We are live on ! Find out more
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
SONY icon
426
Sony
SONY
$131B
$848K 0.07%
49,940
-9,465
-16% -$156K
VAC icon
427
Marriott Vacations Worldwide
VAC
$3.4B
$843K 0.07%
+9,651
New +$915K
CNO icon
428
CNO Financial Group
CNO
$4.96B
$841K 0.07%
30,328
+19,484
+180% +$532K
TSN icon
429
Tyson Foods
TSN
$21.4B
$840K 0.07%
+14,699
New +$859K
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.07%
+69,215
New +$1.17M
WK icon
431
Workiva
WK
$3.13B
$833K 0.07%
+11,412
New +$898K
PII icon
432
Polaris
PII
$4.25B
$832K 0.07%
+10,623
New +$900K
TD icon
433
Toronto Dominion Bank
TD
$198B
$831K 0.07%
15,121
-17,087
-53% -$967K
EVH icon
434
Evolent Health
EVH
$429M
$829K 0.07%
43,381
+23,917
+123% +$611K
ZTO icon
435
ZTO Express
ZTO
$18.1B
$824K 0.07%
+39,734
New +$869K
AMG icon
436
Affiliated Managers Group
AMG
$9.61B
$823K 0.07%
5,269
+3,380
+179% +$538K
HPQ icon
437
HP
HPQ
$24.3B
$823K 0.07%
23,495
+2,130
+10% +$67.6K
ENVX icon
438
Enovix
ENVX
$923M
$820K 0.07%
+60,645
New +$507K
TNL icon
439
Travel + Leisure Co
TNL
$4.68B
$814K 0.07%
18,095
+7,272
+67% +$326K
EAT icon
440
Brinker International
EAT
$8.38B
$812K 0.07%
+11,214
New +$668K
ESPR
441
DELISTED
Esperion Therapeutics
ESPR
$810K 0.07%
364,681
+321,859
+752% +$757K
MELI icon
442
Mercado Libre
MELI
$92.3B
$809K 0.07%
492
+39
+9% +$61.6K
BFH icon
443
Bread Financial
BFH
$4.29B
$808K 0.07%
+18,133
New +$711K
HIMS icon
444
Hims & Hers Health
HIMS
$7B
$808K 0.07%
+39,999
New +$666K
APPF icon
445
AppFolio
APPF
$5.98B
$808K 0.07%
+3,302
New +$769K
NLY icon
446
Annaly Capital Management
NLY
$16.9B
$806K 0.07%
+42,282
New +$821K
GLOB icon
447
Globant
GLOB
$1.41B
$804K 0.07%
+4,508
New +$795K
MTCH icon
448
Match Group
MTCH
$9.05B
$801K 0.07%
+26,381
New +$833K
MT icon
449
ArcelorMittal
MT
$50.9B
$792K 0.07%
+34,524
New +$882K
BJ icon
450
BJs Wholesale Club
BJ
$12.1B
$791K 0.07%
9,006
-7,061
-44% -$572K
16 17
18
19 20

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.