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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
BRLT icon
1901
Brilliant Earth
BRLT
$18M
– –
-13,109
Closed -$39.2K
BRSP
1902
BrightSpire Capital
BRSP
$683M
– –
-10,208
Closed -$70.3K
BRZE icon
1903
Braze
BRZE
$2.65B
– –
-7,884
Closed -$349K
BTCS icon
1904
BTCS Inc
BTCS
$52.8M
– –
-19,006
Closed -$33.5K
BTI icon
1905
British American Tobacco
BTI
$131B
– –
-48,189
Closed -$1.47M
BTU icon
1906
Peabody Energy
BTU
$2.81B
– –
-8,740
Closed -$212K
BURU
1907
DELISTED
NUBURU INC
BURU
– –
-111
Closed -$3.13K
BZUN
1908
Baozun
BZUN
$164M
– –
-13,711
Closed -$31.5K
C icon
1909
Citigroup
C
$223B
– –
-20,653
Closed -$1.31M
CADE
1910
DELISTED
Cadence Bank
CADE
– –
-15,624
Closed -$453K
CAR icon
1911
Avis
CAR
$5.78B
– –
-6,326
Closed -$775K
CARM
1912
DELISTED
Carisma Therapeutics
CARM
– –
-12,540
Closed -$28.5K
CART icon
1913
Maplebear
CART
$10.4B
– –
-34,835
Closed -$1.3M
CASY icon
1914
Casey's General Stores
CASY
$31.6B
– –
-1,291
Closed -$411K
CATY icon
1915
Cathay General Bancorp
CATY
$4.18B
– –
-9,996
Closed -$378K
CAVA icon
1916
CAVA Group
CAVA
$7.52B
– –
-14,896
Closed -$1.04M
CBZ icon
1917
CBIZ
CBZ
$2.39B
– –
-3,316
Closed -$260K
CCB icon
1918
Coastal Financial
CCB
$1.1B
– –
-6,884
Closed -$268K
CCEP icon
1919
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-15,237
Closed -$1.07M
CCI icon
1920
Crown Castle
CCI
$32.4B
– –
-1,963
Closed -$208K
CCOI icon
1921
Cogent Communications
CCOI
$612M
– –
-5,637
Closed -$368K
CCU icon
1922
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-10,642
Closed -$128K
CDE icon
1923
Coeur Mining
CDE
$15.8B
– –
-89,104
Closed -$336K
CDNA icon
1924
CareDx
CDNA
$1.88B
– –
-21,264
Closed -$225K
CDTX
1925
DELISTED
Cidara Therapeutics
CDTX
– –
-3,951
Closed -$72.7K
75 76
77
78 79

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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.