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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
IAG icon
1101
IAMGOLD
IAG
$8.24B
$241K 0.02%
+64,348
New +$245K
RLAY icon
1102
Relay Therapeutics
RLAY
$3.98B
$241K 0.02%
36,960
+629
+2% +$4.3K
CRBG icon
1103
Corebridge Financial
CRBG
$14.6B
$241K 0.02%
+8,259
New +$238K
XLE icon
1104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$240K 0.02%
5,266
-2,876
-35% -$134K
BAM icon
1105
Brookfield Asset Management
BAM
$76.8B
$240K 0.02%
+6,295
New +$247K
CARE icon
1106
Carter Bankshares
CARE
$767M
$239K 0.02%
+15,823
New +$198K
PMVP icon
1107
PMV Pharmaceuticals
PMVP
$58.7M
$239K 0.02%
147,542
-47,464
-24% -$85.6K
RRR icon
1108
Red Rock Resorts
RRR
$3.87B
$239K 0.02%
+4,346
New +$236K
SNEX icon
1109
StoneX
SNEX
$8.99B
$238K 0.02%
10,682
-12,170
-53% -$260K
JOUT icon
1110
Johnson Outdoors
JOUT
$500M
$238K 0.02%
+6,796
New +$263K
ROKU icon
1111
Roku
ROKU
$21.4B
$238K 0.02%
3,966
-796
-17% -$46.7K
BVS icon
1112
Bioventus
BVS
$894M
$237K 0.02%
+41,160
New +$226K
LKQ icon
1113
LKQ Corp
LKQ
$6.76B
$237K 0.02%
+5,687
New +$254K
ZION icon
1114
Zions Bancorporation
ZION
$10.1B
$236K 0.02%
5,453
-6,286
-54% -$265K
ALNT icon
1115
Allient
ALNT
$1.41B
$236K 0.02%
9,344
-489
-5% -$14K
SKYT icon
1116
SkyWater Technology
SKYT
$1.53B
$236K 0.02%
30,836
+5,038
+20% +$43.7K
AZEK
1117
DELISTED
The AZEK Co
AZEK
$236K 0.02%
+5,590
New +$259K
MHK icon
1118
Mohawk Industries
MHK
$7.14B
$235K 0.02%
+2,072
New +$241K
HAYN
1119
DELISTED
Haynes International, Inc.
HAYN
$235K 0.02%
+4,009
New +$238K
NVMI
1120
Nova
NVMI
$12.8B
$235K 0.02%
1,003
-2,427
-71% -$480K
SPHR icon
1121
Sphere Entertainment
SPHR
$5.06B
$235K 0.02%
+6,704
New +$261K
CIFR icon
1122
Cipher Digital
CIFR
$8.35B
$235K 0.02%
+56,588
New +$234K
RIGL icon
1123
Rigel Pharmaceuticals
RIGL
$713M
$234K 0.02%
28,515
-2,942
-9% -$30.8K
REAX icon
1124
Real Brokerage
REAX
$377M
$234K 0.02%
+57,656
New +$242K
TBI
1125
Trueblue
TBI
$235M
$234K 0.02%
22,725
+3,689
+19% +$40K
43 44
45
46 47

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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.