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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
KNTK icon
2176
Kinetik
KNTK
$3.59B
– –
-9,127
Closed -$364K
KOD icon
2177
Kodiak Sciences
KOD
$2.62B
– –
-14,402
Closed -$75.8K
KOF icon
2178
Coca-Cola Femsa
KOF
$22.9B
– –
-3,989
Closed -$388K
KPRX icon
2179
Kiora Pharmaceuticals
KPRX
$11.3M
– –
-2,768
Closed -$17.6K
KRKR
2180
36Kr Holdings
KRKR
$5.51M
– –
-845
Closed -$6.42K
KSPI icon
2181
Kaspi.kz JSC
KSPI
$16.4B
– –
-2,755
Closed -$354K
KWR icon
2182
Quaker Houghton
KWR
$2.63B
– –
-2,761
Closed -$567K
KZIA
2183
Kazia Therapeutics
KZIA
$140M
– –
-370
Closed -$5.81K
LADR
2184
Ladder Capital
LADR
$1.24B
– –
-10,723
Closed -$119K
LAUR icon
2185
Laureate Education
LAUR
$5.25B
– –
-13,818
Closed -$201K
LAZ icon
2186
Lazard
LAZ
$4.23B
– –
-7,943
Closed -$333K
LBRDK icon
2187
Liberty Broadband Class C
LBRDK
$4.44B
– –
-5,798
Closed -$332K
LDI icon
2188
loanDepot
LDI
$541M
– –
-17,406
Closed -$45.1K
LFCR icon
2189
Lifecore Biomedical
LFCR
$163M
– –
-12,610
Closed -$67K
LFT
2190
Lument Finance Trust
LFT
$41.2M
– –
-12,473
Closed -$31.1K
LHX icon
2191
L3Harris
LHX
$56.5B
– –
-2,183
Closed -$465K
LII icon
2192
Lennox International
LII
$19B
– –
-2,005
Closed -$980K
LIN icon
2193
Linde
LIN
$234B
– –
-933
Closed -$433K
LIVN icon
2194
LivaNova
LIVN
$4.43B
– –
-5,037
Closed -$282K
LLYVK icon
2195
Liberty Live Group Series C
LLYVK
$9.41B
– –
-8,346
Closed -$366K
LMT icon
2196
Lockheed Martin
LMT
$134B
– –
-4,165
Closed -$1.89M
LNG icon
2197
Cheniere Energy
LNG
$53.6B
– –
-1,365
Closed -$220K
LOB icon
2198
Live Oak Bancshares
LOB
$1.95B
– –
-6,927
Closed -$288K
LOGI icon
2199
Logitech
LOGI
$15.5B
– –
-2,661
Closed -$238K
LOW icon
2200
Lowe's Companies
LOW
$119B
– –
-7,372
Closed -$1.88M
86 87
88
89 90

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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.