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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
APPS icon
1201
Digital Turbine
APPS
$1.02B
$211K 0.02%
+126,914
New +$246K
CQP icon
1202
Cheniere Energy
CQP
$31B
$210K 0.02%
+4,279
New +$208K
IGV icon
1203
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$210K 0.02%
+2,417
New +$199K
SMBC icon
1204
Southern Missouri Bancorp
SMBC
$869M
$210K 0.02%
+4,656
New +$194K
GWRE icon
1205
Guidewire Software
GWRE
$13.3B
$209K 0.02%
1,518
-4,629
-75% -$557K
APA icon
1206
APA Corp
APA
$12.3B
$208K 0.02%
7,079
-35,776
-83% -$1.11M
IMAX icon
1207
IMAX
IMAX
$2.59B
$208K 0.02%
+12,423
New +$206K
NVRO
1208
DELISTED
NEVRO CORP.
NVRO
$208K 0.02%
24,711
+11,323
+85% +$121K
GPRO icon
1209
GoPro
GPRO
$125M
$208K 0.02%
146,382
+118,059
+417% +$197K
MTRX icon
1210
Matrix Service
MTRX
$324M
$208K 0.02%
20,932
+8,344
+66% +$95.4K
CARS icon
1211
Cars.com
CARS
$705M
$207K 0.02%
+10,530
New +$192K
HOOD icon
1212
Robinhood
HOOD
$83.3B
$207K 0.02%
+9,133
New +$179K
CSV icon
1213
Carriage Services
CSV
$648M
$207K 0.02%
+7,727
New +$203K
ANIP icon
1214
ANI Pharmaceuticals
ANIP
$1.84B
$207K 0.02%
+3,254
New +$211K
URI icon
1215
United Rentals
URI
$67.9B
$207K 0.02%
+320
New +$213K
AIP icon
1216
Arteris
AIP
$1.34B
$207K 0.02%
27,536
-2,678
-9% -$20.4K
DSP icon
1217
Viant Technology
DSP
$227M
$207K 0.02%
20,946
+7,437
+55% +$69.4K
BMEA icon
1218
Biomea Fusion
BMEA
$90.4M
$207K 0.02%
+45,929
New +$467K
DOW icon
1219
Dow Inc
DOW
$20.8B
$207K 0.02%
3,894
-1,600
-29% -$91.4K
BCYC
1220
Bicycle Therapeutics
BCYC
$275M
$206K 0.02%
+10,177
New +$230K
TDOC icon
1221
Teladoc Health
TDOC
$1.69B
$206K 0.02%
21,046
-3,926
-16% -$47.9K
EIX icon
1222
Edison International
EIX
$30.7B
$206K 0.02%
2,863
-13,737
-83% -$996K
AMRX icon
1223
Amneal Pharmaceuticals
AMRX
$5.99B
$205K 0.02%
32,272
-2,130
-6% -$13.5K
SGML icon
1224
Sigma Lithium
SGML
$1.06B
$205K 0.02%
17,023
-18,652
-52% -$276K
VMEO
1225
DELISTED
Vimeo
VMEO
$205K 0.02%
54,859
-2,115
-4% -$8K
47 48
49
50 51

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AAM
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RWM
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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.