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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
EMB icon
1126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$233K 0.02%
+2,637
New +$234K
GPCR icon
1127
Structure Therapeutics
GPCR
$3.4B
$233K 0.02%
5,941
-1,034
-15% -$42.5K
HOLI
1128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$233K 0.02%
+10,772
New +$250K
FUBO icon
1129
FuboTV Inc
FUBO
$266M
$233K 0.02%
15,661
+9,273
+145% +$148K
SH icon
1130
ProShares Short S&P500
SH
$914M
$233K 0.02%
+5,104
New +$244K
IHG icon
1131
InterContinental Hotels
IHG
$23.9B
$233K 0.02%
2,198
-189
-8% -$19.1K
SHG icon
1132
Shinhan Financial Group
SHG
$32.8B
$232K 0.02%
+6,677
New +$224K
ESRT icon
1133
Empire State Realty Trust
ESRT
$976M
$232K 0.02%
24,752
+13,967
+130% +$130K
BKKT icon
1134
Bakkt Inc
BKKT
$334M
$232K 0.02%
12,253
+7,019
+134% +$94.6K
MRNS
1135
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$232K 0.02%
+197,940
New +$495K
HLNE icon
1136
Hamilton Lane
HLNE
$3.91B
$231K 0.02%
+1,869
New +$219K
GDRX icon
1137
GoodRx Holdings
GDRX
$1.06B
$231K 0.02%
29,560
+8,801
+42% +$65.2K
GIB icon
1138
CGI
GIB
$15B
$230K 0.02%
+2,307
New +$237K
AGIO icon
1139
Agios Pharmaceuticals
AGIO
$2.14B
$230K 0.02%
+5,333
New +$192K
GDEN
1140
DELISTED
Golden Entertainment
GDEN
$230K 0.02%
+7,379
New +$235K
NJR icon
1141
New Jersey Resources
NJR
$6.04B
$230K 0.02%
5,370
-5,429
-50% -$234K
CSW
1142
CSW Industrials
CSW
$4.87B
$229K 0.02%
+862
New +$214K
TFX icon
1143
Teleflex
TFX
$5.94B
$229K 0.02%
+1,087
New +$228K
PFBC icon
1144
Preferred Bank
PFBC
$1.25B
$229K 0.02%
+3,027
New +$229K
ATRO icon
1145
Astronics
ATRO
$3.37B
$228K 0.02%
+13,684
New +$212K
HNI icon
1146
HNI Corp
HNI
$3.17B
$228K 0.02%
5,072
-1,978
-28% -$87.3K
KROS icon
1147
Keros Therapeutics
KROS
$199M
$228K 0.02%
+4,996
New +$268K
GXO icon
1148
GXO Logistics
GXO
$6.13B
$228K 0.02%
+4,512
New +$228K
VZIO
1149
DELISTED
VIZIO Holding Corp.
VZIO
$228K 0.02%
+21,083
New +$225K
JBLU icon
1150
JetBlue
JBLU
$2.23B
$227K 0.02%
+37,326
New +$225K
44 45
46
47 48

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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.