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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
CDNS icon
76
Cadence Design Systems
CDNS
$90B
$2.55M 0.22%
+8,284
New +$2.45M
CVNA icon
77
Carvana
CVNA
$43.3B
$2.54M 0.22%
+98,760
New +$1.99M
QCOM icon
78
Qualcomm
QCOM
$176B
$2.54M 0.22%
12,733
+10,384
+442% +$1.96M
CF icon
79
CF Industries
CF
$19.2B
$2.53M 0.22%
34,178
+26,222
+330% +$2.04M
WELL icon
80
Welltower
WELL
$178B
$2.52M 0.22%
24,135
+13,767
+133% +$1.35M
ICLR icon
81
Icon
ICLR
$12.8B
$2.51M 0.22%
8,017
+4,332
+118% +$1.36M
CPRT icon
82
Copart
CPRT
$25.9B
$2.5M 0.21%
46,209
+33,656
+268% +$1.84M
MTD icon
83
Mettler-Toledo International
MTD
$26.8B
$2.49M 0.21%
+1,781
New +$2.44M
MTDR icon
84
Matador Resources
MTDR
$6.31B
$2.49M 0.21%
41,716
+34,530
+481% +$2.17M
CAH icon
85
Cardinal Health
CAH
$53.4B
$2.47M 0.21%
+25,114
New +$2.56M
NEM icon
86
Newmont
NEM
$98.2B
$2.46M 0.21%
+58,778
New +$2.4M
PR
87
Permian Resources
PR
$17.9B
$2.45M 0.21%
151,610
+133,190
+723% +$2.21M
CSL icon
88
Carlisle Companies
CSL
$13.6B
$2.45M 0.21%
6,036
+4,693
+349% +$1.89M
CLX icon
89
Clorox
CLX
$11.6B
$2.36M 0.2%
17,325
+15,157
+699% +$2.1M
RL icon
90
Ralph Lauren
RL
$22.2B
$2.36M 0.2%
+13,485
New +$2.33M
TRGP icon
91
Targa Resources
TRGP
$60.4B
$2.35M 0.2%
+18,283
New +$2.14M
FSLR icon
92
First Solar
FSLR
$21.8B
$2.35M 0.2%
10,417
+6,752
+184% +$1.47M
TOL icon
93
Toll Brothers
TOL
$14B
$2.35M 0.2%
+20,364
New +$2.46M
HAL icon
94
Halliburton
HAL
$27.9B
$2.34M 0.2%
+69,355
New +$2.56M
ONTO icon
95
Onto Innovation
ONTO
$13.6B
$2.34M 0.2%
+10,640
New +$2.2M
STZ icon
96
Constellation Brands
STZ
$22.2B
$2.32M 0.2%
9,036
+7,261
+409% +$1.87M
BALL icon
97
Ball Corp
BALL
$17B
$2.32M 0.2%
38,680
+32,550
+531% +$2.18M
USB icon
98
US Bancorp
USB
$99.6B
$2.3M 0.2%
57,968
+30,824
+114% +$1.26M
LYV icon
99
Live Nation Entertainment
LYV
$41.2B
$2.29M 0.2%
24,480
+18,670
+321% +$1.77M
FIX icon
100
Comfort Systems
FIX
$61B
$2.27M 0.19%
+7,472
New +$2.38M
2 3
4
5 6

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AAM
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RWM
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SAM
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FWI
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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.