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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
PB icon
2326
Prosperity Bancshares
PB
$8.77B
– –
-9,324
Closed -$613K
PBA icon
2327
Pembina Pipeline
PBA
$29.9B
– –
-32,707
Closed -$1.16M
PCG icon
2328
PG&E
PCG
$47.8B
– –
-40,624
Closed -$681K
PDO
2329
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-14,400
Closed -$190K
PEB icon
2330
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-12,626
Closed -$195K
PFLT icon
2331
PennantPark Floating Rate Capital
PFLT
$681M
– –
-24,719
Closed -$281K
PFS icon
2332
Provident Financial Services
PFS
$3.11B
– –
-13,232
Closed -$193K
PFSI icon
2333
PennyMac Financial
PFSI
$4.38B
– –
-7,050
Closed -$642K
PG icon
2334
Procter & Gamble
PG
$343B
– –
-2,274
Closed -$369K
PGNY icon
2335
Progyny
PGNY
$2.44B
– –
-17,772
Closed -$678K
PHIN icon
2336
Phinia Inc
PHIN
$2.9B
– –
-14,198
Closed -$546K
PHR icon
2337
Phreesia
PHR
$632M
– –
-14,251
Closed -$341K
PHX
2338
DELISTED
PHX Minerals
PHX
– –
-10,664
Closed -$36.4K
PIPR icon
2339
Piper Sandler
PIPR
$5.14B
– –
-7,928
Closed -$393K
PLD icon
2340
Prologis
PLD
$138B
– –
-5,222
Closed -$680K
PLOW icon
2341
Douglas Dynamics
PLOW
$1.07B
– –
-13,355
Closed -$322K
PLPC icon
2342
Preformed Line Products
PLPC
$1.52B
– –
-2,014
Closed -$259K
PLUG icon
2343
Plug Power
PLUG
$2.92B
– –
-68,989
Closed -$237K
PM icon
2344
Philip Morris
PM
$301B
– –
-8,579
Closed -$786K
PLXS icon
2345
Plexus
PLXS
$6.81B
– –
-2,214
Closed -$210K
PODC icon
2346
PodcastOne
PODC
$115M
– –
-13,520
Closed -$28.3K
PODD icon
2347
Insulet
PODD
$11.3B
– –
-4,083
Closed -$700K
POR icon
2348
Portland General Electric
POR
$6.02B
– –
-12,671
Closed -$532K
POWI icon
2349
Power Integrations
POWI
$3.54B
– –
-6,436
Closed -$460K
POWL icon
2350
Powell Industries
POWL
$8.46B
– –
-14,913
Closed -$707K
92 93
94
95 96

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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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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.