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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 0.19%
+5,563
New +$2.27M
DLTR icon
102
Dollar Tree
DLTR
$23.1B
$2.23M 0.19%
20,874
+3,036
+17% +$358K
POOL icon
103
Pool Corp
POOL
$6.7B
$2.22M 0.19%
+7,235
New +$2.62M
CSGP icon
104
CoStar Group
CSGP
$11.3B
$2.21M 0.19%
+29,845
New +$2.53M
CCJ icon
105
Cameco
CCJ
$38.3B
$2.2M 0.19%
44,701
+24,865
+125% +$1.26M
ADI icon
106
Analog Devices
ADI
$181B
$2.19M 0.19%
+9,588
New +$2.05M
ES icon
107
Eversource Energy
ES
$28.2B
$2.18M 0.19%
38,410
+27,218
+243% +$1.61M
NXT icon
108
Nextpower Inc
NXT
$15.2B
$2.18M 0.19%
46,463
+24,451
+111% +$1.22M
RMD icon
109
ResMed
RMD
$28.3B
$2.16M 0.19%
11,304
+7,478
+195% +$1.52M
EL icon
110
Estee Lauder
EL
$29B
$2.15M 0.18%
20,221
+17,905
+773% +$2.35M
WCC
111
WESCO International
WCC
$16.2B
$2.15M 0.18%
13,566
+10,250
+309% +$1.74M
KEYS icon
112
Keysight
KEYS
$54.5B
$2.15M 0.18%
15,708
+10,600
+208% +$1.55M
PAYX icon
113
Paychex
PAYX
$40.4B
$2.14M 0.18%
+18,081
New +$2.21M
WAB icon
114
Wabtec
WAB
$51.1B
$2.13M 0.18%
13,495
+7,959
+144% +$1.27M
BBWI icon
115
Bath & Body Works
BBWI
$4.01B
$2.12M 0.18%
+54,211
New +$2.49M
BLK icon
116
Blackrock
BLK
$164B
$2.11M 0.18%
+2,684
New +$2.09M
AR icon
117
Antero Resources
AR
$10.9B
$2.11M 0.18%
64,605
+48,866
+310% +$1.6M
CTSH icon
118
Cognizant
CTSH
$21.5B
$2.1M 0.18%
30,892
+18,781
+155% +$1.27M
BUD icon
119
AB InBev
BUD
$158B
$2.09M 0.18%
+36,002
New +$2.21M
PFE icon
120
Pfizer
PFE
$140B
$2.07M 0.18%
73,946
+49,851
+207% +$1.37M
LDOS icon
121
Leidos
LDOS
$14.1B
$2.07M 0.18%
14,156
+10,553
+293% +$1.47M
IFF icon
122
International Flavors & Fragrances
IFF
$19.4B
$2.06M 0.18%
21,620
+306
+1% +$28.1K
SKX
123
DELISTED
Skechers
SKX
$2.05M 0.18%
+29,599
New +$1.96M
SCCO icon
124
Southern Copper
SCCO
$141B
$2.04M 0.17%
+20,219
New +$2.15M
CIVI
125
DELISTED
Civitas Resources
CIVI
$2.03M 0.17%
29,480
+17,327
+143% +$1.25M
3 4
5
6 7

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AAM
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RWM
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SAM
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FWI
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TSW
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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.