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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
NX icon
851
Quanex
NX
$863M
$356K 0.03%
+12,890
New +$427K
XLU icon
852
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$356K 0.03%
+10,460
New +$359K
COTY icon
853
Coty
COTY
$2.39B
$356K 0.03%
+35,563
New +$381K
TALK icon
854
Talkspace
TALK
$874M
$356K 0.03%
154,624
+89,898
+139% +$258K
EXK
855
Endeavour Silver
EXK
$2.35B
$355K 0.03%
100,911
+89,288
+768% +$290K
AGYS icon
856
Agilysys
AGYS
$2.91B
$354K 0.03%
3,401
+570
+20% +$51.2K
YETI icon
857
Yeti Holdings
YETI
$3.86B
$354K 0.03%
9,283
+3,597
+63% +$140K
AX icon
858
Axos Financial
AX
$5.45B
$354K 0.03%
+6,188
New +$337K
ESGR
859
DELISTED
Enstar Group
ESGR
$353K 0.03%
+1,156
New +$347K
FN icon
860
Fabrinet
FN
$16.9B
$352K 0.03%
1,437
-4,698
-77% -$997K
LBRDA icon
861
Liberty Broadband Class A
LBRDA
$4.42B
$351K 0.03%
6,434
-3,140
-33% -$163K
WBD icon
862
Warner Bros
WBD
$63.4B
$351K 0.03%
+47,159
New +$378K
FELE icon
863
Franklin Electric
FELE
$4.66B
$351K 0.03%
3,642
-312
-8% -$31.1K
SONO icon
864
Sonos
SONO
$1.87B
$350K 0.03%
+23,717
New +$394K
AIN icon
865
Albany International
AIN
$2.16B
$349K 0.03%
+4,130
New +$360K
EHTH icon
866
eHealth
EHTH
$43.2M
$349K 0.03%
76,983
+55,484
+258% +$279K
HOUS
867
DELISTED
Anywhere Real Estate
HOUS
$347K 0.03%
+104,869
New +$490K
BURL icon
868
Burlington
BURL
$22.5B
$345K 0.03%
1,439
-1,155
-45% -$238K
ADT icon
869
ADT
ADT
$5.24B
$345K 0.03%
45,432
-23,628
-34% -$164K
RILY icon
870
BRC Group Holdings
RILY
$273M
$344K 0.03%
19,523
+4,072
+26% +$105K
SEMR
871
DELISTED
Semrush
SEMR
$344K 0.03%
+25,717
New +$356K
GFF icon
872
Griffon
GFF
$4.28B
$344K 0.03%
5,380
+2,110
+65% +$143K
LE icon
873
Lands' End
LE
$375M
$343K 0.03%
+25,272
New +$340K
PRLB icon
874
Protolabs
PRLB
$1.85B
$343K 0.03%
11,107
+4,336
+64% +$137K
HGV icon
875
Hilton Grand Vacations
HGV
$3.98B
$342K 0.03%
8,464
-11,088
-57% -$471K
33 34
35
36 37

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.