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XT

XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
Cap. Flow
+$459M
Cap. Flow %
39.33%
Top 10 Hldgs %
6.63%
Holding
2,667
New
885
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 16.57%
2 Industrials 14.87%
3 Healthcare 14.64%
4 Consumer Discretionary 13.4%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
576
Integer Holdings
ITGR
$4.29B
$596K 0.05%
+5,144
New +$601K
ACAD icon
577
Acadia Pharmaceuticals
ACAD
$4.7B
$593K 0.05%
+36,520
New +$589K
BPMC
578
DELISTED
Blueprint Medicines
BPMC
$593K 0.05%
+5,504
New +$551K
LILAK icon
579
Liberty Latin America Class C
LILAK
$1.65B
$593K 0.05%
+67,824
New +$506K
RCUS icon
580
Arcus Biosciences
RCUS
$3.21B
$590K 0.05%
+38,761
New +$626K
WKC icon
581
World Kinect Corp
WKC
$1.84B
$590K 0.05%
+22,861
New +$578K
VET icon
582
Vermilion Energy
VET
$1.91B
$588K 0.05%
53,448
+43,291
+426% +$514K
AXTI icon
583
AXT Inc
AXTI
$4.59B
$587K 0.05%
173,726
+99,840
+135% +$349K
ARE icon
584
Alexandria Real Estate Equities
ARE
$9.17B
$585K 0.05%
+5,002
New +$596K
PAYC icon
585
Paycom
PAYC
$10.2B
$582K 0.05%
4,070
+2,143
+111% +$367K
IT icon
586
Gartner
IT
$11.7B
$582K 0.05%
1,296
-157
-11% -$69.9K
LYFT icon
587
Lyft
LYFT
$5.72B
$580K 0.05%
+41,160
New +$668K
RCM
588
DELISTED
R1 RCM Inc. Common Stock
RCM
$580K 0.05%
46,197
+5,306
+13% +$66K
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$580K 0.05%
5,413
-6,608
-55% -$705K
AGG icon
590
iShares Core US Aggregate Bond ETF
AGG
$137B
$579K 0.05%
+5,968
New +$576K
FANG icon
591
Diamondback Energy
FANG
$53.9B
$577K 0.05%
+2,882
New +$572K
IDA icon
592
Idacorp
IDA
$7.61B
$577K 0.05%
+6,192
New +$581K
SSP icon
593
E.W. Scripps
SSP
$280M
$576K 0.05%
183,287
+121,469
+196% +$385K
CNR
594
Core Natural Resources Inc
CNR
$4.52B
$569K 0.05%
5,580
-55
-1% -$5K
QDEL icon
595
QuidelOrtho
QDEL
$728M
$569K 0.05%
+17,136
New +$701K
EPC icon
596
Edgewell Personal Care
EPC
$1.25B
$569K 0.05%
+14,162
New +$542K
SLB icon
597
SLB Ltd
SLB
$75.9B
$569K 0.05%
12,056
-24,247
-67% -$1.17M
GNW icon
598
Genworth Financial
GNW
$3.8B
$568K 0.05%
94,059
+81,303
+637% +$506K
MU icon
599
Micron Technology
MU
$1.15T
$568K 0.05%
4,319
-1,569
-27% -$198K
BCO icon
600
Brink's
BCO
$4.37B
$565K 0.05%
+5,521
New +$526K
22 23
24
25 26

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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 885 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 885 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.