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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
TXT icon
201
Textron
TXT
$16.6B
$1.53M 0.13%
+17,849
New +$1.59M
PKG icon
202
Packaging Corp of America
PKG
$22.7B
$1.53M 0.13%
+8,375
New +$1.52M
AMT icon
203
American Tower
AMT
$77.7B
$1.52M 0.13%
7,844
-1,745
-18% -$326K
CPT icon
204
Camden Property Trust
CPT
$11.3B
$1.52M 0.13%
+13,973
New +$1.44M
BNY
205
Bank of New York Mellon
BNY
$108B
$1.52M 0.13%
25,427
+12,432
+96% +$719K
SBAC icon
206
SBA Communications
SBAC
$18.4B
$1.52M 0.13%
+7,727
New +$1.53M
JNPR
207
DELISTED
Juniper Networks
JNPR
$1.51M 0.13%
+41,532
New +$1.48M
UGI icon
208
UGI
UGI
$8B
$1.51M 0.13%
66,015
+37,322
+130% +$904K
USFD icon
209
US Foods
USFD
$21.4B
$1.51M 0.13%
+28,489
New +$1.5M
OSK icon
210
Oshkosh
OSK
$9.67B
$1.51M 0.13%
+13,936
New +$1.61M
NXST icon
211
Nexstar Media Group
NXST
$5.6B
$1.5M 0.13%
+9,062
New +$1.47M
ED icon
212
Consolidated Edison
ED
$41.6B
$1.5M 0.13%
+16,787
New +$1.56M
AMKR icon
213
Amkor Technology
AMKR
$16.1B
$1.5M 0.13%
37,376
+23,937
+178% +$793K
LNW
214
DELISTED
Light & Wonder
LNW
$1.49M 0.13%
14,226
+10,926
+331% +$1.04M
ZM icon
215
Zoom
ZM
$25.8B
$1.49M 0.13%
+25,154
New +$1.55M
APG icon
216
APi Group
APG
$17.1B
$1.49M 0.13%
59,328
+40,873
+221% +$1.03M
SN icon
217
SharkNinja
SN
$21B
$1.48M 0.13%
+19,747
New +$1.39M
MOS icon
218
The Mosaic Company
MOS
$7.09B
$1.48M 0.13%
51,097
+31,254
+158% +$942K
WMS icon
219
Advanced Drainage Systems
WMS
$10.9B
$1.47M 0.13%
9,189
+8,015
+683% +$1.34M
MTH icon
220
Meritage Homes
MTH
$4.87B
$1.47M 0.13%
18,196
+14,254
+362% +$1.2M
SNPS icon
221
Synopsys
SNPS
$71.5B
$1.46M 0.13%
2,458
-2,084
-46% -$1.18M
AA icon
222
Alcoa
AA
$11.7B
$1.45M 0.12%
36,568
+26,586
+266% +$1.03M
NWSA icon
223
News Corp Class A
NWSA
$14.5B
$1.45M 0.12%
+52,762
New +$1.36M
HES
224
DELISTED
Hess
HES
$1.45M 0.12%
+9,831
New +$1.51M
UDR icon
225
UDR
UDR
$12.9B
$1.45M 0.12%
+35,164
New +$1.36M
7 8
9
10 11

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FWI
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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.