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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
CDXS icon
1926
Codexis
CDXS
$141M
– –
-15,551
Closed -$54.3K
CE icon
1927
Celanese
CE
$4.87B
– –
-2,387
Closed -$410K
CENX icon
1928
Century Aluminum
CENX
$4.44B
– –
-11,637
Closed -$179K
CETY icon
1929
Clean Energy Technologies
CETY
$11.1M
– –
-890
Closed -$14.3K
CGON icon
1930
CG Oncology
CGON
$6.48B
– –
-5,728
Closed -$251K
CHD icon
1931
Church & Dwight Co
CHD
$23.4B
– –
-11,409
Closed -$1.19M
CHH icon
1932
Choice Hotels
CHH
$5.15B
– –
-2,900
Closed -$366K
CHSN icon
1933
Chanson International
CHSN
$2.78M
– –
-2
Closed -$19.4K
CHWY icon
1934
Chewy
CHWY
$8.93B
– –
-31,849
Closed -$507K
CHX
1935
DELISTED
ChampionX
CHX
– –
-9,308
Closed -$334K
CIA icon
1936
Citizens
CIA
$248M
– –
-12,982
Closed -$27.8K
CIEN icon
1937
Ciena
CIEN
$53.4B
– –
-18,636
Closed -$922K
CIG icon
1938
CEMIG Preferred Shares
CIG
$6.18B
– –
-26,809
Closed -$50.9K
CLAR icon
1939
Clarus
CLAR
$126M
– –
-20,063
Closed -$135K
CLB icon
1940
Core Laboratories
CLB
$518M
– –
-12,289
Closed -$210K
CLDX icon
1941
Celldex Therapeutics
CLDX
$2.8B
– –
-5,534
Closed -$232K
CLM icon
1942
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-36,556
Closed -$271K
CLNN icon
1943
Clene
CLNN
$69.8M
– –
-1,252
Closed -$10.7K
CLS icon
1944
Celestica
CLS
$36.6B
– –
-16,339
Closed -$734K
CMC icon
1945
Commercial Metals
CMC
$7.53B
– –
-9,605
Closed -$564K
CMCSA icon
1946
Comcast
CMCSA
$80.9B
– –
-7,806
Closed -$338K
CMP icon
1947
Compass Minerals
CMP
$1.25B
– –
-14,585
Closed -$230K
CMPR icon
1948
Cimpress
CMPR
$2.41B
– –
-7,869
Closed -$696K
CMPS
1949
Compass Pathways
CMPS
$1.52B
– –
-12,634
Closed -$105K
CMS icon
1950
CMS Energy
CMS
$22.9B
– –
-4,021
Closed -$243K
76 77
78
79 80

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RWM
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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.