We are live on ! Find out more
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
PKX icon
801
POSCO
PKX
$16.1B
$390K 0.03%
5,928
+2,922
+97% +$207K
DO
802
DELISTED
Diamond Offshore Drilling, Inc.
DO
$388K 0.03%
+25,053
New +$357K
SGC icon
803
Superior Group of Companies
SGC
$195M
$387K 0.03%
+20,459
New +$377K
ONT
804
Onterris Inc
ONT
$718M
$386K 0.03%
+8,671
New +$390K
SMWB icon
805
Similarweb
SMWB
$598M
$385K 0.03%
49,527
+19,313
+64% +$150K
DCI icon
806
Donaldson
DCI
$10.8B
$385K 0.03%
+5,375
New +$394K
SHIP icon
807
Seanergy Maritime Holdings
SHIP
$350M
$384K 0.03%
38,885
+19,401
+100% +$202K
GEV icon
808
GE Vernova
GEV
$265B
$383K 0.03%
+2,235
New +$354K
EH
809
EHang Holdings
EH
$398M
$383K 0.03%
+28,223
New +$477K
B
810
Barrick Mining
B
$62.6B
$383K 0.03%
+22,936
New +$389K
WPC icon
811
W.P. Carey
WPC
$17B
$382K 0.03%
6,945
-1,634
-19% -$92.1K
SWK icon
812
Stanley Black & Decker
SWK
$14.6B
$382K 0.03%
+4,776
New +$421K
VIRT icon
813
Virtu Financial
VIRT
$5.12B
$381K 0.03%
+16,952
New +$378K
BHP icon
814
BHP
BHP
$213B
$381K 0.03%
+6,666
New +$387K
APOG icon
815
Apogee Enterprises
APOG
$855M
$380K 0.03%
6,042
-5,942
-50% -$369K
VCEL icon
816
Vericel Corp
VCEL
$2.31B
$379K 0.03%
8,265
+2,229
+37% +$105K
GEO icon
817
The GEO Group
GEO
$4.13B
$379K 0.03%
26,395
+5,498
+26% +$77.7K
MSGE icon
818
Madison Square Garden
MSGE
$3.66B
$379K 0.03%
+11,061
New +$409K
HAE icon
819
Haemonetics
HAE
$3.63B
$378K 0.03%
4,570
-2,660
-37% -$234K
CEF icon
820
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$378K 0.03%
17,124
+3,965
+30% +$87.4K
MORN icon
821
Morningstar
MORN
$6.94B
$378K 0.03%
1,276
+161
+14% +$47.7K
PLYA
822
DELISTED
Playa Hotels & Resorts
PLYA
$377K 0.03%
44,902
+13,802
+44% +$122K
SCS
823
DELISTED
Steelcase
SCS
$376K 0.03%
28,984
-4,363
-13% -$55.6K
FOXF icon
824
Fox Factory Holding Corp
FOXF
$779M
$375K 0.03%
+7,787
New +$352K
GBIO
825
DELISTED
Generation Bio
GBIO
$374K 0.03%
13,272
-3,349
-20% -$109K
31 32
33
34 35

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.