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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
SOXX icon
826
iShares Semiconductor ETF
SOXX
$42.7B
$374K 0.03%
1,517
+154
+11% +$35.2K
PAGP icon
827
Plains GP Holdings
PAGP
$5.16B
$374K 0.03%
19,867
-32,077
-62% -$589K
GLBE icon
828
Global E Online
GLBE
$6.34B
$373K 0.03%
+10,295
New +$332K
ARTNA icon
829
Artesian Resources
ARTNA
$355M
$373K 0.03%
+10,609
New +$384K
AEE icon
830
Ameren
AEE
$31B
$372K 0.03%
+5,225
New +$380K
TTMI icon
831
TTM Technologies
TTMI
$12.8B
$371K 0.03%
19,108
+1,523
+9% +$26K
IOSP icon
832
Innospec
IOSP
$2.11B
$371K 0.03%
+3,004
New +$376K
KEX icon
833
Kirby Corp
KEX
$7.76B
$371K 0.03%
3,098
-518
-14% -$57.9K
GRND icon
834
Grindr
GRND
$2.75B
$371K 0.03%
+30,300
New +$302K
FIVE icon
835
Five Below
FIVE
$11.5B
$370K 0.03%
+3,400
New +$471K
PDFS icon
836
PDF Solutions
PDFS
$2B
$370K 0.03%
+10,173
New +$340K
AMP icon
837
Ameriprise Financial
AMP
$47.6B
$367K 0.03%
858
-416
-33% -$178K
CWST icon
838
Casella Waste Systems
CWST
$5.68B
$366K 0.03%
+3,689
New +$355K
GCO icon
839
Genesco
GCO
$416M
$364K 0.03%
+14,088
New +$369K
MANU icon
840
Manchester United
MANU
$3.96B
$364K 0.03%
+22,550
New +$359K
PSTX
841
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$363K 0.03%
124,301
+33,651
+37% +$92K
QGEN icon
842
Qiagen
QGEN
$8.47B
$362K 0.03%
+8,562
New +$376K
DAVE icon
843
Dave Inc
DAVE
$5.16B
$361K 0.03%
+11,922
New +$484K
PAGS icon
844
PagSeguro Digital
PAGS
$2.62B
$361K 0.03%
+30,839
New +$379K
MLNK
845
DELISTED
MeridianLink
MLNK
$360K 0.03%
+16,850
New +$314K
ALNY icon
846
Alnylam Pharmaceuticals
ALNY
$37.2B
$360K 0.03%
1,480
-3,325
-69% -$525K
JMIA
847
Jumia Technologies
JMIA
$752M
$359K 0.03%
+51,174
New +$315K
ALRM icon
848
Alarm.com
ALRM
$2.65B
$359K 0.03%
+5,652
New +$374K
MHO icon
849
M/I Homes
MHO
$3.81B
$358K 0.03%
+2,930
New +$358K
LASR icon
850
nLIGHT
LASR
$3.82B
$356K 0.03%
32,611
+22,479
+222% +$273K
32 33
34
35 36

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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.