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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
YUMC icon
176
Yum China
YUMC
$14.9B
$1.65M 0.14%
53,457
+46,202
+637% +$1.69M
PBR.A icon
177
Petrobras Class A
PBR.A
$107B
$1.65M 0.14%
120,825
+27,347
+29% +$406K
PCAR icon
178
PACCAR
PCAR
$69.6B
$1.64M 0.14%
+15,963
New +$1.76M
ZIM icon
179
ZIM Integrated Shipping Services
ZIM
$3B
$1.64M 0.14%
73,774
+61,949
+524% +$1M
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$1.63M 0.14%
11,822
+8,903
+305% +$1.19M
MRVL icon
181
Marvell Technology
MRVL
$174B
$1.63M 0.14%
23,373
+16,478
+239% +$1.15M
GLW icon
182
Corning
GLW
$126B
$1.63M 0.14%
+42,047
New +$1.47M
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.12B
$1.63M 0.14%
+25,123
New +$1.81M
EA icon
184
Electronic Arts
EA
$52.4B
$1.63M 0.14%
11,695
+5,975
+104% +$787K
SCI icon
185
Service Corp International
SCI
$11.4B
$1.62M 0.14%
22,735
+12,656
+126% +$898K
MPLX icon
186
MPLX
MPLX
$59.5B
$1.61M 0.14%
37,711
+22,001
+140% +$906K
STT icon
187
State Street
STT
$50.9B
$1.61M 0.14%
21,691
+18,787
+647% +$1.4M
GPN icon
188
Global Payments
GPN
$22.1B
$1.6M 0.14%
16,515
+12,336
+295% +$1.36M
FISV
189
Fiserv Inc
FISV
$27.2B
$1.6M 0.14%
+10,712
New +$1.62M
BLD
190
DELISTED
TopBuild
BLD
$1.6M 0.14%
4,141
+2,840
+218% +$1.16M
FLEX icon
191
Flex
FLEX
$43.4B
$1.59M 0.14%
+54,084
New +$1.62M
SM icon
192
SM Energy
SM
$7.96B
$1.58M 0.14%
36,657
+30,768
+522% +$1.51M
KSS icon
193
Kohl's
KSS
$2.03B
$1.58M 0.14%
+68,887
New +$1.66M
ELS icon
194
Equity Lifestyle Properties
ELS
$12.8B
$1.56M 0.13%
24,021
+5,781
+32% +$363K
DAY
195
DELISTED
Dayforce
DAY
$1.55M 0.13%
31,328
+20,049
+178% +$1.15M
TSM icon
196
TSMC
TSM
$2.09T
$1.55M 0.13%
8,929
-1,941
-18% -$294K
BSY icon
197
Bentley Systems
BSY
$9.54B
$1.54M 0.13%
+31,253
New +$1.62M
EXR icon
198
Extra Space Storage
EXR
$31.2B
$1.54M 0.13%
+9,884
New +$1.44M
KR icon
199
Kroger
KR
$34.8B
$1.54M 0.13%
+30,764
New +$1.66M
CTVA icon
200
Corteva
CTVA
$59.7B
$1.54M 0.13%
28,464
+9,681
+52% +$533K
6 7
8
9 10

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AAM
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RWM
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FWI
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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.