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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
VZ icon
26
Verizon
VZ
$194B
$3.63M 0.31%
+87,975
New +$3.55M
AMZN icon
27
Amazon
AMZN
$2.5T
$3.61M 0.31%
18,706
+15,566
+496% +$2.86M
DHR icon
28
Danaher
DHR
$135B
$3.56M 0.3%
14,256
+12,414
+674% +$3.14M
NVO
29
Novo Nordisk
NVO
$216B
$3.55M 0.3%
24,890
+20,482
+465% +$2.71M
DASH icon
30
DoorDash
DASH
$75.3B
$3.5M 0.3%
32,154
+19,604
+156% +$2.36M
PGR icon
31
Progressive
PGR
$124B
$3.48M 0.3%
+16,739
New +$3.5M
ULTA icon
32
Ulta Beauty
ULTA
$20.4B
$3.47M 0.3%
8,993
+7,358
+450% +$2.99M
ABT icon
33
Abbott
ABT
$180B
$3.46M 0.3%
33,331
+29,150
+697% +$3.09M
MAR icon
34
Marriott International
MAR
$98.7B
$3.43M 0.29%
+14,190
New +$3.41M
HCA icon
35
HCA Healthcare
HCA
$84.8B
$3.41M 0.29%
10,611
+7,766
+273% +$2.52M
RCL icon
36
Royal Caribbean
RCL
$78.7B
$3.33M 0.29%
20,879
+8,280
+66% +$1.19M
CB icon
37
Chubb
CB
$140B
$3.33M 0.28%
+13,043
New +$3.35M
WDC icon
38
Western Digital
WDC
$179B
$3.32M 0.28%
57,932
+40,128
+225% +$2.23M
NRG icon
39
NRG Energy
NRG
$29.8B
$3.29M 0.28%
42,294
+28,201
+200% +$2.18M
COF icon
40
Capital One
COF
$124B
$3.25M 0.28%
+23,492
New +$3.3M
CVS icon
41
CVS Health
CVS
$137B
$3.2M 0.27%
54,222
+41,854
+338% +$2.62M
FLUT icon
42
Flutter Entertainment
FLUT
$17.6B
$3.2M 0.27%
+17,542
New +$3.37M
MPC icon
43
Marathon Petroleum
MPC
$90.3B
$3.14M 0.27%
18,076
+16,807
+1,324% +$3.13M
SYF icon
44
Synchrony
SYF
$23.7B
$3.12M 0.27%
66,094
+57,964
+713% +$2.52M
KKR icon
45
KKR & Co
KKR
$89.2B
$3.12M 0.27%
29,619
+15,959
+117% +$1.62M
APD icon
46
Air Products & Chemicals
APD
$66.3B
$3.11M 0.27%
12,068
+9,938
+467% +$2.52M
WSM icon
47
Williams-Sonoma
WSM
$26.7B
$3.08M 0.26%
+21,786
New +$3.25M
SCHW
48
Charles Schwab
SCHW
$177B
$3M 0.26%
+40,713
New +$3.01M
APO icon
49
Apollo Global Management
APO
$70.7B
$2.99M 0.26%
+25,339
New +$2.88M
DG icon
50
Dollar General
DG
$25.9B
$2.97M 0.25%
22,479
+13,988
+165% +$1.95M
1
2
3 4 5

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FWI
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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.