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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
SPSC icon
901
SPS Commerce
SPSC
$2.41B
$328K 0.03%
1,744
+82
+5% +$15K
TAC icon
902
TransAlta
TAC
$4.25B
$326K 0.03%
46,095
-47,700
-51% -$327K
DD icon
903
DuPont de Nemours
DD
$18.9B
$325K 0.03%
3,217
-2,980
-48% -$292K
TME icon
904
Tencent Music
TME
$15.3B
$325K 0.03%
+23,113
New +$310K
SSTK icon
905
Shutterstock
SSTK
$216M
$324K 0.03%
8,373
+1,683
+25% +$68.4K
ENS icon
906
EnerSys
ENS
$6.94B
$324K 0.03%
3,127
+452
+17% +$44.3K
CHEF icon
907
Chefs' Warehouse
CHEF
$3.9B
$324K 0.03%
+8,276
New +$306K
MSI icon
908
Motorola Solutions
MSI
$70.3B
$324K 0.03%
838
+46
+6% +$16.6K
NVAX icon
909
Novavax
NVAX
$1.23B
$323K 0.03%
+25,495
New +$256K
ML
910
DELISTED
MoneyLion Inc.
ML
$321K 0.03%
+4,364
New +$343K
IMTX icon
911
Immatics
IMTX
$1.18B
$321K 0.03%
+27,587
New +$311K
GRNT icon
912
Granite Ridge Resources
GRNT
$603M
$320K 0.03%
+50,614
New +$327K
DORM icon
913
Dorman Products
DORM
$4.08B
$319K 0.03%
3,491
+264
+8% +$24.2K
DUOL icon
914
Duolingo
DUOL
$6.19B
$319K 0.03%
1,528
-2,248
-60% -$460K
UAL icon
915
United Airlines
UAL
$39.1B
$319K 0.03%
6,552
-12,413
-65% -$625K
COIN icon
916
Coinbase
COIN
$44.1B
$319K 0.03%
1,434
-874
-38% -$201K
ZG icon
917
Zillow
ZG
$7.32B
$317K 0.03%
7,037
-9,805
-58% -$423K
IOT icon
918
Samsara
IOT
$20.6B
$316K 0.03%
9,385
-2,892
-24% -$99.7K
WNC icon
919
Wabash National
WNC
$538M
$316K 0.03%
+14,474
New +$341K
YMM icon
920
Full Truck Alliance
YMM
$9.66B
$316K 0.03%
39,280
-30,245
-44% -$257K
WIX icon
921
WIX.com
WIX
$2.36B
$316K 0.03%
1,985
-2,571
-56% -$369K
NVCR icon
922
NovoCure
NVCR
$1.97B
$315K 0.03%
18,407
-14,602
-44% -$257K
LGF.A
923
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$315K 0.03%
+33,410
New +$323K
MTN icon
924
Vail Resorts
MTN
$5.28B
$315K 0.03%
+1,747
New +$347K
GME icon
925
GameStop
GME
$9.66B
$315K 0.03%
12,739
-7,908
-38% -$157K
35 36
37
38 39

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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.