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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
MTLS
2251
Materialise
MTLS
$373M
– –
-16,605
Closed -$87.7K
MTSI icon
2252
MACOM Technology Solutions
MTSI
$20.1B
– –
-3,839
Closed -$367K
MUFG icon
2253
Mitsubishi UFJ Financial
MUFG
$260B
– –
-43,168
Closed -$442K
MUSA icon
2254
Murphy USA
MUSA
$11.3B
– –
-525
Closed -$220K
MUX icon
2255
McEwen Inc
MUX
$1.04B
– –
-21,702
Closed -$214K
MWA icon
2256
Mueller Water Products
MWA
$3.94B
– –
-10,024
Closed -$161K
NATL icon
2257
NCR Atleos
NATL
$3.47B
– –
-10,187
Closed -$201K
NAUT icon
2258
Nautilus Biotechnolgy
NAUT
$211M
– –
-11,594
Closed -$34.1K
NBTB icon
2259
NBT Bancorp
NBTB
$2.73B
– –
-9,309
Closed -$341K
NCLH icon
2260
Norwegian Cruise Line
NCLH
$9.2B
– –
-43,263
Closed -$905K
NCPL icon
2261
Netcapital
NCPL
$2.98M
– –
-148
Closed -$1.29K
NDAQ icon
2262
Nasdaq
NDAQ
$52.5B
– –
-9,481
Closed -$598K
NE icon
2263
Noble Corp
NE
$6.88B
– –
-25,650
Closed -$1.11M
NEON icon
2264
Neonode
NEON
$13.1M
– –
-14,241
Closed -$19.9K
NFG icon
2265
National Fuel Gas
NFG
$7.67B
– –
-5,811
Closed -$312K
NFE icon
2266
New Fortress Energy
NFE
$97.3M
– –
-29,846
Closed -$913K
NFLX icon
2267
Netflix
NFLX
$293B
– –
-26,600
Closed -$1.62M
NGVT icon
2268
Ingevity
NGVT
$2.59B
– –
-4,377
Closed -$209K
NHC icon
2269
National Healthcare
NHC
$3.53B
– –
-3,236
Closed -$306K
NICE icon
2270
Nice
NICE
$5.58B
– –
-2,283
Closed -$595K
NIU
2271
Niu Technologies
NIU
$208M
– –
-21,474
Closed -$36.1K
NKE icon
2272
Nike
NKE
$62.5B
– –
-3,430
Closed -$322K
NLOP
2273
Net Lease Office Properties
NLOP
$171M
– –
-9,362
Closed -$223K
NCEL
2274
NewcelX Ltd
NCEL
$19.4M
– –
-64
Closed -$4.65K
NMCO icon
2275
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-14,404
Closed -$152K
89 90
91
92 93

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HW
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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.