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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
SUZ icon
626
Suzano
SUZ
$10.1B
$540K 0.05%
52,547
+15,535
+42% +$163K
NNI icon
627
Nelnet
NNI
$4.81B
$535K 0.05%
+5,303
New +$527K
PSX icon
628
Phillips 66
PSX
$83.3B
$534K 0.05%
+3,786
New +$560K
RIG icon
629
Transocean
RIG
$5.84B
$533K 0.05%
99,545
+5,542
+6% +$32K
LTRX icon
630
Lantronix
LTRX
$244M
$532K 0.05%
149,855
+102,688
+218% +$368K
HI
631
DELISTED
Hillenbrand
HI
$531K 0.05%
13,278
+6,873
+107% +$310K
CPRI icon
632
Capri Holdings
CPRI
$1.82B
$529K 0.05%
+15,981
New +$578K
RSKD icon
633
Riskified
RSKD
$702M
$528K 0.05%
+82,653
New +$467K
AMR icon
634
Alpha Metallurgical Resources
AMR
$1.85B
$528K 0.05%
+1,881
New +$582K
NTRA icon
635
Natera
NTRA
$37B
$525K 0.04%
4,846
+940
+24% +$95.5K
SAGE
636
DELISTED
Sage Therapeutics
SAGE
$524K 0.04%
+48,249
New +$618K
KRUS icon
637
Kura Sushi USA
KRUS
$570M
$521K 0.04%
+8,264
New +$834K
MIRM icon
638
Mirum Pharmaceuticals
MIRM
$6.96B
$521K 0.04%
+15,245
New +$400K
EMBC icon
639
Embecta
EMBC
$204M
$520K 0.04%
41,584
+24,827
+148% +$301K
AZTA icon
640
Azenta
AZTA
$1.27B
$519K 0.04%
9,868
+4,308
+77% +$230K
VEEV icon
641
Veeva Systems
VEEV
$31.6B
$519K 0.04%
2,837
-1,755
-38% -$348K
CNNE icon
642
Cannae Holdings
CNNE
$650M
$519K 0.04%
+28,592
New +$555K
BA icon
643
Boeing
BA
$167B
$519K 0.04%
2,849
-8,821
-76% -$1.57M
JBGS
644
JBG SMITH
JBGS
$832M
$518K 0.04%
34,040
+19,117
+128% +$283K
CLH icon
645
Clean Harbors
CLH
$15.9B
$517K 0.04%
2,286
-1,523
-40% -$319K
BTG icon
646
B2Gold
BTG
$5.16B
$516K 0.04%
191,010
+30,539
+19% +$82.4K
SBUX icon
647
Starbucks
SBUX
$118B
$515K 0.04%
6,614
-241
-4% -$19.6K
WERN icon
648
Werner Enterprises
WERN
$2.42B
$515K 0.04%
+14,369
New +$525K
CCK icon
649
Crown Holdings
CCK
$12.9B
$515K 0.04%
6,919
-4,167
-38% -$336K
PNC icon
650
PNC Financial Services
PNC
$99.6B
$512K 0.04%
+3,290
New +$510K
24 25
26
27 28

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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.