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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
SWTX
551
DELISTED
SpringWorks Therapeutics
SWTX
$621K 0.05%
+16,491
New +$694K
ODP
552
DELISTED
ODP
ODP
$621K 0.05%
+15,804
New +$703K
GE icon
553
GE Aerospace
GE
$375B
$618K 0.05%
3,887
-21,495
-85% -$3.43M
RCI icon
554
Rogers Communications
RCI
$17.7B
$617K 0.05%
16,694
+1,869
+13% +$72.5K
RGNX icon
555
Regenxbio
RGNX
$622M
$616K 0.05%
52,651
+39,358
+296% +$613K
NWS icon
556
News Corp Class B
NWS
$16.8B
$616K 0.05%
+21,696
New +$577K
CBRL icon
557
Cracker Barrel
CBRL
$1.17B
$616K 0.05%
+14,604
New +$783K
BRC icon
558
Brady Corp
BRC
$4.54B
$615K 0.05%
9,309
+3,242
+53% +$203K
PINC
559
DELISTED
Premier
PINC
$615K 0.05%
+32,914
New +$652K
IRM icon
560
Iron Mountain
IRM
$37.8B
$610K 0.05%
6,809
-8,134
-54% -$658K
ESAB icon
561
ESAB
ESAB
$5.49B
$610K 0.05%
6,456
+4,260
+194% +$442K
PNR icon
562
Pentair
PNR
$10.2B
$608K 0.05%
7,935
+3,330
+72% +$268K
KVYO icon
563
Klaviyo
KVYO
$5.31B
$606K 0.05%
24,363
+13,016
+115% +$305K
ABEV icon
564
Ambev
ABEV
$47.4B
$606K 0.05%
+295,439
New +$673K
CC icon
565
Chemours
CC
$2.55B
$605K 0.05%
26,794
+14,735
+122% +$386K
TROX icon
566
Tronox
TROX
$973M
$604K 0.05%
38,479
+27,971
+266% +$509K
FTNT icon
567
Fortinet
FTNT
$112B
$603K 0.05%
10,005
-4,778
-32% -$297K
BFAM icon
568
Bright Horizons
BFAM
$4.1B
$603K 0.05%
+5,477
New +$592K
PSMT icon
569
Pricesmart
PSMT
$5.81B
$601K 0.05%
7,405
+4,640
+168% +$382K
IESC icon
570
IES Holdings
IESC
$12B
$601K 0.05%
4,314
+1,686
+64% +$237K
EWBC icon
571
East-West Bancorp
EWBC
$17.8B
$599K 0.05%
+8,176
New +$606K
COUR icon
572
Coursera
COUR
$1.61B
$598K 0.05%
83,583
+43,540
+109% +$414K
NWG icon
573
NatWest
NWG
$72.8B
$597K 0.05%
+74,392
New +$577K
ZS icon
574
Zscaler
ZS
$23.8B
$597K 0.05%
3,105
-7,883
-72% -$1.4M
ARCT icon
575
Arcturus Therapeutics
ARCT
$164M
$596K 0.05%
+24,481
New +$742K
21 22
23
24 25

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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.