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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
TOST icon
1051
Toast
TOST
$18.8B
$260K 0.02%
10,108
-918
-8% -$22.2K
XYZ
1052
Block Inc
XYZ
$48.9B
$260K 0.02%
4,038
-3,987
-50% -$279K
MODV
1053
DELISTED
ModivCare
MODV
$260K 0.02%
9,909
-515
-5% -$13K
CMTL icon
1054
Comtech Telecommunications
CMTL
$51.8M
$260K 0.02%
85,779
+64,659
+306% +$153K
DXC icon
1055
DXC Technology
DXC
$1.77B
$260K 0.02%
13,601
+3,699
+37% +$69.5K
NAT icon
1056
Nordic American Tanker
NAT
$1.36B
$260K 0.02%
+65,237
New +$262K
POST icon
1057
Post Holdings
POST
$4.28B
$259K 0.02%
2,487
-1,918
-44% -$200K
BRKR icon
1058
Bruker
BRKR
$9.5B
$258K 0.02%
+4,047
New +$305K
SKYW icon
1059
Skywest
SKYW
$4.5B
$257K 0.02%
3,137
-1,159
-27% -$86.5K
WSFS icon
1060
WSFS Financial
WSFS
$4.2B
$257K 0.02%
+5,477
New +$242K
CHGG icon
1061
Chegg
CHGG
$119M
$257K 0.02%
+81,372
New +$404K
RIOT icon
1062
Riot Platforms
RIOT
$7.96B
$257K 0.02%
28,092
-5,305
-16% -$53.5K
PK icon
1063
Park Hotels & Resorts
PK
$3.05B
$257K 0.02%
+17,124
New +$274K
ETNB
1064
DELISTED
89bio
ETNB
$256K 0.02%
+31,978
New +$286K
TXG icon
1065
10x Genomics
TXG
$5.88B
$256K 0.02%
13,164
-9,185
-41% -$241K
OXY icon
1066
Occidental Petroleum
OXY
$54B
$256K 0.02%
+4,059
New +$260K
SHO icon
1067
Sunstone Hotel Investors
SHO
$2.2B
$256K 0.02%
+24,457
New +$253K
SNN icon
1068
Smith & Nephew
SNN
$13.6B
$256K 0.02%
+10,321
New +$257K
TXNM
1069
TXNM Energy Inc
TXNM
$6.43B
$255K 0.02%
6,908
-2,220
-24% -$82.7K
BBW icon
1070
Build-A-Bear
BBW
$452M
$255K 0.02%
+10,086
New +$284K
GHM icon
1071
Graham Corp
GHM
$1.16B
$255K 0.02%
+9,038
New +$260K
ACCO icon
1072
Acco Brands
ACCO
$400M
$254K 0.02%
54,124
+734
+1% +$3.66K
HURN icon
1073
Huron Consulting
HURN
$1.99B
$253K 0.02%
2,565
-585
-19% -$53.8K
MSM icon
1074
MSC Industrial Direct
MSM
$6.98B
$253K 0.02%
3,184
-4,824
-60% -$428K
FARO
1075
DELISTED
Faro Technologies
FARO
$252K 0.02%
15,760
-7,513
-32% -$139K
41 42
43
44 45

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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.