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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
GMEX
1026
GMEX Robotics
GMEX
$1.35M
$274K 0.02%
+1
New +$113K
PAYO icon
1027
Payoneer
PAYO
$2.43B
$274K 0.02%
49,434
+35,497
+255% +$192K
HMY icon
1028
Harmony Gold Mining
HMY
$9.75B
$274K 0.02%
+29,858
New +$267K
CW icon
1029
Curtiss-Wright
CW
$26.8B
$273K 0.02%
1,008
+159
+19% +$42.5K
CTS icon
1030
CTS Corp
CTS
$1.85B
$271K 0.02%
+5,357
New +$265K
ROIV icon
1031
Roivant Sciences
ROIV
$24.3B
$271K 0.02%
+25,658
New +$281K
NPK icon
1032
National Presto Industries
NPK
$889M
$270K 0.02%
3,598
+961
+36% +$75.7K
NBR icon
1033
Nabors Industries
NBR
$1.12B
$270K 0.02%
3,789
-1,631
-30% -$122K
MAT icon
1034
Mattel
MAT
$4.48B
$268K 0.02%
16,481
-30,570
-65% -$554K
BLBD icon
1035
Blue Bird Corp
BLBD
$2.33B
$268K 0.02%
4,976
-3,584
-42% -$165K
DGII icon
1036
Digi International
DGII
$2.53B
$267K 0.02%
+11,642
New +$312K
LLYVA icon
1037
Liberty Live Group Series A
LLYVA
$9.23B
$267K 0.02%
7,113
+1,574
+28% +$58.9K
UVV icon
1038
Universal Corp
UVV
$1.37B
$266K 0.02%
5,520
-9,825
-64% -$490K
STEP icon
1039
StepStone Group
STEP
$3.63B
$266K 0.02%
+5,787
New +$227K
WTFC icon
1040
Wintrust Financial
WTFC
$10.9B
$265K 0.02%
+2,691
New +$264K
IRMD icon
1041
iRadimed
IRMD
$1.23B
$265K 0.02%
+6,036
New +$257K
TK icon
1042
Teekay
TK
$980M
$265K 0.02%
29,566
-13,909
-32% -$117K
CERS icon
1043
Cerus
CERS
$583M
$265K 0.02%
+150,368
New +$269K
MNSO icon
1044
MINISO
MNSO
$3.74B
$264K 0.02%
13,861
+1,326
+11% +$29.2K
XLY icon
1045
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$264K 0.02%
+2,898
New +$257K
DCBO
1046
Docebo
DCBO
$534M
$264K 0.02%
+6,841
New +$281K
PCRX icon
1047
Pacira BioSciences
PCRX
$1.06B
$264K 0.02%
9,222
+88
+1% +$2.5K
RBBN icon
1048
Ribbon Communications
RBBN
$359M
$263K 0.02%
79,802
+4,746
+6% +$14.4K
MRC
1049
DELISTED
MRC Global
MRC
$262K 0.02%
20,295
-4,919
-20% -$61.5K
UGP icon
1050
Ultrapar
UGP
$6.77B
$261K 0.02%
66,631
+37,436
+128% +$180K
40 41
42
43 44

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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.