We are live on ! Find out more
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
CNA icon
1951
CNA Financial
CNA
$14.7B
– –
-6,859
Closed -$312K
CNC icon
1952
Centene
CNC
$31.6B
– –
-2,672
Closed -$210K
CNMD icon
1953
CONMED
CNMD
$1.31B
– –
-12,487
Closed -$1,000K
CNQ icon
1954
Canadian Natural Resources
CNQ
$93.4B
– –
-15,634
Closed -$597K
CNSP icon
1955
CNS Pharmaceuticals
CNSP
$7.41M
– –
-1
Closed -$6.78K
CNTY icon
1956
Century Casinos
CNTY
$32.6M
– –
-16,330
Closed -$51.6K
CNTX icon
1957
Context Therapeutics
CNTX
$57.2M
– –
-10,261
Closed -$14.2K
COCO icon
1958
Vita Coco
COCO
$3.85B
– –
-17,716
Closed -$433K
CODX
1959
Co-Diagnostics
CODX
$7.52M
– –
-788
Closed -$26.5K
COGT icon
1960
Cogent Biosciences
COGT
$6.91B
– –
-32,851
Closed -$221K
COLB icon
1961
Columbia Banking Systems
COLB
$8.74B
– –
-24,158
Closed -$467K
CPB icon
1962
Campbell Soup
CPB
$6.67B
– –
-17,578
Closed -$781K
CPK icon
1963
Chesapeake Utilities
CPK
$3.26B
– –
-2,470
Closed -$265K
CRBP icon
1964
Corbus Pharmaceuticals
CRBP
$168M
– –
-10,290
Closed -$404K
CRCT icon
1965
Cricut
CRCT
$940M
– –
-34,612
Closed -$165K
CRD.A icon
1966
Crawford & Co Class A
CRD.A
$545M
– –
-11,346
Closed -$107K
CRL icon
1967
Charles River Laboratories
CRL
$10.8B
– –
-1,217
Closed -$330K
CRNT icon
1968
Ceragon Networks
CRNT
$197M
– –
-75,572
Closed -$242K
CRSR icon
1969
Corsair Gaming
CRSR
$1.13B
– –
-10,212
Closed -$126K
CRUS icon
1970
Cirrus Logic
CRUS
$6.87B
– –
-4,170
Closed -$386K
CRVL icon
1971
CorVel
CRVL
$3.08B
– –
-3,444
Closed -$302K
CSGS
1972
DELISTED
CSG Systems International
CSGS
– –
-10,004
Closed -$516K
CSIQ icon
1973
Canadian Solar
CSIQ
$936M
– –
-20,302
Closed -$401K
CTKB icon
1974
Cytek Biosciences
CTKB
$570M
– –
-19,844
Closed -$133K
CTXR icon
1975
Citius Pharmaceuticals
CTXR
$14.2M
– –
-3,104
Closed -$69.6K
77 78
79
80 81

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.