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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
RLI icon
651
RLI Corp
RLI
$5.88B
$510K 0.04%
+7,250
New +$519K
ETSY icon
652
Etsy
ETSY
$7.96B
$509K 0.04%
8,627
-3,209
-27% -$205K
TCOM icon
653
Trip.com Group
TCOM
$28.2B
$508K 0.04%
+10,799
New +$550K
ZLAB icon
654
Zai Lab
ZLAB
$2.1B
$507K 0.04%
29,283
+4,710
+19% +$82.8K
RTO icon
655
Rentokil
RTO
$14.4B
$503K 0.04%
16,960
+8,455
+99% +$235K
SOXL icon
656
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$503K 0.04%
+9,081
New +$423K
AGM icon
657
Federal Agricultural Mortgage
AGM
$2.27B
$502K 0.04%
2,777
+682
+33% +$123K
SFIX
658
Stitch Fix
SFIX
$536M
$502K 0.04%
+120,877
New +$327K
LNN icon
659
Lindsay Corp
LNN
$1.17B
$500K 0.04%
+4,071
New +$474K
RGLD icon
660
Royal Gold
RGLD
$17.1B
$499K 0.04%
3,985
-2,870
-42% -$358K
MZTI
661
The Marzetti Company
MZTI
$2.95B
$496K 0.04%
+2,624
New +$501K
NSA
662
DELISTED
National Storage Affiliates Trust
NSA
$495K 0.04%
+12,013
New +$453K
YEXT icon
663
Yext
YEXT
$554M
$495K 0.04%
92,442
+53,828
+139% +$290K
HCP
664
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$494K 0.04%
+14,657
New +$456K
MPT
665
Medical Properties Trust
MPT
$2.86B
$494K 0.04%
114,528
+31,811
+38% +$152K
ERAS icon
666
Erasca
ERAS
$6.55B
$492K 0.04%
208,424
-19,903
-9% -$42.9K
GEF icon
667
Greif
GEF
$4.56B
$491K 0.04%
8,537
+5,620
+193% +$355K
ALK icon
668
Alaska Air
ALK
$5.3B
$489K 0.04%
12,100
-7,532
-38% -$320K
CGAU
669
Centerra Gold
CGAU
$3.27B
$488K 0.04%
72,636
+15,350
+27% +$101K
SCL icon
670
Stepan Co
SCL
$1.31B
$488K 0.04%
5,813
+2,485
+75% +$212K
FHN icon
671
First Horizon
FHN
$12.1B
$488K 0.04%
30,921
+12,468
+68% +$189K
AON icon
672
Aon
AON
$78.4B
$487K 0.04%
1,660
-3,046
-65% -$901K
Z icon
673
Zillow
Z
$7.32B
$484K 0.04%
10,436
-21,517
-67% -$947K
FC icon
674
Franklin Covey
FC
$245M
$484K 0.04%
12,735
+6,930
+119% +$260K
VMC icon
675
Vulcan Materials
VMC
$36.9B
$483K 0.04%
1,944
+973
+100% +$251K
25 26
27
28 29

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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.