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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
DSGR icon
2001
Distribution Solutions Group
DSGR
$1.6B
– –
-10,889
Closed -$386K
DSGX icon
2002
Descartes Systems
DSGX
$6.09B
– –
-2,535
Closed -$232K
DTM icon
2003
DT Midstream
DTM
$14.3B
– –
-6,999
Closed -$428K
DUK icon
2004
Duke Energy
DUK
$100B
– –
-2,103
Closed -$203K
DVN icon
2005
Devon Energy
DVN
$49.8B
– –
-27,217
Closed -$1.37M
DXCM icon
2006
DexCom
DXCM
$28.3B
– –
-4,453
Closed -$618K
DXPE icon
2007
DXP Enterprises
DXPE
$2.57B
– –
-4,721
Closed -$254K
EBAY icon
2008
eBay
EBAY
$50.3B
– –
-32,383
Closed -$1.71M
EC icon
2009
Ecopetrol
EC
$32.5B
– –
-48,186
Closed -$571K
ECPG icon
2010
Encore Capital Group
ECPG
$2.03B
– –
-5,531
Closed -$252K
EDBL
2011
Edible Garden
EDBL
$1.86M
– –
0
– -$5.7K
EDIT icon
2012
Editas Medicine
EDIT
$411M
– –
-21,698
Closed -$161K
EEM icon
2013
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-11,426
Closed -$469K
EG icon
2014
Everest Group
EG
$15.4B
– –
-2,807
Closed -$1.12M
EGBN icon
2015
Eagle Bancorp
EGBN
$858M
– –
-9,629
Closed -$226K
EIG icon
2016
Employers Holdings
EIG
$906M
– –
-7,492
Closed -$340K
ELME
2017
Elme Communities
ELME
$144M
– –
-10,241
Closed -$143K
ELP
2018
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14,448
Closed -$112K
ELV icon
2019
Elevance Health
ELV
$82.1B
– –
-1,131
Closed -$586K
PDC
2020
Perpetuals.com Ltd
PDC
$25.3M
– –
-3,220
Closed -$11.2K
EMN icon
2021
Eastman Chemical
EMN
$7.74B
– –
-6,246
Closed -$626K
ENB icon
2022
Enbridge
ENB
$121B
– –
-21,495
Closed -$778K
ENOV icon
2023
Enovis
ENOV
$1.63B
– –
-8,751
Closed -$547K
ENPH icon
2024
Enphase Energy
ENPH
$5.01B
– –
-7,736
Closed -$936K
ENTA icon
2025
Enanta Pharmaceuticals
ENTA
$370M
– –
-14,282
Closed -$249K
79 80
81
82 83

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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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.