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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
WYNN icon
601
Wynn Resorts
WYNN
$10.3B
$564K 0.05%
6,304
+3,445
+120% +$331K
EGP icon
602
EastGroup Properties
EGP
$11.3B
$563K 0.05%
+3,308
New +$547K
TWST icon
603
Twist Bioscience
TWST
$5.39B
$559K 0.05%
11,349
+3,851
+51% +$157K
DY icon
604
Dycom Industries
DY
$12.7B
$559K 0.05%
+3,311
New +$517K
CELH icon
605
Celsius Holdings
CELH
$7.36B
$557K 0.05%
+9,750
New +$737K
RDY icon
606
Dr. Reddy's Laboratories
RDY
$9.8B
$557K 0.05%
+36,525
New +$524K
INTC icon
607
Intel
INTC
$462B
$556K 0.05%
17,959
+11,394
+174% +$373K
ASML icon
608
ASML
ASML
$636B
$554K 0.05%
+542
New +$521K
DBI icon
609
Designer Brands
DBI
$298M
$553K 0.05%
+80,982
New +$716K
ALG icon
610
Alamo Group
ALG
$2B
$553K 0.05%
3,194
+1,167
+58% +$228K
AN icon
611
AutoNation
AN
$7.1B
$552K 0.05%
+3,466
New +$566K
ODD icon
612
ODDITY Tech
ODD
$758M
$552K 0.05%
14,052
+7,318
+109% +$272K
PSA icon
613
Public Storage
PSA
$60.5B
$548K 0.05%
1,905
+1,208
+173% +$333K
FFIV icon
614
F5
FFIV
$23B
$547K 0.05%
+3,175
New +$555K
LLY icon
615
Eli Lilly
LLY
$1.07T
$546K 0.05%
+603
New +$482K
FSV icon
616
FirstService
FSV
$6.45B
$546K 0.05%
+3,581
New +$541K
QLYS icon
617
Qualys
QLYS
$4.75B
$545K 0.05%
3,824
+1,065
+39% +$162K
CSX icon
618
CSX Corp
CSX
$96B
$545K 0.05%
+16,286
New +$553K
SEZL
619
Sezzle
SEZL
$5.27B
$544K 0.05%
+37,026
New +$431K
JKHY icon
620
Jack Henry & Associates
JKHY
$10.9B
$543K 0.05%
3,270
+210
+7% +$34.9K
ENVA icon
621
Enova International
ENVA
$6.27B
$542K 0.05%
+8,708
New +$531K
MOH icon
622
Molina Healthcare
MOH
$10.4B
$542K 0.05%
1,823
+1,163
+176% +$395K
RY icon
623
Royal Bank of Canada
RY
$291B
$542K 0.05%
5,091
-4,262
-46% -$438K
OZK icon
624
Bank OZK
OZK
$5.5B
$541K 0.05%
13,198
+7,800
+144% +$339K
WLY icon
625
John Wiley & Sons Class A
WLY
$2.59B
$540K 0.05%
13,265
+6,665
+101% +$254K
23 24
25
26 27

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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.