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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
EOG icon
2026
EOG Resources
EOG
$74.7B
– –
-12,477
Closed -$1.6M
EOSE icon
2027
Eos Energy Enterprises
EOSE
$1.28B
– –
-63,896
Closed -$65.8K
EPAM icon
2028
EPAM Systems
EPAM
$4.92B
– –
-1,496
Closed -$413K
EQBK icon
2029
Equity Bancshares
EQBK
$1.04B
– –
-8,334
Closed -$286K
ERIC icon
2030
Ericsson
ERIC
$31.8B
– –
-112,090
Closed -$618K
ERIE icon
2031
Erie Indemnity
ERIE
$11.9B
– –
-2,336
Closed -$938K
EMBJ
2032
Embraer S.A. ADS
EMBJ
$12.1B
– –
-17,752
Closed -$473K
ESE icon
2033
ESCO Technologies
ESE
$8.4B
– –
-2,467
Closed -$264K
ET icon
2034
Energy Transfer Partners
ET
$68.5B
– –
-89,943
Closed -$1.41M
EUDA icon
2035
EUDA Health Holdings
EUDA
$56.9M
– –
-901
Closed -$33K
EVRG icon
2036
Evergy
EVRG
$19.8B
– –
-7,798
Closed -$416K
EVRI
2037
DELISTED
Everi Holdings
EVRI
– –
-13,776
Closed -$138K
EVTL icon
2038
Vertical Aerospace
EVTL
$181M
– –
-1,971
Closed -$22.5K
EWTX icon
2039
Edgewise Therapeutics
EWTX
$4.48B
– –
-14,049
Closed -$256K
EXC icon
2040
Exelon
EXC
$48.2B
– –
-51,819
Closed -$1.95M
EXLS icon
2041
EXL Service
EXLS
$4.36B
– –
-19,473
Closed -$619K
EZGO
2042
EZGO Technologies
EZGO
$2.26M
– –
-1
Closed -$7.71K
FARM
2043
DELISTED
Farmer Brothers
FARM
– –
-18,221
Closed -$65K
FAST icon
2044
Fastenal
FAST
$54.7B
– –
-15,804
Closed -$610K
FCN icon
2045
FTI Consulting
FCN
$4.88B
– –
-2,412
Closed -$507K
DMC
2046
Del Monte Corp
DMC
$1.36B
– –
-9,853
Closed -$255K
FF icon
2047
Future Fuel
FF
$203M
– –
-12,012
Closed -$96.7K
FFIC
2048
DELISTED
Flushing Financial
FFIC
– –
-10,230
Closed -$129K
FFC
2049
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
-14,638
Closed -$217K
FFWM
2050
DELISTED
First Foundation Inc
FFWM
– –
-16,130
Closed -$122K
80 81
82
83 84

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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.