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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
AVTR icon
401
Avantor
AVTR
$8.02B
$889K 0.08%
+41,928
New +$1.01M
TXRH icon
402
Texas Roadhouse
TXRH
$13.1B
$889K 0.08%
5,175
-372
-7% -$60.6K
MSGS icon
403
Madison Square Garden
MSGS
$9.56B
$884K 0.08%
+4,698
New +$871K
AIZ icon
404
Assurant
AIZ
$13.8B
$879K 0.08%
+5,286
New +$917K
CACC icon
405
Credit Acceptance
CACC
$5.93B
$877K 0.08%
+1,703
New +$867K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$874K 0.07%
11,329
+3,573
+46% +$275K
ALC icon
407
Alcon
ALC
$33.1B
$874K 0.07%
+9,807
New +$837K
AGO icon
408
Assured Guaranty
AGO
$3.79B
$870K 0.07%
+11,274
New +$881K
BC icon
409
Brunswick
BC
$5.22B
$869K 0.07%
11,941
+9,569
+403% +$781K
MTX icon
410
Minerals Technologies
MTX
$2.28B
$869K 0.07%
10,444
+749
+8% +$59.2K
APTV icon
411
Aptiv
APTV
$12B
$866K 0.07%
12,301
+926
+8% +$71.2K
BZ icon
412
Kanzhun
BZ
$6.8B
$865K 0.07%
+46,010
New +$927K
HII icon
413
Huntington Ingalls Industries
HII
$11.3B
$863K 0.07%
3,504
+324
+10% +$84.2K
XOM icon
414
ExxonMobil
XOM
$642B
$860K 0.07%
+7,468
New +$870K
VOYA icon
415
Voya Financial
VOYA
$8.96B
$859K 0.07%
12,075
+6,043
+100% +$435K
EHC icon
416
Encompass Health
EHC
$11.3B
$858K 0.07%
+10,002
New +$839K
SNAP icon
417
Snap
SNAP
$7.45B
$858K 0.07%
+51,649
New +$741K
ALGM icon
418
Allegro MicroSystems
ALGM
$8.39B
$856K 0.07%
+30,308
New +$863K
CPA icon
419
Copa Holdings
CPA
$5.56B
$855K 0.07%
8,981
+3,842
+75% +$383K
WWD icon
420
Woodward
WWD
$24.8B
$855K 0.07%
+4,902
New +$834K
DTE icon
421
DTE Energy
DTE
$31B
$855K 0.07%
+7,698
New +$861K
BOX icon
422
Box
BOX
$4.14B
$853K 0.07%
+32,266
New +$860K
TBBK icon
423
The Bancorp
TBBK
$2.81B
$852K 0.07%
22,561
+12,818
+132% +$423K
KRC icon
424
Kilroy Realty
KRC
$4.59B
$851K 0.07%
27,297
+11,837
+77% +$393K
HEI icon
425
HEICO Corp
HEI
$50.2B
$850K 0.07%
3,800
+1,356
+55% +$286K
15 16
17
18 19

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AAM
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FWI
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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.