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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
HNST icon
776
The Honest Company
HNST
$423M
$402K 0.03%
137,797
+8,282
+6% +$24.6K
SVCO
777
Silvaco Group
SVCO
$262M
$402K 0.03%
+22,362
New +$407K
KEY icon
778
KeyCorp
KEY
$24.1B
$401K 0.03%
28,190
-798
-3% -$11.6K
AMLX icon
779
Amylyx Pharmaceuticals
AMLX
$2.17B
$400K 0.03%
+210,612
New +$408K
CWH icon
780
Camping World
CWH
$389M
$399K 0.03%
22,366
+6,843
+44% +$144K
RSI icon
781
Rush Street Interactive
RSI
$3.26B
$399K 0.03%
41,619
+20,270
+95% +$162K
CNXC icon
782
Concentrix
CNXC
$1.5B
$399K 0.03%
6,303
-4,459
-41% -$268K
THS
783
DELISTED
Treehouse Foods
THS
$399K 0.03%
10,885
+1,016
+10% +$36.8K
ARCB icon
784
ArcBest
ARCB
$3.31B
$399K 0.03%
3,724
+1,110
+42% +$134K
RYAAY icon
785
Ryanair
RYAAY
$29.9B
$398K 0.03%
8,553
-3,485
-29% -$181K
MEDP icon
786
Medpace
MEDP
$16.5B
$398K 0.03%
967
-372
-28% -$147K
ULBI icon
787
Ultralife
ULBI
$90.1M
$397K 0.03%
37,399
+24,595
+192% +$262K
ATEN icon
788
A10 Networks
ATEN
$2.41B
$396K 0.03%
+28,581
New +$407K
BB icon
789
BlackBerry
BB
$4.93B
$396K 0.03%
+159,585
New +$445K
FNV icon
790
Franco-Nevada
FNV
$41.4B
$395K 0.03%
3,335
+1,101
+49% +$134K
CNDT icon
791
Conduent
CNDT
$234M
$395K 0.03%
121,185
+25,784
+27% +$87.6K
TPB icon
792
Turning Point Brands
TPB
$1.52B
$395K 0.03%
12,300
+1,714
+16% +$53K
TGTX icon
793
TG Therapeutics
TGTX
$8.53B
$395K 0.03%
+22,176
New +$354K
DIN icon
794
Dine Brands
DIN
$448M
$394K 0.03%
+10,890
New +$452K
TDC icon
795
Teradata
TDC
$2.8B
$393K 0.03%
+11,376
New +$397K
MBIN icon
796
Merchants Bancorp
MBIN
$2.22B
$393K 0.03%
9,689
+4,081
+73% +$167K
BEKE icon
797
KE Holdings
BEKE
$17.4B
$392K 0.03%
+27,726
New +$434K
SAIC icon
798
Saic
SAIC
$5.01B
$392K 0.03%
+3,331
New +$422K
VRNS icon
799
Varonis Systems
VRNS
$5.36B
$390K 0.03%
+8,135
New +$360K
ATAT icon
800
Atour Lifestyle Holdings
ATAT
$4.56B
$390K 0.03%
+21,248
New +$384K
30 31
32
33 34

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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.