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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
GV icon
2101
Visionary Holdings
GV
$953K
– –
-890
Closed -$2.38K
H icon
2102
Hyatt Hotels
H
$18B
– –
-7,296
Closed -$1.16M
HAFC icon
2103
Hanmi Financial
HAFC
$942M
– –
-19,131
Closed -$305K
HAS icon
2104
Hasbro
HAS
$12.8B
– –
-13,543
Closed -$765K
HCC icon
2105
Warrior Met Coal
HCC
$4.26B
– –
-9,637
Closed -$585K
HCSG icon
2106
Healthcare Services Group
HCSG
$1.58B
– –
-17,118
Closed -$214K
HEI.A icon
2107
HEICO Corp Class A
HEI.A
$36.3B
– –
-3,042
Closed -$468K
HFRO
2108
Highland Opportunities and Income Fund
HFRO
$403M
– –
-12,567
Closed -$88.3K
HIPO icon
2109
Hippo Holdings
HIPO
$759M
– –
-11,191
Closed -$204K
HIVE
2110
HIVE Digital Technologies
HIVE
$789M
– –
-26,398
Closed -$89K
HIW icon
2111
Highwoods Properties
HIW
$3.73B
– –
-8,668
Closed -$227K
HKIT icon
2112
Hitek Global
HKIT
$31.7M
– –
-3
Closed -$16.2K
HLF icon
2113
Herbalife
HLF
$1.26B
– –
-35,476
Closed -$357K
HLIO icon
2114
Helios Technologies
HLIO
$2.59B
– –
-8,459
Closed -$378K
HLMN icon
2115
Hillman Solutions
HLMN
$1.58B
– –
-33,602
Closed -$358K
HLX icon
2116
Helix Energy Solutions
HLX
$1.42B
– –
-35,130
Closed -$381K
HMN icon
2117
Horace Mann Educators
HMN
$2.09B
– –
-7,189
Closed -$266K
HNRG icon
2118
Hallador Energy
HNRG
$717M
– –
-14,083
Closed -$75.1K
HOLX
2119
DELISTED
Hologic
HOLX
– –
-12,377
Closed -$965K
HOOK
2120
DELISTED
HOOKIPA Pharma
HOOK
– –
-6,111
Closed -$43.5K
HP icon
2121
Helmerich & Payne
HP
$3.36B
– –
-6,933
Closed -$292K
HRB icon
2122
H&R Block
HRB
$5.37B
– –
-7,699
Closed -$378K
HSBC icon
2123
HSBC
HSBC
$357B
– –
-35,899
Closed -$1.41M
HSCS icon
2124
Heart Test Laboratories
HSCS
$8.32M
– –
-243
Closed -$2.84K
HSII
2125
DELISTED
Heidrick & Struggles
HSII
– –
-6,509
Closed -$219K
83 84
85
86 87

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HW
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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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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.