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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
Cap. Flow
+$459M
Cap. Flow %
39.33%
Top 10 Hldgs %
6.63%
Holding
2,667
New
885
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 16.57%
2 Industrials 14.87%
3 Healthcare 14.64%
4 Consumer Discretionary 13.4%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTOO icon
2126
Fusion Fuel Green
HTOO
$15.3M
– –
-565
Closed -$33.4K
HUBC icon
2127
Hub Cyber Security
HUBC
$8.22M
– –
0
– -$12.5K
HUBS icon
2128
HubSpot
HUBS
$10.8B
– –
-1,510
Closed -$946K
HUM icon
2129
Humana
HUM
$46.4B
– –
-2,696
Closed -$935K
HY icon
2130
Hyster-Yale Materials Handling
HY
$601M
– –
-3,715
Closed -$238K
HZO icon
2131
MarineMax
HZO
$1.16B
– –
-9,169
Closed -$305K
IART icon
2132
Integra LifeSciences
IART
$1.18B
– –
-8,774
Closed -$311K
IBM icon
2133
IBM
IBM
$216B
– –
-1,732
Closed -$331K
IBP icon
2134
Installed Building Products
IBP
$5.25B
– –
-817
Closed -$211K
IDYA icon
2135
IDEAYA Biosciences
IDYA
$3.71B
– –
-5,850
Closed -$257K
IDXX icon
2136
Idexx Laboratories
IDXX
$40.3B
– –
-426
Closed -$230K
IFRX icon
2137
InflaRx
IFRX
$308M
– –
-23,153
Closed -$35.7K
IGC icon
2138
IGC Pharma
IGC
$29.5M
– –
-29,272
Closed -$11.7K
BRSL
2139
Brightstar Lottery PLC
BRSL
$1.86B
– –
-13,760
Closed -$311K
IMKTA icon
2140
Ingles Markets
IMKTA
$1.57B
– –
-5,630
Closed -$432K
IMVT icon
2141
Immunovant
IMVT
$7.63B
– –
-9,237
Closed -$298K
INGR icon
2142
Ingredion
INGR
$6.14B
– –
-3,161
Closed -$369K
INSM icon
2143
Insmed
INSM
$26.2B
– –
-33,500
Closed -$909K
IONS icon
2144
Ionis Pharmaceuticals
IONS
$7.39B
– –
-8,585
Closed -$372K
IPAR icon
2145
Interparfums
IPAR
$3.6B
– –
-1,700
Closed -$239K
IPG
2146
DELISTED
Interpublic Group of Companies
IPG
– –
-44,638
Closed -$1.46M
IRTC icon
2147
iRhythm Holdings
IRTC
$3.6B
– –
-7,050
Closed -$818K
IRWD icon
2148
Ironwood Pharmaceuticals
IRWD
$720M
– –
-55,658
Closed -$485K
ITW icon
2149
Illinois Tool Works
ITW
$76.7B
– –
-3,578
Closed -$960K
IVP
2150
DELISTED
Inspire Veterinary Partners
IVP
– –
-32
Closed -$3.65K
84 85
86
87 88

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NAMA
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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 885 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 885 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.