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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
LPLA icon
2201
LPL Financial
LPLA
$26.5B
– –
-2,360
Closed -$624K
CYPH
2202
Cypherpunk Technologies Inc
CYPH
$66.7M
– –
-37,196
Closed -$98.9K
LRMR icon
2203
Larimar Therapeutics
LRMR
$398M
– –
-16,906
Closed -$128K
LSEA
2204
DELISTED
Landsea Homes
LSEA
– –
-10,366
Closed -$151K
LTBR icon
2205
Lightbridge
LTBR
$263M
– –
-22,156
Closed -$65.4K
LTH icon
2206
Life Time Group Holdings
LTH
$9.74B
– –
-11,550
Closed -$179K
LU icon
2207
Lufax Holding
LU
$1.27B
– –
-76,259
Closed -$322K
LVS icon
2208
Las Vegas Sands
LVS
$31.6B
– –
-13,047
Closed -$675K
LXFR icon
2209
Luxfer Holdings
LXFR
$462M
– –
-28,988
Closed -$301K
LXP icon
2210
LXP Industrial Trust
LXP
$3.52B
– –
-5,885
Closed -$265K
M icon
2211
Macy's
M
$6.57B
– –
-10,609
Closed -$212K
MAG
2212
DELISTED
MAG Silver
MAG
– –
-15,407
Closed -$163K
MAIN icon
2213
Main Street Capital
MAIN
$5B
– –
-7,714
Closed -$365K
MAPS
2214
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-51,691
Closed -$68.7K
MATV icon
2215
Mativ Holdings
MATV
$455M
– –
-27,996
Closed -$525K
MATX icon
2216
Matsons
MATX
$6.22B
– –
-3,674
Closed -$413K
MBOT icon
2217
Microbot Medical
MBOT
$117M
– –
-12,789
Closed -$15.7K
MBUU icon
2218
Malibu Boats
MBUU
$557M
– –
-5,527
Closed -$239K
MCD icon
2219
McDonald's
MCD
$192B
– –
-1,141
Closed -$322K
MCO icon
2220
Moody's
MCO
$84.2B
– –
-2,774
Closed -$1.09M
MCY icon
2221
Mercury Insurance
MCY
$6.01B
– –
-7,890
Closed -$407K
MDGL icon
2222
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-1,980
Closed -$529K
MDLZ icon
2223
Mondelez International
MDLZ
$77.9B
– –
-4,209
Closed -$295K
MDU icon
2224
MDU Resources
MDU
$4.37B
– –
-47,704
Closed -$666K
MDXG icon
2225
MiMedx Group
MDXG
$635M
– –
-22,980
Closed -$177K
87 88
89
90 91

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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.