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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
CZR icon
151
Caesars Entertainment
CZR
$6.1B
$1.79M 0.15%
+45,100
New +$1.69M
COHR icon
152
Coherent
COHR
$55.2B
$1.79M 0.15%
+24,662
New +$1.48M
RHI icon
153
Robert Half
RHI
$3.61B
$1.78M 0.15%
+27,756
New +$1.9M
LPX icon
154
Louisiana-Pacific
LPX
$5.2B
$1.77M 0.15%
21,545
+10,566
+96% +$882K
CPAY icon
155
Corpay
CPAY
$24.2B
$1.77M 0.15%
6,644
+5,526
+494% +$1.56M
CNH
156
CNH Industrial
CNH
$13.8B
$1.76M 0.15%
173,843
+141,588
+439% +$1.6M
ATI icon
157
ATI
ATI
$27B
$1.75M 0.15%
+31,590
New +$1.77M
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
$1.75M 0.15%
+39,704
New +$1.58M
TXN icon
159
Texas Instruments
TXN
$255B
$1.74M 0.15%
+8,956
New +$1.65M
DHI icon
160
D.R. Horton
DHI
$41B
$1.74M 0.15%
+12,324
New +$1.81M
CTRA
161
DELISTED
Coterra Energy
CTRA
$1.74M 0.15%
+65,074
New +$1.8M
FND icon
162
Floor & Decor
FND
$5.81B
$1.72M 0.15%
+17,323
New +$1.99M
BCS icon
163
Barclays
BCS
$94.1B
$1.71M 0.15%
160,034
+117,227
+274% +$1.22M
TTC icon
164
Toro Company
TTC
$8.93B
$1.71M 0.15%
+18,300
New +$1.61M
PEP icon
165
PepsiCo
PEP
$186B
$1.71M 0.15%
+10,351
New +$1.79M
STLA icon
166
Stellantis
STLA
$16.5B
$1.7M 0.15%
85,827
+65,516
+323% +$1.52M
GL icon
167
Globe Life
GL
$13.5B
$1.7M 0.15%
+20,640
New +$1.71M
KBR icon
168
KBR
KBR
$4.68B
$1.69M 0.14%
26,396
+12,988
+97% +$839K
AFL icon
169
Aflac
AFL
$63.9B
$1.69M 0.14%
+18,882
New +$1.62M
PLNT icon
170
Planet Fitness
PLNT
$4.23B
$1.67M 0.14%
22,674
+14,385
+174% +$933K
HXL icon
171
Hexcel
HXL
$8.32B
$1.66M 0.14%
26,588
+19,400
+270% +$1.3M
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$1.66M 0.14%
12,126
+9,442
+352% +$1.27M
CPNG icon
173
Coupang
CPNG
$27.8B
$1.66M 0.14%
79,107
+65,020
+462% +$1.41M
VRSN icon
174
VeriSign
VRSN
$25.3B
$1.66M 0.14%
+9,316
New +$1.66M
MNDY icon
175
monday.com
MNDY
$3.27B
$1.65M 0.14%
6,868
+5,142
+298% +$1.08M
5 6
7
8 9

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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.