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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
PLAY icon
451
Dave & Buster's
PLAY
$355M
$789K 0.07%
+19,815
New +$1.03M
JAZZ icon
452
Jazz Pharmaceuticals
JAZZ
$16B
$788K 0.07%
+7,386
New +$812K
P
453
Everpure Inc
P
$24.3B
$786K 0.07%
12,245
-10,996
-47% -$636K
TEL icon
454
TE Connectivity
TEL
$59.4B
$783K 0.07%
5,206
+1,604
+45% +$235K
THO icon
455
Thor Industries
THO
$4.02B
$782K 0.07%
+8,367
New +$836K
UNF icon
456
Unifirst Corp
UNF
$5.38B
$779K 0.07%
4,542
+3,263
+255% +$526K
OTEX icon
457
Open Text
OTEX
$5.76B
$778K 0.07%
+25,898
New +$831K
DOCS icon
458
Doximity
DOCS
$3.79B
$777K 0.07%
27,770
+6,104
+28% +$161K
EVR icon
459
Evercore
EVR
$13.1B
$776K 0.07%
3,721
-167
-4% -$32.5K
INFN
460
DELISTED
Infinera Corporation Common Stock
INFN
$774K 0.07%
+127,056
New +$672K
KOS icon
461
Kosmos Energy
KOS
$1.46B
$771K 0.07%
139,234
+62,832
+82% +$366K
EEFT icon
462
Euronet Worldwide
EEFT
$3.04B
$771K 0.07%
+7,445
New +$814K
ALGT icon
463
Allegiant Air
ALGT
$2.68B
$764K 0.07%
+15,212
New +$852K
SLQT icon
464
SelectQuote
SLQT
$123M
$757K 0.06%
274,330
-62,329
-19% -$150K
EVER icon
465
EverQuote
EVER
$927M
$756K 0.06%
+36,241
New +$766K
HASI icon
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$755K 0.06%
+25,514
New +$746K
WFG icon
467
West Fraser Timber
WFG
$5.18B
$755K 0.06%
+9,824
New +$780K
ARMK icon
468
Aramark
ARMK
$15.1B
$755K 0.06%
+22,192
New +$720K
MTG icon
469
MGIC Investment
MTG
$6.36B
$753K 0.06%
+34,919
New +$724K
SEDG icon
470
SolarEdge
SEDG
$2.53B
$746K 0.06%
29,552
+24,715
+511% +$1.28M
KVUE icon
471
Kenvue
KVUE
$37.3B
$746K 0.06%
+41,040
New +$795K
TPC
472
Tutor Perini Cor
TPC
$4.44B
$746K 0.06%
+34,252
New +$629K
BEAM icon
473
Beam Therapeutics
BEAM
$2.6B
$745K 0.06%
+31,810
New +$781K
OMF icon
474
OneMain Financial
OMF
$7.02B
$743K 0.06%
15,332
+5,759
+60% +$283K
LZB icon
475
La-Z-Boy
LZB
$1.61B
$740K 0.06%
+19,858
New +$701K
17 18
19
20 21

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.