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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
LNT icon
926
Alliant Energy
LNT
$19.2B
$314K 0.03%
6,176
+1,892
+44% +$95.1K
ACET icon
927
Adicet Bio
ACET
$75.7M
$314K 0.03%
16,237
+2,109
+15% +$56.5K
KNSA icon
928
Kiniksa Pharmaceuticals
KNSA
$6.05B
$314K 0.03%
+16,828
New +$315K
RDWR icon
929
Radware
RDWR
$1.21B
$314K 0.03%
+17,212
New +$314K
RRC icon
930
Range Resources
RRC
$8.86B
$314K 0.03%
9,355
-1,977
-17% -$71.1K
LNTH icon
931
Lantheus
LNTH
$6.65B
$313K 0.03%
+3,901
New +$286K
DNA icon
932
Ginkgo Bioworks
DNA
$500M
$312K 0.03%
+23,347
New +$697K
JILL icon
933
J. Jill
JILL
$275M
$312K 0.03%
8,926
+2,585
+41% +$79.2K
DESP
934
DELISTED
Despegar.com
DESP
$312K 0.03%
23,580
-54,447
-70% -$717K
DRVN icon
935
Driven Brands
DRVN
$2.46B
$312K 0.03%
+24,504
New +$310K
WPP icon
936
WPP
WPP
$4.58B
$311K 0.03%
+6,791
New +$338K
HAIN icon
937
Hain Celestial
HAIN
$46.4M
$309K 0.03%
44,722
+21,654
+94% +$149K
EXEL icon
938
Exelixis
EXEL
$14B
$309K 0.03%
+13,748
New +$305K
IBKR icon
939
Interactive Brokers
IBKR
$40.6B
$309K 0.03%
10,068
-6,124
-38% -$183K
SXT icon
940
Sensient Technologies
SXT
$5.28B
$308K 0.03%
+4,157
New +$305K
RARE icon
941
Ultragenyx Pharmaceutical
RARE
$2.54B
$308K 0.03%
7,495
-5,726
-43% -$244K
UHAL.B icon
942
U-Haul Holding Co Series N
UHAL.B
$12.6B
$308K 0.03%
5,130
+1,072
+26% +$67.4K
NRDY icon
943
Nerdy
NRDY
$110M
$307K 0.03%
184,001
+168,206
+1,065% +$370K
TDAY
944
USA Today Co
TDAY
$1.24B
$307K 0.03%
66,642
-61,987
-48% -$207K
ORI icon
945
Old Republic International
ORI
$10.6B
$307K 0.03%
9,936
-4,667
-32% -$143K
QTRX icon
946
Quanterix
QTRX
$166M
$307K 0.03%
+23,233
New +$388K
KRNT icon
947
Kornit Digital
KRNT
$709M
$307K 0.03%
20,953
+3,881
+23% +$59.9K
MYGN icon
948
Myriad Genetics
MYGN
$503M
$306K 0.03%
+12,527
New +$275K
BBIO icon
949
BridgeBio Pharma
BBIO
$16.4B
$306K 0.03%
12,096
-4,460
-27% -$122K
MDY icon
950
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$306K 0.03%
+572
New +$308K
36 37
38
39 40

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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.