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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
Cap. Flow
+$459M
Cap. Flow %
39.33%
Top 10 Hldgs %
6.63%
Holding
2,667
New
885
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 16.57%
2 Industrials 14.87%
3 Healthcare 14.64%
4 Consumer Discretionary 13.4%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
1176
Silicon Motion
SIMO
$9.23B
$220K 0.02%
+2,712
New +$212K
CALY
1177
Callaway Golf Company
CALY
$2.62B
$218K 0.02%
+14,254
New +$223K
UPWK icon
1178
Upwork
UPWK
$1.04B
$218K 0.02%
+20,267
New +$230K
CSTL icon
1179
Castle Biosciences
CSTL
$1.08B
$218K 0.02%
+10,003
New +$223K
PTON icon
1180
Peloton Interactive
PTON
$2.18B
$217K 0.02%
+64,302
New +$230K
BLDR icon
1181
Builders FirstSource
BLDR
$6.25B
$217K 0.02%
1,568
-1,093
-41% -$186K
LYG icon
1182
Lloyds Banking Group
LYG
$83.9B
$217K 0.02%
79,404
-2,142
-3% -$5.75K
CMRC
1183
Commerce.com Inc Series 1
CMRC
$276M
$216K 0.02%
26,821
-4,663
-15% -$33.3K
DT icon
1184
Dynatrace
DT
$15.9B
$216K 0.02%
4,828
-2,876
-37% -$133K
MOV icon
1185
Movado Group
MOV
$737M
$216K 0.02%
+8,686
New +$227K
EPR icon
1186
EPR Properties
EPR
$4.35B
$216K 0.02%
+5,135
New +$211K
OSPN icon
1187
OneSpan
OSPN
$645M
$216K 0.02%
+16,811
New +$202K
QFIN icon
1188
Qfin Holdings
QFIN
$984M
$215K 0.02%
+10,916
New +$214K
PRCT icon
1189
Procept Biorobotics
PRCT
$1.11B
$215K 0.02%
+3,521
New +$209K
PPC icon
1190
Pilgrim's Pride
PPC
$7.11B
$215K 0.02%
5,580
-9,515
-63% -$343K
BLZE icon
1191
Backblaze
BLZE
$815M
$215K 0.02%
34,851
+16,577
+91% +$129K
EXPO icon
1192
Exponent
EXPO
$3.25B
$215K 0.02%
+2,256
New +$203K
HSTM icon
1193
HealthStream
HSTM
$894M
$214K 0.02%
+7,654
New +$204K
UFCS icon
1194
United Fire Group
UFCS
$1.4B
$213K 0.02%
+9,915
New +$219K
EZPW icon
1195
Ezcorp Inc
EZPW
$1.88B
$213K 0.02%
20,323
-25,005
-55% -$264K
BWXT icon
1196
BWX Technologies
BWXT
$13.5B
$213K 0.02%
2,237
+149
+7% +$13.8K
SLAB icon
1197
Silicon Laboratories
SLAB
$7.36B
$212K 0.02%
+1,919
New +$237K
FBP icon
1198
First Bancorp
FBP
$4.21B
$212K 0.02%
11,603
-428
-4% -$7.49K
AGL icon
1199
Agilon Health
AGL
$1.5B
$211K 0.02%
+1,291
New +$184K
DCGO icon
1200
DocGo
DCGO
$35.5M
$211K 0.02%
+68,209
New +$225K
46 47
48
49 50

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EGM
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CGH
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CG
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NAMA
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AAB
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EMPI
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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 885 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 885 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.