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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
BFRI icon
1876
Biofrontera
BFRI
$13.4M
– –
-12,185
Closed -$18.8K
BHAT
1877
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
– –
-2
Closed -$10.9K
BIDU icon
1878
Baidu
BIDU
$35.8B
– –
-16,555
Closed -$1.74M
BIIB icon
1879
Biogen
BIIB
$29.5B
– –
-7,176
Closed -$1.55M
BIRK icon
1880
Birkenstock
BIRK
$7.64B
– –
-10,417
Closed -$492K
KEEL
1881
Keel Infrastructure Corp
KEEL
$2.45B
– –
-65,439
Closed -$146K
BJDX icon
1882
Bluejay Diagnostics
BJDX
$1.14M
– –
-7
Closed -$8.43K
BKD icon
1883
Brookdale Senior Living
BKD
$3.69B
– –
-19,414
Closed -$128K
BKH icon
1884
Black Hills Corp
BKH
$5.68B
– –
-5,879
Closed -$321K
BKR icon
1885
Baker Hughes
BKR
$60.1B
– –
-70,833
Closed -$2.37M
BKU icon
1886
Bankunited
BKU
$3.36B
– –
-8,349
Closed -$234K
BLNK icon
1887
Blink Charging
BLNK
$79.5M
– –
-22,935
Closed -$69K
BLRX
1888
BioLineRX
BLRX
$12.3M
– –
-787
Closed -$35.3K
BLUE
1889
DELISTED
bluebird bio
BLUE
– –
-12,895
Closed -$330K
BMA icon
1890
Banco Macro
BMA
$5.89B
– –
-12,012
Closed -$579K
BMBL icon
1891
Bumble
BMBL
$386M
– –
-17,492
Closed -$199K
BN icon
1892
Brookfield
BN
$103B
– –
-12,323
Closed -$344K
BNED icon
1893
Barnes & Noble Education
BNED
$445M
– –
-366
Closed -$26.5K
BNGO icon
1894
Bionano Genomics
BNGO
$12.4M
– –
-1,614
Closed -$108K
BNL icon
1895
Broadstone Net Lease
BNL
$4.29B
– –
-22,765
Closed -$357K
BNTX icon
1896
BioNTech
BNTX
$23B
– –
-5,214
Closed -$481K
BOLT icon
1897
Bolt Biotherapeutics
BOLT
$7.64M
– –
-641
Closed -$18K
BPT
1898
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-17,822
Closed -$43.3K
BR icon
1899
Broadridge
BR
$17.7B
– –
-1,255
Closed -$257K
BRDG
1900
DELISTED
Bridge Investment Group
BRDG
– –
-35,980
Closed -$246K
74 75
76
77 78

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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.