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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
WAT icon
1001
Waters Corp
WAT
$37.6B
$283K 0.02%
976
-1,180
-55% -$377K
ULS icon
1002
UL Solutions
ULS
$18.4B
$283K 0.02%
+6,698
New +$254K
PEN icon
1003
Penumbra
PEN
$12.6B
$283K 0.02%
1,570
-5,407
-77% -$1.08M
KW
1004
DELISTED
Kennedy-Wilson Holdings
KW
$282K 0.02%
+29,049
New +$272K
USPH icon
1005
US Physical Therapy
USPH
$1.2B
$282K 0.02%
3,048
+984
+48% +$99.5K
DAR icon
1006
Darling Ingredients
DAR
$9.31B
$282K 0.02%
7,662
-660
-8% -$27.4K
AMAL icon
1007
Amalgamated Financial
AMAL
$1.48B
$281K 0.02%
10,269
+1,450
+16% +$35.4K
LIND icon
1008
Lindblad Expeditions
LIND
$1.9B
$281K 0.02%
29,134
-2,919
-9% -$22.6K
CGNX icon
1009
Cognex
CGNX
$10B
$280K 0.02%
+5,991
New +$263K
JELD icon
1010
JELD-WEN Holding
JELD
$99.9M
$280K 0.02%
20,788
+5,836
+39% +$97.5K
BWLP icon
1011
BW LPG
BWLP
$3.23B
$280K 0.02%
+14,658
New +$259K
NVGS icon
1012
Navigator Holdings
NVGS
$1.34B
$279K 0.02%
+16,004
New +$258K
WTI icon
1013
W&T Offshore
WTI
$469M
$279K 0.02%
130,281
-200,248
-61% -$465K
PDI icon
1014
PIMCO Dynamic Income Fund
PDI
$7.39B
$279K 0.02%
14,817
-14,780
-50% -$283K
SHW icon
1015
Sherwin-Williams
SHW
$87.9B
$278K 0.02%
+930
New +$288K
VSAT icon
1016
Viasat
VSAT
$9.91B
$277K 0.02%
21,829
+11,554
+112% +$184K
MCHP icon
1017
Microchip Technology
MCHP
$41.8B
$277K 0.02%
3,027
-5,100
-63% -$467K
GFS icon
1018
GlobalFoundries
GFS
$27.2B
$277K 0.02%
+5,472
New +$274K
BTDR icon
1019
Bitdeer Technologies
BTDR
$2.54B
$276K 0.02%
+26,934
New +$185K
UHS icon
1020
Universal Health Services
UHS
$9.75B
$276K 0.02%
+1,494
New +$264K
AVA icon
1021
Avista
AVA
$3.48B
$276K 0.02%
+7,978
New +$285K
SILK
1022
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$276K 0.02%
+10,191
New +$212K
REX icon
1023
REX American Resources
REX
$1.4B
$275K 0.02%
12,068
+396
+3% +$10.6K
SBS icon
1024
Sabesp
SBS
$19.7B
$275K 0.02%
+105,456
New +$309K
CAE icon
1025
CAE Inc. Common Shares
CAE
$8.44B
$275K 0.02%
+14,799
New +$287K
39 40
41
42 43

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HW
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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.