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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
PRGO icon
1076
Perrigo
PRGO
$1.43B
$252K 0.02%
9,814
-24,354
-71% -$715K
WMK icon
1077
Weis Markets
WMK
$1.9B
$252K 0.02%
4,014
-293
-7% -$18.7K
ASLE icon
1078
AerSale
ASLE
$307M
$251K 0.02%
36,282
+16,333
+82% +$117K
WRK
1079
DELISTED
WestRock Company
WRK
$250K 0.02%
4,979
-1,668
-25% -$84.2K
RRGB icon
1080
Red Robin
RRGB
$139M
$250K 0.02%
33,027
-23,182
-41% -$169K
IRDM icon
1081
Iridium Communications
IRDM
$4.81B
$250K 0.02%
9,385
-7,110
-43% -$200K
CLVT icon
1082
Clarivate
CLVT
$1.53B
$249K 0.02%
+43,740
New +$279K
INDV icon
1083
Indivior Pharmaceuticals
INDV
$4.85B
$249K 0.02%
+15,427
New +$278K
PCOR icon
1084
Procore
PCOR
$7.37B
$248K 0.02%
+3,740
New +$259K
MATW icon
1085
Matthews International
MATW
$900M
$246K 0.02%
+9,820
New +$269K
SBLK icon
1086
Star Bulk Carriers
SBLK
$3.12B
$246K 0.02%
+10,086
New +$251K
GLDD
1087
DELISTED
Great Lakes Dredge & Dock
GLDD
$245K 0.02%
+27,943
New +$238K
PBPB
1088
DELISTED
Potbelly
PBPB
$245K 0.02%
30,528
+746
+3% +$6.91K
CYH icon
1089
Community Health Systems
CYH
$393M
$245K 0.02%
72,877
+10,174
+16% +$34.2K
THC icon
1090
Tenet Healthcare
THC
$22.6B
$244K 0.02%
+1,835
New +$221K
MRSN
1091
DELISTED
Mersana Therapeutics
MRSN
$244K 0.02%
4,857
+3,515
+262% +$254K
VISN
1092
Vistance Networks Inc
VISN
$2.67B
$244K 0.02%
198,264
+143,654
+263% +$171K
EGO icon
1093
Eldorado Gold
EGO
$8.4B
$243K 0.02%
16,450
+3,876
+31% +$58.7K
BGFV
1094
DELISTED
Big 5 Sporting Goods
BGFV
$243K 0.02%
82,076
+17,048
+26% +$56.2K
SHAK icon
1095
Shake Shack
SHAK
$2.55B
$243K 0.02%
2,698
-7,370
-73% -$719K
CORZ icon
1096
Core Scientific
CORZ
$6.6B
$243K 0.02%
+26,088
New +$133K
APH icon
1097
Amphenol
APH
$177B
$242K 0.02%
+3,596
New +$227K
FOXA icon
1098
Fox Class A
FOXA
$24.2B
$242K 0.02%
7,047
-27,776
-80% -$907K
ACM icon
1099
Aecom
ACM
$9.57B
$242K 0.02%
+2,743
New +$250K
NGD
1100
DELISTED
New Gold Inc
NGD
$242K 0.02%
123,880
-56,995
-32% -$108K
42 43
44
45 46

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AAM
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RWM
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PP
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VH
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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.