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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
(+57%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
887
Increased
542
Reduced
345
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$8.07M |
| 4 |
Chevron
CVX
|
+$5.32M |
| 5 |
Deckers Outdoor
DECK
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.43M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Integer Holdings
ITGR
$3.38B
| $596K | 0.05% |
+5,144
| New | +$601K |
|
577
Acadia Pharmaceuticals
ACAD
$4.35B
| $593K | 0.05% |
+36,520
| New | +$589K |
|
|
BPMC
578
DELISTED
Blueprint Medicines
BPMC
| $593K | 0.05% |
+5,504
| New | +$551K |
|
579
Liberty Latin America Class C
LILAK
$1.55B
| $593K | 0.05% |
+67,824
| New | +$506K |
|
580
Arcus Biosciences
RCUS
$3.5B
| $590K | 0.05% |
+38,761
| New | +$626K |
|
581
World Kinect Corp
WKC
$2.04B
| $590K | 0.05% |
+22,861
| New | +$578K |
|
582
Vermilion Energy
VET
$1.62B
| $588K | 0.05% |
53,448
+43,291
| +426% | +$514K |
|
583
AXT Inc
AXTI
$3.13B
| $587K | 0.05% |
173,726
+99,840
| +135% | +$349K |
|
584
Alexandria Real Estate Equities
ARE
$8.96B
| $585K | 0.05% |
+5,002
| New | +$596K |
|
585
Paycom
PAYC
$7.05B
| $582K | 0.05% |
4,070
+2,143
| +111% | +$367K |
|
586
Gartner
IT
$9.87B
| $582K | 0.05% |
1,296
-157
| -11% | -$69.9K |
|
587
Lyft
LYFT
$5.73B
| $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 |
|
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $580K | 0.05% |
5,413
-6,608
| -55% | -$705K |
|
590
iShares Core US Aggregate Bond ETF
AGG
$138B
| $579K | 0.05% |
+5,968
| New | +$576K |
|
591
Diamondback Energy
FANG
$55.1B
| $577K | 0.05% |
+2,882
| New | +$572K |
|
592
Idacorp
IDA
$8.2B
| $577K | 0.05% |
+6,192
| New | +$581K |
|
593
E.W. Scripps
SSP
$271M
| $576K | 0.05% |
183,287
+121,469
| +196% | +$385K |
|
|
CNR
594
Core Natural Resources Inc
CNR
$4.16B
| $569K | 0.05% |
5,580
-55
| -1% | -$5K |
|
595
QuidelOrtho
QDEL
$1.15B
| $569K | 0.05% |
+17,136
| New | +$701K |
|
596
Edgewell Personal Care
EPC
$1.28B
| $569K | 0.05% |
+14,162
| New | +$542K |
|
597
SLB Ltd
SLB
$76.5B
| $569K | 0.05% |
12,056
-24,247
| -67% | -$1.17M |
|
598
Genworth Financial
GNW
$3.79B
| $568K | 0.05% |
94,059
+81,303
| +637% | +$506K |
|
599
Micron Technology
MU
$1.02T
| $568K | 0.05% |
4,319
-1,569
| -27% | -$198K |
|
600
Brink's
BCO
$4.86B
| $565K | 0.05% |
+5,521
| New | +$526K |
|
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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.