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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
SBH icon
1251
Sally Beauty Holdings
SBH
$1.48B
$195K 0.02%
18,185
-1,392
-7% -$15.3K
CCAP icon
1252
Crescent Capital BDC
CCAP
$412M
$195K 0.02%
+10,371
New +$185K
NEA icon
1253
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K 0.02%
+16,956
New +$186K
AMCR icon
1254
Amcor
AMCR
$21.6B
$192K 0.02%
+3,934
New +$191K
VTSI icon
1255
VirTra
VTSI
$33.9M
$191K 0.02%
24,877
+14,424
+138% +$166K
MERC icon
1256
Mercer International
MERC
$45.6M
$191K 0.02%
+22,373
New +$216K
SLRN
1257
DELISTED
ACELYRIN
SLRN
$191K 0.02%
+43,300
New +$203K
TIXT
1258
DELISTED
TELUS International
TIXT
$191K 0.02%
+33,021
New +$231K
KODK icon
1259
Kodak
KODK
$812M
$190K 0.02%
+35,402
New +$179K
BRFS
1260
DELISTED
BRF SA
BRFS
$190K 0.02%
+46,683
New +$164K
TIMB icon
1261
TIM SA
TIMB
$9.45B
$190K 0.02%
13,264
+2,746
+26% +$44.7K
HRTX icon
1262
Heron Therapeutics
HRTX
$92M
$190K 0.02%
54,205
-154,582
-74% -$475K
THRY icon
1263
Thryv Holdings
THRY
$184M
$190K 0.02%
+10,635
New +$226K
AVO icon
1264
Mission Produce
AVO
$1.13B
$189K 0.02%
19,179
+3,025
+19% +$34.6K
SHLS icon
1265
Shoals Technologies Group
SHLS
$1.43B
$189K 0.02%
30,254
-1,456
-5% -$11.6K
BARK icon
1266
BARK
BARK
$78.4M
$188K 0.02%
+5,184
New +$133K
LGTY
1267
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$186K 0.02%
+20,418
New +$208K
EVC icon
1268
Entravision Communication
EVC
$1.01B
$186K 0.02%
91,490
-20,683
-18% -$42.8K
CRDF icon
1269
Cardiff Oncology
CRDF
$63.6M
$185K 0.02%
+83,437
New +$314K
UTZ icon
1270
Utz Brands
UTZ
$1.25B
$185K 0.02%
+11,099
New +$200K
DVAX
1271
DELISTED
Dynavax Technologies
DVAX
$184K 0.02%
+16,357
New +$190K
HAFN icon
1272
Hafnia
HAFN
$3.77B
$183K 0.02%
+21,856
New +$176K
ECHO
1273
EchoStar
ECHO
$24.9B
$183K 0.02%
+10,295
New +$171K
ENLC
1274
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$183K 0.02%
+13,321
New +$178K
NPCE icon
1275
Neuropace
NPCE
$522M
$182K 0.02%
24,055
+8,643
+56% +$87.2K
49 50
51
52 53

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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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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.