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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
CBT icon
1151
Cabot Corp
CBT
$4.7B
$227K 0.02%
+2,472
New +$239K
DLB icon
1152
Dolby
DLB
$4.97B
$226K 0.02%
2,853
-54
-2% -$4.34K
NVDL icon
1153
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$226K 0.02%
+9,729
New +$163K
BRY
1154
DELISTED
Berry Corp
BRY
$225K 0.02%
34,898
+390
+1% +$2.9K
ARCH
1155
DELISTED
Arch Resources, Inc.
ARCH
$225K 0.02%
+1,480
New +$238K
HTLF
1156
DELISTED
Heartland Financial USA, Inc.
HTLF
$225K 0.02%
+5,062
New +$205K
WPM icon
1157
Wheaton Precious Metals
WPM
$49.8B
$225K 0.02%
4,286
-11,038
-72% -$590K
ZUO
1158
DELISTED
Zuora, Inc.
ZUO
$225K 0.02%
+22,617
New +$218K
PTY icon
1159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$224K 0.02%
15,660
-13,633
-47% -$195K
AXTA icon
1160
Axalta
AXTA
$7.58B
$224K 0.02%
+6,543
New +$224K
URBN icon
1161
Urban Outfitters
URBN
$6.44B
$224K 0.02%
+5,445
New +$224K
CMCO icon
1162
Columbus McKinnon
CMCO
$467M
$223K 0.02%
+6,468
New +$262K
WEX icon
1163
WEX
WEX
$6.23B
$223K 0.02%
1,261
-550
-30% -$112K
YELP icon
1164
Yelp
YELP
$1.51B
$223K 0.02%
6,045
-8,155
-57% -$312K
DAN icon
1165
Dana Inc
DAN
$2.95B
$223K 0.02%
18,419
+2,648
+17% +$34.4K
FLYW icon
1166
Flywire
FLYW
$2.04B
$222K 0.02%
+13,560
New +$256K
PYCR
1167
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$222K 0.02%
+17,480
New +$262K
BCC icon
1168
Boise Cascade
BCC
$2.83B
$222K 0.02%
+1,861
New +$253K
LUNG icon
1169
Pulmonx
LUNG
$52.8M
$222K 0.02%
+34,968
New +$269K
FSS icon
1170
Federal Signal
FSS
$7.19B
$222K 0.02%
2,648
-3,158
-54% -$268K
BPOP icon
1171
Popular Inc
BPOP
$11.1B
$221K 0.02%
2,504
-1,951
-44% -$170K
FCX icon
1172
Freeport-McMoran
FCX
$88.6B
$221K 0.02%
4,553
-2,591
-36% -$131K
ATHM icon
1173
Autohome
ATHM
$2.65B
$221K 0.02%
+8,046
New +$218K
PLCE icon
1174
Children's Place
PLCE
$55.8M
$220K 0.02%
27,038
+13,878
+105% +$132K
BTE icon
1175
Baytex Energy
BTE
$2.86B
$220K 0.02%
63,180
+30,241
+92% +$108K
45 46
47
48 49

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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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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.