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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
IVV icon
2151
iShares Core S&P 500 ETF
IVV
$869B
– –
-705
Closed -$371K
IWM icon
2152
iShares Russell 2000 ETF
IWM
$80.3B
– –
-3,541
Closed -$745K
IZM icon
2153
ICZOOM Group
IZM
$3.03M
– –
-14,043
Closed -$118K
JAGX icon
2154
Jaguar Health
JAGX
$4.91M
– –
-9
Closed -$40.5K
JAKK icon
2155
Jakks Pacific
JAKK
$297M
– –
-10,641
Closed -$263K
JBI icon
2156
Janus International
JBI
$732M
– –
-32,566
Closed -$493K
JHG
2157
DELISTED
Janus Henderson
JHG
– –
-15,660
Closed -$515K
JL icon
2158
J-Long Group
JL
$22.4M
– –
-4,217
Closed -$42.2K
JNK icon
2159
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,767
Closed -$359K
JRVR icon
2160
James River Group Holdings
JRVR
$217M
– –
-63,389
Closed -$590K
JXN icon
2161
Jackson Financial
JXN
$8.44B
– –
-4,647
Closed -$307K
JYD icon
2162
Jayud Global Logistics
JYD
$7.74M
– –
-241
Closed -$11.6K
K
2163
DELISTED
Kellanova
K
– –
-11,185
Closed -$641K
KBH icon
2164
KB Home
KBH
$3.53B
– –
-2,882
Closed -$204K
KGC icon
2165
Kinross Gold
KGC
$28.6B
– –
-30,637
Closed -$188K
KGS icon
2166
Kodiak Gas Services
KGS
$5.83B
– –
-7,491
Closed -$205K
KIDS icon
2167
OrthoPediatrics
KIDS
$509M
– –
-7,130
Closed -$208K
KIM icon
2168
Kimco Realty
KIM
$17.8B
– –
-46,914
Closed -$920K
TBHC
2169
DELISTED
The Brand House Collective
TBHC
– –
-22,842
Closed -$55K
KITT icon
2170
Nauticus Robotics
KITT
$5.47M
– –
-8
Closed -$6.47K
KLTR icon
2171
Kaltura
KLTR
$220M
– –
-19,308
Closed -$26.1K
KMPR icon
2172
Kemper
KMPR
$1.73B
– –
-4,589
Closed -$284K
KMX icon
2173
CarMax
KMX
$8.29B
– –
-16,041
Closed -$1.4M
KNF icon
2174
Knife River
KNF
$4.46B
– –
-5,487
Closed -$445K
KNSL icon
2175
Kinsale Capital Group
KNSL
$8.24B
– –
-1,796
Closed -$942K
85 86
87
88 89

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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.