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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
LRCX icon
501
Lam Research
LRCX
$356B
$697K 0.06%
6,550
-1,170
-15% -$112K
BBBY
502
Bed Bath & Beyond
BBBY
$495M
$696K 0.06%
58,508
+46,298
+379% +$822K
BW icon
503
Babcock & Wilcox
BW
$1.39B
$692K 0.06%
477,513
-68,756
-13% -$82.6K
BXMT icon
504
Blackstone Mortgage Trust
BXMT
$2.81B
$691K 0.06%
+39,691
New +$716K
RS icon
505
Reliance Steel & Aluminium
RS
$20.6B
$691K 0.06%
+2,420
New +$729K
YOU icon
506
Clear Secure
YOU
$5.42B
$690K 0.06%
36,888
+24,993
+210% +$452K
TGI
507
DELISTED
Triumph Group
TGI
$689K 0.06%
+44,742
New +$637K
LW icon
508
Lamb Weston
LW
$7.18B
$688K 0.06%
8,188
+1,654
+25% +$141K
HLI icon
509
Houlihan Lokey
HLI
$9.79B
$687K 0.06%
+5,093
New +$667K
STE icon
510
Steris
STE
$21.3B
$685K 0.06%
3,119
-757
-20% -$164K
NXE icon
511
NexGen Energy
NXE
$6.13B
$684K 0.06%
+98,038
New +$751K
OBDC icon
512
Blue Owl Capital
OBDC
$5.43B
$684K 0.06%
+44,524
New +$712K
GES
513
DELISTED
Guess Inc
GES
$684K 0.06%
33,506
+22,391
+201% +$566K
OGN icon
514
Organon & Co
OGN
$3.56B
$683K 0.06%
+33,004
New +$656K
HHH icon
515
Howard Hughes
HHH
$3.96B
$682K 0.06%
11,045
+7,647
+225% +$479K
BHE icon
516
Benchmark Electronics
BHE
$2.8B
$677K 0.06%
17,163
-2,336
-12% -$85.9K
MKC icon
517
McCormick & Company Non-Voting
MKC
$13.7B
$675K 0.06%
9,509
-4,014
-30% -$292K
ALSN icon
518
Allison Transmission
ALSN
$9.96B
$674K 0.06%
+8,878
New +$680K
HESM icon
519
Hess Midstream
HESM
$5.14B
$672K 0.06%
18,451
+9,281
+101% +$328K
WGO icon
520
Winnebago Industries
WGO
$881M
$670K 0.06%
+12,366
New +$762K
TILE icon
521
Interface
TILE
$1.94B
$670K 0.06%
45,647
+34,632
+314% +$538K
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$665K 0.06%
+16,183
New +$666K
AMGN icon
523
Amgen
AMGN
$203B
$661K 0.06%
+2,115
New +$621K
MRUS
524
DELISTED
Merus
MRUS
$661K 0.06%
11,166
+3,931
+54% +$190K
PPLI
525
People Inc
PPLI
$3.14B
$658K 0.06%
+17,120
New +$707K
19 20
21
22 23

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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.