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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
CASH icon
751
Pathward Financial
CASH
$1.82B
$415K 0.04%
+7,329
New +$386K
TRNO icon
752
Terreno Realty
TRNO
$7.72B
$414K 0.04%
+7,000
New +$403K
BMRN icon
753
BioMarin Pharmaceuticals
BMRN
$11.6B
$413K 0.04%
5,018
-6,121
-55% -$510K
WRBY icon
754
Warby Parker
WRBY
$3.05B
$413K 0.04%
+25,702
New +$380K
CRSP icon
755
CRISPR Therapeutics
CRSP
$4.6B
$412K 0.04%
7,620
-3,071
-29% -$178K
OSG
756
DELISTED
Overseas Shipholding Group Inc.
OSG
$411K 0.04%
48,495
-14,812
-23% -$107K
CVCO icon
757
Cavco Industries
CVCO
$4.46B
$411K 0.04%
+1,187
New +$432K
DOUG icon
758
Douglas Elliman
DOUG
$158M
$411K 0.04%
354,121
+196,801
+125% +$248K
LUCK
759
Lucky Strike Entertainment
LUCK
$963M
$411K 0.04%
+28,344
New +$356K
RDN icon
760
Radian Group
RDN
$5.18B
$410K 0.04%
+13,199
New +$408K
ROG icon
761
Rogers Corp
ROG
$2.31B
$410K 0.04%
+3,401
New +$399K
GGB icon
762
Gerdau
GGB
$9.48B
$410K 0.04%
124,178
+29,624
+31% +$105K
GWW icon
763
W.W. Grainger
GWW
$66B
$410K 0.04%
+454
New +$427K
REI icon
764
Ring Energy
REI
$297M
$409K 0.04%
241,869
+193,474
+400% +$356K
BYRN icon
765
Byrna Technologies
BYRN
$93.7M
$408K 0.03%
+40,851
New +$504K
UPS icon
766
United Parcel Service
UPS
$96B
$408K 0.03%
2,978
-11,293
-79% -$1.62M
EBF icon
767
Ennis
EBF
$550M
$407K 0.03%
+18,615
New +$382K
LGF.B
768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$406K 0.03%
47,401
+26,699
+129% +$239K
MTUS icon
769
Metallus
MTUS
$869M
$406K 0.03%
+20,013
New +$438K
CLBT icon
770
Cellebrite
CLBT
$3.65B
$406K 0.03%
33,944
-22,923
-40% -$256K
ARCO icon
771
Arcos Dorados Holdings
ARCO
$1.75B
$404K 0.03%
44,843
+15,888
+55% +$163K
ICHR icon
772
Ichor Holdings
ICHR
$2.73B
$403K 0.03%
+10,464
New +$399K
TGB
773
Trekor Metals
TGB
$2.6B
$403K 0.03%
164,510
+149,421
+990% +$379K
VICI icon
774
VICI Properties
VICI
$29.5B
$403K 0.03%
14,058
-12,065
-46% -$346K
MTTR
775
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$402K 0.03%
90,041
+52,573
+140% +$199K
29 30
31
32 33

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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.