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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
PSN icon
676
Parsons
PSN
$6.36B
$483K 0.04%
5,901
-2,753
-32% -$216K
IMO icon
677
Imperial Oil
IMO
$60.8B
$480K 0.04%
+7,039
New +$485K
MUR icon
678
Murphy Oil
MUR
$5.38B
$480K 0.04%
11,635
+2,511
+28% +$109K
UBS icon
679
UBS Group
UBS
$172B
$479K 0.04%
+16,212
New +$482K
SVV icon
680
Savers
SVV
$1.48B
$478K 0.04%
39,080
+28,826
+281% +$430K
ATNI icon
681
ATN International
ATNI
$364M
$478K 0.04%
20,946
+5,811
+38% +$142K
OUST icon
682
Ouster
OUST
$2.36B
$477K 0.04%
48,475
+14,695
+44% +$149K
AZZ icon
683
AZZ Inc
AZZ
$4.47B
$476K 0.04%
+6,165
New +$482K
PWR icon
684
Quanta Services
PWR
$93.1B
$476K 0.04%
1,872
+449
+32% +$119K
NEU icon
685
NewMarket
NEU
$7.13B
$474K 0.04%
920
+236
+35% +$131K
VTRS icon
686
Viatris
VTRS
$20.5B
$473K 0.04%
+44,531
New +$492K
TGNA
687
DELISTED
TEGNA Inc
TGNA
$471K 0.04%
+33,764
New +$476K
EB
688
DELISTED
Eventbrite
EB
$470K 0.04%
97,125
+75,582
+351% +$394K
CHRS icon
689
Coherus Oncology
CHRS
$225M
$470K 0.04%
271,433
+204,391
+305% +$411K
MLR icon
690
Miller Industries
MLR
$584M
$468K 0.04%
+8,505
New +$467K
MAN icon
691
ManpowerGroup
MAN
$2.5B
$467K 0.04%
6,696
+1,316
+24% +$97.4K
ITRI icon
692
Itron
ITRI
$3.76B
$467K 0.04%
4,717
-8,332
-64% -$838K
IREN icon
693
Iris Energy
IREN
$13B
$466K 0.04%
41,250
-39,062
-49% -$293K
HCI icon
694
HCI Group
HCI
$2.25B
$465K 0.04%
+5,042
New +$525K
XENE icon
695
Xenon Pharmaceuticals
XENE
$6.36B
$464K 0.04%
+11,910
New +$476K
ADTN icon
696
Adtran
ADTN
$769M
$462K 0.04%
87,879
+66,401
+309% +$338K
TAP icon
697
Molson Coors Class B
TAP
$7.71B
$462K 0.04%
+9,093
New +$526K
NBIX icon
698
Neurocrine Biosciences
NBIX
$17.7B
$460K 0.04%
3,343
-4,464
-57% -$612K
SSRM icon
699
SSR Mining
SSRM
$5.45B
$460K 0.04%
101,975
-10,651
-9% -$54.6K
MDB icon
700
MongoDB
MDB
$24.9B
$458K 0.04%
1,832
-552
-23% -$174K
26 27
28
29 30

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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.