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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
NWN icon
2301
Northwest Natural Holdings
NWN
$2.17B
– –
-5,520
Closed -$205K
O icon
2302
Realty Income
O
$61.5B
– –
-14,408
Closed -$779K
OBE
2303
Obsidian Energy
OBE
$678M
– –
-22,257
Closed -$183K
TWAV
2304
TaoWeave Inc
TWAV
$4.46M
– –
-700
Closed -$3.85K
OII icon
2305
Oceaneering
OII
$5.29B
– –
-10,036
Closed -$235K
OIS icon
2306
Oil States International
OIS
$522M
– –
-43,227
Closed -$266K
OKE icon
2307
Oneok
OKE
$57.2B
– –
-17,881
Closed -$1.43M
OM icon
2308
Outset Medical
OM
$78.2M
– –
-2,695
Closed -$89.8K
ACH
2309
Accendra Health
ACH
$249M
– –
-7,300
Closed -$202K
ON icon
2310
ON Semiconductor
ON
$33.6B
– –
-26,045
Closed -$1.92M
ONON icon
2311
On Holding
ONON
$12.4B
– –
-9,679
Closed -$342K
OOMA icon
2312
Ooma
OOMA
$566M
– –
-17,099
Closed -$146K
ORCL icon
2313
Oracle
ORCL
$347B
– –
-3,438
Closed -$432K
ORGO icon
2314
Organogenesis Holdings
ORGO
$322M
– –
-43,584
Closed -$124K
ORN icon
2315
Orion Group Holdings
ORN
$507M
– –
-18,730
Closed -$154K
OSUR icon
2316
OraSure Technologies
OSUR
$278M
– –
-46,208
Closed -$284K
OTIS icon
2317
Otis Worldwide
OTIS
$27.8B
– –
-11,804
Closed -$1.17M
OTLY
2318
Oatly Group
OTLY
$427M
– –
-7,168
Closed -$162K
OTRK
2319
DELISTED
Ontrak
OTRK
– –
-1,789
Closed -$13.6K
OTTR icon
2320
Otter Tail
OTTR
$3.86B
– –
-5,985
Closed -$517K
OXSQ icon
2321
Oxford Square Capital
OXSQ
$155M
– –
-16,682
Closed -$52.9K
PAAS icon
2322
Pan American Silver
PAAS
$18.4B
– –
-13,042
Closed -$197K
PARR icon
2323
Par Pacific Holdings
PARR
$3.86B
– –
-7,800
Closed -$289K
PATK icon
2324
Patrick Industries
PATK
$2.82B
– –
-2,889
Closed -$230K
PAX icon
2325
Patria Investments
PAX
$1.76B
– –
-12,518
Closed -$186K
91 92
93
94 95

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AAM
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RWM
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SAM
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FWI
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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.