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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
NMFC icon
2276
New Mountain Finance
NMFC
$650M
– –
-14,126
Closed -$179K
NMIH icon
2277
NMI Holdings
NMIH
$3.27B
– –
-6,943
Closed -$225K
NMR icon
2278
Nomura Holdings
NMR
$28.6B
– –
-23,154
Closed -$149K
NMRA icon
2279
Neumora Therapeutics
NMRA
$306M
– –
-12,352
Closed -$170K
NMRK icon
2280
Newmark Group
NMRK
$2.82B
– –
-22,975
Closed -$255K
NOK icon
2281
Nokia
NOK
$51.8B
– –
-144,066
Closed -$510K
NOMD icon
2282
Nomad Foods
NOMD
$1.67B
– –
-16,281
Closed -$318K
NOTE
2283
DELISTED
FiscalNote
NOTE
– –
-1,698
Closed -$27.1K
NOVA
2284
DELISTED
Sunnova Energy
NOVA
– –
-15,251
Closed -$93.5K
NOW icon
2285
ServiceNow
NOW
$109B
– –
-3,565
Closed -$544K
NPO icon
2286
Enpro
NPO
$6.95B
– –
-2,098
Closed -$354K
NRO
2287
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-12,260
Closed -$39.1K
NRXP icon
2288
NRX Pharmaceuticals
NRXP
$155M
– –
-3,940
Closed -$18.6K
NTES icon
2289
NetEase
NTES
$79.2B
– –
-14,005
Closed -$1.45M
NTGR icon
2290
NETGEAR
NTGR
$681M
– –
-24,383
Closed -$385K
NTNX icon
2291
Nutanix
NTNX
$15.4B
– –
-25,976
Closed -$1.6M
NTR icon
2292
Nutrien
NTR
$32.4B
– –
-29,106
Closed -$1.58M
NTRS icon
2293
Northern Trust
NTRS
$22.4B
– –
-3,070
Closed -$273K
NUS icon
2294
Nu Skin
NUS
$250M
– –
-19,571
Closed -$271K
NUVB icon
2295
Nuvation Bio
NUVB
$2.32B
– –
-174,490
Closed -$635K
NUVL
2296
DELISTED
Nuvalent
NUVL
– –
-7,612
Closed -$572K
NVRI icon
2297
Enviri
NVRI
$621M
– –
-17,042
Closed -$156K
NVT icon
2298
nVent Electric
NVT
$24.1B
– –
-7,712
Closed -$581K
NWE icon
2299
NorthWestern Energy
NWE
$4.44B
– –
-5,301
Closed -$270K
NWBI icon
2300
Northwest Bancshares
NWBI
$2.25B
– –
-25,041
Closed -$292K
90 91
92
93 94

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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
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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.