M 0.09%
15,483
+4,043
+35% +$242K
OSCR icon
342
Oscar Health
OSCR
$8.5B
$1.06M 0.09%
66,930
+19,886
+42% +$365K
ALL icon
343
Allstate
ALL
$66.9B
$1.06M 0.09%
6,608
+2,978
+82% +$497K
RGA icon
344
Reinsurance Group of America
RGA
$15.7B
$1.05M 0.09%
5,132
+1,858
+57% +$371K
VLTO icon
345
Veralto
VLTO
$22.6B
$1.05M 0.09%
10,969
-716
-6% -$68.5K
PCTY icon
346
Paylocity
PCTY
$6.71B
$1.05M 0.09%
7,936
+6,187
+354% +$958K
BYD icon
347
Boyd Gaming
BYD
$6.47B
$1.05M 0.09%
18,971
+7,572
+66% +$432K
KFY icon
348
Korn Ferry
KFY
$3.98B
$1.04M 0.09%
15,516
+9,030
+139% +$580K
BRO icon
349
Brown & Brown
BRO
$22.9B
$1.04M 0.09%
+11,603
New +$1.01M
ADP icon
350
Automatic Data Processing
ADP
$100B
$1.03M 0.09%
+4,325
New +$1.06M
12 13
14
15 16

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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.