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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
BTBT icon
951
Bit Digital
BTBT
$466M
$306K 0.03%
96,214
-59,199
-38% -$145K
FWRD icon
952
Forward Air
FWRD
$471M
$305K 0.03%
+16,029
New +$331K
MMS icon
953
Maximus
MMS
$3.31B
$305K 0.03%
+3,555
New +$299K
PYPL icon
954
PayPal
PYPL
$51.2B
$304K 0.03%
5,236
-13,034
-71% -$829K
IWB icon
955
iShares Russell 1000 ETF
IWB
$48B
$303K 0.03%
+1,019
New +$293K
IMCR icon
956
Immunocore
IMCR
$1.7B
$303K 0.03%
+8,943
New +$456K
VTOL icon
957
Bristow Group
VTOL
$1.34B
$303K 0.03%
+9,031
New +$280K
CSR
958
Centerspace
CSR
$953M
$303K 0.03%
+4,476
New +$295K
BASE
959
DELISTED
Couchbase
BASE
$301K 0.03%
+16,508
New +$384K
CWEN.A
960
DELISTED
Clearway Energy Class A
CWEN.A
$301K 0.03%
13,301
+1,842
+16% +$43K
SPNS
961
DELISTED
Sapiens International
SPNS
$301K 0.03%
8,881
+1,053
+13% +$34.4K
KN icon
962
Knowles
KN
$3.08B
$300K 0.03%
+17,397
New +$292K
CHRD icon
963
Chord Energy
CHRD
$7.25B
$300K 0.03%
+1,787
New +$317K
CXT icon
964
Crane NXT
CXT
$3.12B
$299K 0.03%
4,876
-39
-0.8% -$2.39K
SNDR icon
965
Schneider National
SNDR
$6.4B
$299K 0.03%
+12,394
New +$274K
KELYA icon
966
Kelly Services Class A
KELYA
$562M
$299K 0.03%
+13,959
New +$317K
CRK icon
967
Comstock Resources
CRK
$3.66B
$299K 0.03%
28,791
+1,330
+5% +$13.9K
OFG icon
968
OFG Bancorp
OFG
$2.24B
$299K 0.03%
7,974
+566
+8% +$20.6K
BHVN icon
969
Biohaven
BHVN
$2.08B
$298K 0.03%
8,589
+48
+0.6% +$1.9K
MNTK icon
970
Montauk Renewables
MNTK
$249M
$298K 0.03%
52,255
+6,226
+14% +$28.8K
YMAB
971
DELISTED
Y-mAbs Therapeutics
YMAB
$297K 0.03%
+24,621
New +$332K
KLAC icon
972
KLA
KLAC
$253B
$297K 0.03%
+3,600
New +$266K
ZWS icon
973
Zurn Elkay Water Solutions
ZWS
$8.27B
$297K 0.03%
10,095
+61
+0.6% +$1.92K
RSP icon
974
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$296K 0.03%
+1,802
New +$296K
KALU icon
975
Kaiser Aluminum
KALU
$2.65B
$295K 0.03%
+3,360
New +$313K
37 38
39
40 41

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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.