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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
DVA icon
526
DaVita
DVA
$15.2B
$658K 0.06%
+4,746
New +$654K
FCFS icon
527
FirstCash
FCFS
$9.06B
$657K 0.06%
+6,262
New +$740K
VOD icon
528
Vodafone
VOD
$36.4B
$655K 0.06%
+73,818
New +$658K
DKNG icon
529
DraftKings
DKNG
$12B
$654K 0.06%
17,128
+4,433
+35% +$184K
CMG icon
530
Chipotle Mexican Grill
CMG
$42.6B
$653K 0.06%
+10,428
New +$648K
CDW icon
531
CDW
CDW
$17.6B
$652K 0.06%
+2,912
New +$675K
FVRR icon
532
Fiverr
FVRR
$398M
$652K 0.06%
27,810
+15,414
+124% +$346K
CALM icon
533
Cal-Maine
CALM
$4.2B
$650K 0.06%
10,638
+4,856
+84% +$288K
FR icon
534
First Industrial Realty Trust
FR
$8.81B
$647K 0.06%
13,627
+2,597
+24% +$124K
IVZ icon
535
Invesco
IVZ
$13.3B
$647K 0.06%
43,230
+1,442
+3% +$22.2K
HOG icon
536
Harley-Davidson
HOG
$2.61B
$643K 0.06%
19,166
+13,422
+234% +$488K
CR icon
537
Crane Co
CR
$13.1B
$641K 0.05%
+4,418
New +$626K
PRFT
538
DELISTED
Perficient Inc
PRFT
$639K 0.05%
+8,546
New +$546K
GLD icon
539
SPDR Gold Trust
GLD
$132B
$638K 0.05%
2,968
+1,496
+102% +$324K
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$635K 0.05%
11,749
+6,500
+124% +$353K
IBTA icon
541
Ibotta
IBTA
$638M
$634K 0.05%
+8,438
New +$786K
FITB
542
Fifth Third Bancorp
FITB
$51.7B
$633K 0.05%
17,359
-3,984
-19% -$146K
AVT icon
543
Avnet
AVT
$7.25B
$633K 0.05%
+12,290
New +$629K
OLLI icon
544
Ollie's Bargain Outlet
OLLI
$4.04B
$632K 0.05%
6,440
+2,958
+85% +$235K
RVLV icon
545
Revolve Group
RVLV
$1.84B
$630K 0.05%
39,586
+23,652
+148% +$453K
VSTO
546
DELISTED
Vista Outdoor Inc.
VSTO
$626K 0.05%
+16,618
New +$574K
VOO icon
547
Vanguard S&P 500 ETF
VOO
$968B
$626K 0.05%
1,251
+404
+48% +$194K
PRU icon
548
Prudential Financial
PRU
$42.3B
$625K 0.05%
5,337
-3,254
-38% -$376K
KYTX icon
549
Kyverna Therapeutics
KYTX
$481M
$625K 0.05%
+83,286
New +$1.27M
VRTS icon
550
Virtus Investment Partners
VRTS
$1.12B
$622K 0.05%
2,753
+1,526
+124% +$347K
20 21
22
23 24

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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.