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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
CRI icon
1226
Carter's
CRI
$1.45B
$205K 0.02%
3,301
-1,733
-34% -$120K
SKT icon
1227
Tanger
SKT
$4.84B
$204K 0.02%
+7,542
New +$207K
REPX icon
1228
Riley Exploration Permian
REPX
$716M
$204K 0.02%
+7,212
New +$199K
SCLX icon
1229
Scilex Holding
SCLX
$48M
$203K 0.02%
3,012
+2,297
+321% +$96.9K
IDT icon
1230
IDT Corp
IDT
$1.69B
$203K 0.02%
+5,661
New +$213K
SE icon
1231
Sea Limited
SE
$65.8B
$203K 0.02%
2,841
-12,453
-81% -$823K
ULCC icon
1232
Frontier Group Holdings
ULCC
$1.43B
$203K 0.02%
41,103
+3,936
+11% +$23.6K
ITRN icon
1233
Ituran Location and Control
ITRN
$1.08B
$203K 0.02%
8,223
-6,895
-46% -$183K
AVNS icon
1234
Avanos Medical
AVNS
$202K 0.02%
+10,154
New +$198K
SPOT icon
1235
Spotify
SPOT
$105B
$202K 0.02%
644
-1,063
-62% -$320K
WEC icon
1236
WEC Energy
WEC
$37B
$202K 0.02%
2,571
-4,440
-63% -$361K
KYMR icon
1237
Kymera Therapeutics
KYMR
$8.73B
$201K 0.02%
+6,748
New +$234K
TM icon
1238
Toyota
TM
$221B
$201K 0.02%
+981
New +$217K
ZEUS
1239
DELISTED
Olympic Steel
ZEUS
$201K 0.02%
+4,480
New +$256K
CMI icon
1240
Cummins
CMI
$88.5B
$201K 0.02%
725
-3,177
-81% -$908K
PL icon
1241
Planet Labs
PL
$7.28B
$201K 0.02%
+107,931
New +$207K
LRN icon
1242
Stride
LRN
$4.08B
$201K 0.02%
2,845
-1,394
-33% -$93K
AXIA
1243
AXIA Energia
AXIA
$23.2B
$199K 0.02%
39,169
-14,278
-27% -$81.7K
CYRX icon
1244
CryoPort
CYRX
$765M
$198K 0.02%
+28,684
New +$386K
LILA icon
1245
Liberty Latin America Class A
LILA
$1.67B
$198K 0.02%
30,344
+13,314
+78% +$74.2K
BCAB icon
1246
BioAtla
BCAB
$5.86M
$198K 0.02%
2,892
-395
-12% -$47K
CWK icon
1247
Cushman & Wakefield Ltd
CWK
$3.2B
$197K 0.02%
18,946
+6,531
+53% +$67.5K
CCSI icon
1248
Consensus Cloud Solutions
CCSI
$683M
$196K 0.02%
11,431
-25,801
-69% -$417K
NPKI
1249
NPK International
NPKI
$1.09B
$196K 0.02%
23,602
+10,156
+76% +$78.2K
XNCR icon
1250
Xencor
XNCR
$1.48B
$196K 0.02%
+10,355
New +$222K
48 49
50
51 52

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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.