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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
EW icon
51
Edwards Lifesciences
EW
$47.6B
$2.91M 0.25%
+31,482
New +$2.79M
F icon
52
Ford
F
$57.3B
$2.86M 0.24%
228,029
+158,772
+229% +$1.96M
MET icon
53
MetLife
MET
$61B
$2.82M 0.24%
+40,148
New +$2.87M
ROST icon
54
Ross Stores
ROST
$76.6B
$2.81M 0.24%
19,334
+17,417
+909% +$2.41M
TT icon
55
Trane Technologies
TT
$106B
$2.79M 0.24%
8,489
+5,068
+148% +$1.61M
ELF icon
56
e.l.f. Beauty
ELF
$4.56B
$2.78M 0.24%
13,210
+7,426
+128% +$1.32M
PBR icon
57
Petrobras
PBR
$121B
$2.77M 0.24%
191,221
+112,609
+143% +$1.75M
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$2.77M 0.24%
36,727
+29,626
+417% +$2.19M
A icon
59
Agilent Technologies
A
$39.1B
$2.76M 0.24%
21,272
+15,061
+242% +$2.11M
MDT icon
60
Medtronic
MDT
$107B
$2.74M 0.23%
+34,821
New +$2.85M
BX icon
61
Blackstone
BX
$104B
$2.73M 0.23%
+22,071
New +$2.72M
NUE icon
62
Nucor
NUE
$56.4B
$2.72M 0.23%
17,206
+13,234
+333% +$2.3M
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$2.7M 0.23%
+18,486
New +$2.75M
MNST icon
64
Monster Beverage
MNST
$91.4B
$2.7M 0.23%
+54,009
New +$2.86M
LEN icon
65
Lennar Class A
LEN
$20.4B
$2.66M 0.23%
18,322
+16,743
+1,060% +$2.55M
LULU icon
66
lululemon athletica
LULU
$13B
$2.66M 0.23%
8,894
+6,562
+281% +$2.19M
WDAY icon
67
Workday
WDAY
$33.4B
$2.65M 0.23%
+11,870
New +$2.86M
HUBB icon
68
Hubbell
HUBB
$25.7B
$2.64M 0.23%
+7,222
New +$2.83M
FDS icon
69
Factset
FDS
$9.05B
$2.64M 0.23%
+6,458
New +$2.74M
CHTR icon
70
Charter Communications
CHTR
$14.7B
$2.62M 0.22%
8,765
+3,080
+54% +$841K
ARES icon
71
Ares Management
ARES
$28.5B
$2.62M 0.22%
19,638
+18,007
+1,104% +$2.46M
MA icon
72
Mastercard
MA
$477B
$2.59M 0.22%
+5,876
New +$2.68M
VKTX icon
73
Viking Therapeutics
VKTX
$4.04B
$2.57M 0.22%
+48,472
New +$3.18M
EXPE icon
74
Expedia Group
EXPE
$31.2B
$2.57M 0.22%
+20,364
New +$2.51M
FERG icon
75
Ferguson
FERG
$44.7B
$2.56M 0.22%
+13,219
New +$2.77M
1 2
3
4 5

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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.