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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
ASR icon
1851
Grupo Aeroportuario del Sureste
ASR
$7.3B
– –
-808
Closed -$257K
ATAI
1852
DELISTED
AtaiBeckley Inc
ATAI
– –
-184,612
Closed -$364K
ATHE
1853
Alterity Therapeutics
ATHE
$71.2M
– –
-17,425
Closed -$35.7K
ATR icon
1854
AptarGroup
ATR
$7.91B
– –
-1,768
Closed -$254K
AUB icon
1855
Atlantic Union Bankshares
AUB
$5.57B
– –
-12,342
Closed -$436K
AUPH icon
1856
Aurinia Pharmaceuticals
AUPH
$2.25B
– –
-23,491
Closed -$118K
AURA icon
1857
Aura Biosciences
AURA
$668M
– –
-11,591
Closed -$91K
AVAV icon
1858
AeroVironment
AVAV
$8.13B
– –
-2,631
Closed -$403K
AVDX
1859
DELISTED
AvidXchange
AVDX
– –
-17,507
Closed -$230K
AVNW icon
1860
Aviat Networks
AVNW
$262M
– –
-5,284
Closed -$203K
AWK icon
1861
American Water Works
AWK
$27B
– –
-13,868
Closed -$1.69M
AXDX
1862
DELISTED
Accelerate Diagnostics
AXDX
– –
-10,687
Closed -$10.6K
AXGN icon
1863
Axogen
AXGN
$2.6B
– –
-13,093
Closed -$106K
AXP icon
1864
American Express
AXP
$210B
– –
-5,853
Closed -$1.33M
AZO icon
1865
AutoZone
AZO
$46.6B
– –
-983
Closed -$3.1M
BAH icon
1866
Booz Allen Hamilton
BAH
$9.27B
– –
-5,659
Closed -$840K
BANC icon
1867
Banc of California
BANC
$2.9B
– –
-37,046
Closed -$563K
BATRK icon
1868
Atlanta Braves Holdings Series B
BATRK
$3.24B
– –
-5,267
Closed -$206K
BBDC icon
1869
Barings BDC
BBDC
$915M
– –
-11,548
Closed -$107K
BCE icon
1870
BCE
BCE
$20.6B
– –
-30,394
Closed -$1.03M
BCSF icon
1871
Bain Capital Specialty
BCSF
$719M
– –
-14,763
Closed -$231K
BDTX icon
1872
Black Diamond Therapeutics
BDTX
$113M
– –
-12,416
Closed -$62.9K
BDX icon
1873
Becton Dickinson
BDX
$49.3B
– –
-4,240
Closed -$1.05M
BELFB
1874
Bel Fuse Inc Class B
BELFB
$3.49B
– –
-3,995
Closed -$241K
BENF icon
1875
Beneficient
BENF
$8.7M
– –
-59
Closed -$2.52K
73 74
75
76 77

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EGM
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CGH
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CG
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NAMA
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AAB
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AC
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EMPI
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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.