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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
RJF icon
351
Raymond James Financial
RJF
$32.5B
$1.03M 0.09%
8,351
+6,649
+391% +$821K
SRCL
352
DELISTED
Stericycle Inc
SRCL
$1.03M 0.09%
17,724
+12,219
+222% +$627K
QRVO icon
353
Qorvo
QRVO
$7.63B
$1.02M 0.09%
8,810
+5,471
+164% +$582K
ORLY icon
354
O'Reilly Automotive
ORLY
$72.4B
$1.02M 0.09%
14,505
-7,050
-33% -$487K
DBX icon
355
Dropbox
DBX
$6.81B
$1.02M 0.09%
+45,265
New +$1.03M
GH icon
356
Guardant Health
GH
$19.5B
$1.02M 0.09%
35,158
+122
+0.3% +$2.84K
SEIC icon
357
SEI Investments
SEIC
$11.9B
$1.01M 0.09%
+15,671
New +$1.05M
EDR
358
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.01M 0.09%
+37,497
New +$997K
CABO icon
359
Cable One
CABO
$213M
$1.01M 0.09%
2,853
+1,346
+89% +$515K
BHF icon
360
Brighthouse Financial
BHF
$3.63B
$1.01M 0.09%
23,248
+16,493
+244% +$761K
IP icon
361
International Paper
IP
$22.3B
$995K 0.09%
23,067
+11,658
+102% +$474K
ATKR icon
362
Atkore
ATKR
$2.59B
$991K 0.08%
+7,348
New +$1.17M
BEPC icon
363
Brookfield Renewable
BEPC
$6.12B
$987K 0.08%
+34,772
New +$972K
JPM icon
364
JPMorgan Chase
JPM
$939B
$981K 0.08%
+4,851
New +$948K
NVR icon
365
NVR
NVR
$17.2B
$979K 0.08%
+129
New +$986K
NET icon
366
Cloudflare
NET
$93B
$976K 0.08%
11,787
+6,285
+114% +$507K
OPCH icon
367
Option Care Health
OPCH
$3.4B
$973K 0.08%
+35,111
New +$1.05M
BCRX icon
368
BioCryst Pharmaceuticals
BCRX
$2.37B
$970K 0.08%
156,946
+117,607
+299% +$649K
R icon
369
Ryder
R
$10.3B
$968K 0.08%
+7,810
New +$943K
CMA
370
DELISTED
Comerica
CMA
$965K 0.08%
+18,914
New +$966K
OLN icon
371
Olin
OLN
$2.64B
$962K 0.08%
+20,400
New +$1.09M
TDY icon
372
Teledyne Technologies
TDY
$30.4B
$960K 0.08%
+2,474
New +$980K
MP icon
373
MP Materials
MP
$7.35B
$959K 0.08%
+75,309
New +$1.18M
AMN icon
374
AMN Healthcare
AMN
$1.28B
$956K 0.08%
18,668
+10,177
+120% +$577K
VNT icon
375
Vontier
VNT
$4.33B
$956K 0.08%
25,028
+19,962
+394% +$805K
13 14
15
16 17

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FWI
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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.