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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
FRO icon
476
Frontline
FRO
$8.59B
$740K 0.06%
+28,710
New +$731K
FAF icon
477
First American
FAF
$7.79B
$736K 0.06%
13,638
+4,595
+51% +$255K
ASH icon
478
Ashland
ASH
$3.04B
$735K 0.06%
7,783
+604
+8% +$58.7K
DV icon
479
DoubleVerify
DV
$1.7B
$735K 0.06%
37,725
+17,235
+84% +$416K
BNS icon
480
Scotiabank
BNS
$106B
$734K 0.06%
+16,053
New +$761K
AAL icon
481
American Airlines Group
AAL
$9.67B
$731K 0.06%
+64,547
New +$848K
ADNT icon
482
Adient
ADNT
$1.6B
$731K 0.06%
29,579
+14,686
+99% +$417K
FTI icon
483
TechnipFMC
FTI
$30.1B
$730K 0.06%
27,916
-1,600
-5% -$41.2K
ZNTL icon
484
Zentalis Pharmaceuticals
ZNTL
$324M
$730K 0.06%
178,465
+167,854
+1,582% +$1.87M
CHE icon
485
Chemed
CHE
$6.78B
$729K 0.06%
1,344
+458
+52% +$262K
DELL icon
486
Dell
DELL
$274B
$729K 0.06%
5,283
-3,325
-39% -$446K
RPM icon
487
RPM International
RPM
$13.8B
$727K 0.06%
6,752
-580
-8% -$64.2K
VIPS icon
488
Vipshop
VIPS
$7.06B
$724K 0.06%
+55,644
New +$885K
SRPT icon
489
Sarepta Therapeutics
SRPT
$1.73B
$723K 0.06%
+4,578
New +$588K
PPG icon
490
PPG Industries
PPG
$26.3B
$723K 0.06%
5,744
-2,878
-33% -$381K
TU icon
491
Telus
TU
$16.3B
$711K 0.06%
46,981
+33,519
+249% +$540K
KD icon
492
Kyndryl
KD
$2.84B
$711K 0.06%
27,029
+15,528
+135% +$372K
PAG icon
493
Penske Automotive Group
PAG
$14.2B
$709K 0.06%
+4,755
New +$723K
PUK icon
494
Prudential
PUK
$36.4B
$707K 0.06%
38,579
+28,047
+266% +$529K
BVN icon
495
Compañía de Minas Buenaventura
BVN
$7.96B
$707K 0.06%
41,695
+22,907
+122% +$387K
PANW icon
496
Palo Alto Networks
PANW
$262B
$706K 0.06%
+4,168
New +$623K
APGE icon
497
Apogee Therapeutics
APGE
$10.2B
$706K 0.06%
+17,930
New +$870K
OKTA icon
498
Okta
OKTA
$24.1B
$705K 0.06%
7,531
+1,309
+21% +$124K
CP icon
499
Canadian Pacific Kansas City
CP
$80.9B
$704K 0.06%
8,941
-1,568
-15% -$128K
PFG icon
500
Principal Financial Group
PFG
$23.9B
$702K 0.06%
+8,943
New +$726K
18 19
20
21 22

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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.