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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
AM icon
1826
Antero Midstream
AM
$10.3B
– –
-35,573
Closed -$500K
AMAT icon
1827
Applied Materials
AMAT
$382B
– –
-6,945
Closed -$1.43M
AMBP icon
1828
Ardagh Metal Packaging
AMBP
$2.99B
– –
-85,696
Closed -$294K
AMD icon
1829
Advanced Micro Devices
AMD
$757B
– –
-3,121
Closed -$563K
AMX icon
1830
America Movil
AMX
$77.8B
– –
-39,682
Closed -$740K
ANDE icon
1831
Andersons Inc
ANDE
$2.48B
– –
-4,812
Closed -$276K
ANET icon
1832
Arista Networks
ANET
$211B
– –
-12,508
Closed -$907K
ANF icon
1833
Abercrombie & Fitch
ANF
$4.57B
– –
-10,807
Closed -$1.35M
ANSS
1834
DELISTED
Ansys
ANSS
– –
-3,839
Closed -$1.33M
ANTX icon
1835
AN2 Therapeutics
ANTX
$175M
– –
-38,666
Closed -$126K
APEI icon
1836
American Public Education
APEI
$926M
– –
-14,376
Closed -$204K
API
1837
Agora
API
$337M
– –
-12,776
Closed -$32.1K
APLS
1838
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,440
Closed -$320K
APP icon
1839
Applovin
APP
$140B
– –
-14,884
Closed -$1.03M
APYX icon
1840
Apyx Medical
APYX
$165M
– –
-14,113
Closed -$19.2K
AQST icon
1841
Aquestive Therapeutics
AQST
$458M
– –
-11,618
Closed -$49.5K
AREC icon
1842
American Resources Corp
AREC
$182M
– –
-32,353
Closed -$45.6K
ARKO icon
1843
ARKO Corp
ARKO
$894M
– –
-19,399
Closed -$111K
ARLP icon
1844
Alliance Resource Partners
ARLP
$3.38B
– –
-13,317
Closed -$267K
AROC icon
1845
Archrock
AROC
$6.11B
– –
-15,747
Closed -$310K
ARQQ icon
1846
Arqit Quantum
ARQQ
$309M
– –
-2,715
Closed -$49.2K
AROW icon
1847
Arrow Financial
AROW
$667M
– –
-11,355
Closed -$284K
ARRY icon
1848
Array Technologies
ARRY
$789M
– –
-16,494
Closed -$246K
ASG
1849
Liberty All-Star Growth Fund
ASG
$324M
– –
-13,688
Closed -$75.1K
ASO icon
1850
Academy Sports + Outdoors
ASO
$3.19B
– –
-6,518
Closed -$440K
72 73
74
75 76

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HW
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AAM
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RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
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.