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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
EXPD icon
126
Expeditors International
EXPD
$22.9B
$2.03M 0.17%
+16,237
New +$1.93M
DOCU
127
DocuSign
DOCU
$9.63B
$2.03M 0.17%
+37,859
New +$2.14M
ETN icon
128
Eaton
ETN
$157B
$2.01M 0.17%
6,415
+827
+15% +$267K
IQV icon
129
IQVIA
IQV
$34.7B
$2.01M 0.17%
9,487
+1,347
+17% +$306K
ACN icon
130
Accenture
ACN
$89.9B
$2M 0.17%
+6,589
New +$2.02M
GNRC icon
131
Generac Holdings
GNRC
$11.9B
$1.98M 0.17%
14,983
+11,285
+305% +$1.56M
ALLY icon
132
Ally Financial
ALLY
$13.1B
$1.98M 0.17%
+49,898
New +$1.95M
GM icon
133
General Motors
GM
$74.7B
$1.96M 0.17%
42,262
-9,239
-18% -$417K
AME icon
134
Ametek
AME
$55.5B
$1.96M 0.17%
+11,745
New +$2.03M
TRV icon
135
Travelers Companies
TRV
$80.8B
$1.94M 0.17%
+9,520
New +$2.05M
CFG icon
136
Citizens Financial Group
CFG
$30.4B
$1.91M 0.16%
52,917
+31,423
+146% +$1.1M
VALE icon
137
Vale
VALE
$62.9B
$1.9M 0.16%
170,439
-65,741
-28% -$791K
BG icon
138
Bunge Global
BG
$23.6B
$1.9M 0.16%
17,809
+14,464
+432% +$1.52M
GAP
139
The Gap Inc
GAP
$6.84B
$1.89M 0.16%
+79,130
New +$1.84M
CAG icon
140
Conagra Brands
CAG
$7.07B
$1.89M 0.16%
66,444
+41,999
+172% +$1.26M
INCY icon
141
Incyte
INCY
$23.5B
$1.88M 0.16%
+31,047
New +$1.76M
HWM icon
142
Howmet Aerospace
HWM
$116B
$1.88M 0.16%
+24,219
New +$1.83M
JBL icon
143
Jabil
JBL
$32.8B
$1.87M 0.16%
+17,223
New +$2.09M
HDB icon
144
HDFC Bank
HDB
$119B
$1.87M 0.16%
58,114
+47,544
+450% +$1.39M
CLF icon
145
Cleveland-Cliffs
CLF
$6.81B
$1.87M 0.16%
121,295
+93,254
+333% +$1.67M
STX icon
146
Seagate
STX
$193B
$1.85M 0.16%
17,906
+15,572
+667% +$1.45M
TRP icon
147
TC Energy
TRP
$73.5B
$1.84M 0.16%
48,608
+34,870
+254% +$1.32M
BRBR icon
148
BellRing Brands
BRBR
$1.51B
$1.84M 0.16%
32,215
+24,482
+317% +$1.4M
AEP icon
149
American Electric Power
AEP
$73.7B
$1.82M 0.16%
+20,772
New +$1.82M
LYB icon
150
LyondellBasell Industries
LYB
$19.5B
$1.82M 0.16%
19,034
+6,404
+51% +$635K
4 5
6
7 8

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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.