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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
Cap. Flow
+$459M
Cap. Flow %
39.33%
Top 10 Hldgs %
6.63%
Holding
2,667
New
885
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 16.57%
2 Industrials 14.87%
3 Healthcare 14.64%
4 Consumer Discretionary 13.4%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1801
Adobe
ADBE
$98.9B
– –
-4,587
Closed -$2.31M
ADC icon
1802
Agree Realty
ADC
$8.46B
– –
-14,004
Closed -$800K
ADMA icon
1803
ADMA Biologics
ADMA
$2.04B
– –
-106,841
Closed -$705K
ADPT icon
1804
Adaptive Biotechnologies
ADPT
$4.57B
– –
-17,036
Closed -$54.7K
ADV icon
1805
Advantage Solutions
ADV
$416M
– –
-1,051
Closed -$114K
AEG icon
1806
Aegon
AEG
$13.4B
– –
-21,096
Closed -$128K
AEO icon
1807
American Eagle Outfitters
AEO
$2.52B
– –
-18,799
Closed -$485K
AER icon
1808
AerCap
AER
$22.3B
– –
-14,610
Closed -$1.27M
AGEN
1809
Agenus
AGEN
$355M
– –
-3,720
Closed -$43.2K
AGRO icon
1810
Adecoagro
AGRO
$1.65B
– –
-35,843
Closed -$395K
AHG
1811
Akso Health Group
AHG
$644M
– –
-11,787
Closed -$14.3K
AHT
1812
Ashford Hospitality Trust
AHT
$17.7M
– –
-1,612
Closed -$22.1K
AIR icon
1813
AAR Corp
AIR
$4.54B
– –
-4,648
Closed -$278K
AIRE icon
1814
reAlpha
AIRE
$8.17M
– –
-852
Closed -$26K
AJG icon
1815
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-1,710
Closed -$428K
AKAM icon
1816
Akamai
AKAM
$15B
– –
-10,696
Closed -$1.16M
ALDX icon
1817
Aldeyra Therapeutics
ALDX
$82M
– –
-19,664
Closed -$64.3K
ALE
1818
DELISTED
Allete
ALE
– –
-3,916
Closed -$234K
ALKS icon
1819
Alkermes
ALKS
$7.28B
– –
-18,327
Closed -$496K
ALKT icon
1820
Alkami Technology
ALKT
$2.05B
– –
-12,222
Closed -$300K
ALLK
1821
DELISTED
Allakos
ALLK
– –
-34,860
Closed -$43.9K
ALLO icon
1822
Allogene Therapeutics
ALLO
$584M
– –
-35,765
Closed -$160K
ALLT icon
1823
Allot
ALLT
$394M
– –
-12,186
Closed -$27.4K
ALTO icon
1824
Alto Ingredients
ALTO
$310M
– –
-27,052
Closed -$59K
ALXO icon
1825
ALX Oncology
ALXO
$235M
– –
-10,911
Closed -$122K
71 72
73
74 75

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CGH
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NAMA
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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 885 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 885 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.