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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
USAP
726
DELISTED
Universal Stainless & Alloy
USAP
$437K 0.04%
15,975
+1,452
+10% +$42.8K
XLP icon
727
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$436K 0.04%
+5,690
New +$434K
ZETA icon
728
Zeta Global
ZETA
$5.17B
$435K 0.04%
+24,656
New +$362K
TNDM icon
729
Tandem Diabetes Care
TNDM
$1.18B
$434K 0.04%
10,767
+3,072
+40% +$128K
RYZ
730
Ryerson Holding Corp
RYZ
$1.59B
$434K 0.04%
+22,244
New +$573K
CSTM icon
731
Constellium
CSTM
$4.02B
$433K 0.04%
+22,948
New +$477K
VIR icon
732
Vir Biotechnology
VIR
$1.48B
$431K 0.04%
+48,399
New +$464K
DB icon
733
Deutsche Bank
DB
$67.9B
$430K 0.04%
+26,952
New +$441K
FSK icon
734
FS KKR Capital
FSK
$3.04B
$429K 0.04%
+21,741
New +$427K
TKR icon
735
Timken Company
TKR
$9.81B
$429K 0.04%
+5,351
New +$462K
EBS icon
736
Emergent Biosolutions
EBS
$378M
$428K 0.04%
62,764
+43,028
+218% +$185K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$426K 0.04%
3,498
+1,722
+97% +$212K
AVY icon
738
Avery Dennison
AVY
$12.5B
$426K 0.04%
+1,947
New +$432K
JD icon
739
JD.com
JD
$41.8B
$426K 0.04%
+16,471
New +$483K
STKL
740
DELISTED
SunOpta
STKL
$425K 0.04%
78,740
+51,943
+194% +$305K
IEX icon
741
IDEX
IEX
$16.6B
$425K 0.04%
+2,110
New +$461K
KYNB
742
Kyntra Bio
KYNB
$28.5M
$424K 0.04%
+19,029
New +$588K
ARM icon
743
Arm
ARM
$284B
$424K 0.04%
2,593
-5,927
-70% -$737K
APAM icon
744
Artisan Partners
APAM
$2.86B
$424K 0.04%
10,269
+5,802
+130% +$250K
TRMD icon
745
TORM
TRMD
$3.05B
$424K 0.04%
10,926
+2,159
+25% +$77.3K
CL icon
746
Colgate-Palmolive
CL
$73.6B
$423K 0.04%
+4,361
New +$402K
FTRE icon
747
Fortrea Holdings
FTRE
$1.82B
$420K 0.04%
+17,998
New +$559K
SUPN icon
748
Supernus Pharmaceuticals
SUPN
$2.73B
$419K 0.04%
+15,670
New +$454K
SBSW icon
749
Sibanye-Stillwater
SBSW
$6.05B
$419K 0.04%
+96,228
New +$476K
BGC icon
750
BGC Group
BGC
$5.65B
$416K 0.04%
50,067
-32,540
-39% -$268K
28 29
30
31 32

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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.