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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
GMAB icon
976
Genmab
GMAB
$17.9B
$295K 0.03%
11,751
-10,705
-48% -$304K
MSEX icon
977
Middlesex Water
MSEX
$1.08B
$295K 0.03%
+5,648
New +$293K
FL
978
DELISTED
Foot Locker
FL
$295K 0.03%
11,823
+1,946
+20% +$46.3K
OR icon
979
OR Royalties Inc
OR
$5.48B
$294K 0.03%
+18,898
New +$306K
AQN icon
980
Algonquin Power & Utilities
AQN
$4.72B
$294K 0.03%
50,195
+7,697
+18% +$47.7K
COLD icon
981
Americold
COLD
$4.19B
$293K 0.03%
+11,491
New +$282K
RENT
982
Rent the Runway
RENT
$114M
$293K 0.03%
+16,696
New +$303K
MANH icon
983
Manhattan Associates
MANH
$10B
$293K 0.03%
1,189
-2,056
-63% -$466K
DIS icon
984
Walt Disney
DIS
$172B
$293K 0.03%
2,948
-3,412
-54% -$367K
UAA icon
985
Under Armour
UAA
$3.04B
$291K 0.02%
+43,638
New +$298K
TFC icon
986
Truist Financial
TFC
$64.5B
$291K 0.02%
7,486
-23,848
-76% -$901K
CWT icon
987
California Water Service
CWT
$3.14B
$290K 0.02%
+5,986
New +$291K
ALB icon
988
Albemarle
ALB
$13.4B
$290K 0.02%
3,035
+591
+24% +$70.3K
ALAR
989
Alarum Technologies
ALAR
$13.2M
$290K 0.02%
+6,950
New +$206K
TBBB icon
990
BBB Foods
TBBB
$4.74B
$289K 0.02%
+12,124
New +$284K
PANL icon
991
Pangaea Logistics
PANL
$491M
$289K 0.02%
36,856
-4,986
-12% -$37.1K
EPAC icon
992
Enerpac Tool Group
EPAC
$1.89B
$286K 0.02%
7,497
+251
+3% +$9.3K
PEGA icon
993
Pegasystems
PEGA
$4.91B
$286K 0.02%
9,436
-3,632
-28% -$109K
HAYW icon
994
Hayward Holdings
HAYW
$3.19B
$286K 0.02%
+23,214
New +$323K
INOD icon
995
Innodata
INOD
$1.88B
$285K 0.02%
+19,245
New +$200K
SWBI icon
996
Smith & Wesson
SWBI
$658M
$285K 0.02%
+19,864
New +$326K
RXST icon
997
RxSight
RXST
$248M
$284K 0.02%
4,726
-1,254
-21% -$71.7K
RPC
998
Ridgepost Capital
RPC
$983M
$284K 0.02%
+33,469
New +$267K
LKFT
999
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$284K 0.02%
+11,452
New +$325K
UNFI icon
1000
United Natural Foods
UNFI
$3.05B
$284K 0.02%
+21,658
New +$243K
38 39
40
41 42

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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.