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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
ALV icon
376
Autoliv
ALV
$8.64B
$952K 0.08%
8,896
+5,213
+142% +$620K
CG icon
377
Carlyle Group
CG
$16.8B
$948K 0.08%
23,607
-1,601
-6% -$69.1K
PTCT icon
378
PTC Therapeutics
PTCT
$6.37B
$947K 0.08%
+30,971
New +$1M
STM icon
379
STMicroelectronics
STM
$47.1B
$946K 0.08%
24,079
-6,528
-21% -$271K
MSA icon
380
Mine Safety
MSA
$6.76B
$944K 0.08%
+5,030
New +$935K
DAVA icon
381
Endava
DAVA
$146M
$941K 0.08%
+32,194
New +$955K
MC icon
382
Moelis & Co
MC
$5.12B
$940K 0.08%
16,524
+12,110
+274% +$654K
CME icon
383
CME Group
CME
$92.3B
$937K 0.08%
+4,767
New +$985K
ELAN icon
384
Elanco Animal Health
ELAN
$12.7B
$935K 0.08%
+64,822
New +$1.04M
PRKS icon
385
United Parks & Resorts
PRKS
$2.12B
$934K 0.08%
17,194
+5,066
+42% +$265K
CLOV icon
386
Clover Health Investments
CLOV
$2.31B
$932K 0.08%
+757,689
New +$680K
V icon
387
Visa
V
$688B
$930K 0.08%
3,544
-3,772
-52% -$1.03M
DGX icon
388
Quest Diagnostics
DGX
$25.4B
$930K 0.08%
6,791
+3,811
+128% +$522K
GPK icon
389
Graphic Packaging
GPK
$3.3B
$928K 0.08%
+35,399
New +$978K
BABA icon
390
Alibaba
BABA
$271B
$928K 0.08%
12,885
+5,865
+84% +$450K
BIO icon
391
Bio-Rad Laboratories Class A
BIO
$8.5B
$926K 0.08%
+3,389
New +$986K
TROW icon
392
T. Rowe Price
TROW
$25.5B
$925K 0.08%
+8,018
New +$922K
RVMD icon
393
Revolution Medicines
RVMD
$40.1B
$920K 0.08%
+23,717
New +$886K
BILL icon
394
BILL Holdings
BILL
$4.51B
$917K 0.08%
17,427
+10,200
+141% +$577K
BEN icon
395
Franklin Resources
BEN
$17.4B
$911K 0.08%
40,765
+25,014
+159% +$602K
AXSM icon
396
Axsome Therapeutics
AXSM
$12.4B
$902K 0.08%
11,205
+7,173
+178% +$531K
LUV icon
397
Southwest Airlines
LUV
$22.2B
$892K 0.08%
31,180
+21,571
+224% +$602K
JLL icon
398
Jones Lang LaSalle
JLL
$15.4B
$890K 0.08%
4,334
+1,772
+69% +$344K
SUN icon
399
Sunoco
SUN
$14.1B
$889K 0.08%
+15,732
New +$858K
CHDN icon
400
Churchill Downs
CHDN
$6.19B
$889K 0.08%
+6,369
New +$836K
14 15
16
17 18

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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.