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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
PPBI
2351
DELISTED
Pacific Premier Bancorp
PPBI
– –
-11,041
Closed -$265K
PPBT
2352
Purple Biotech
PPBT
$1.33M
– –
-145
Closed -$19.5K
PRIM icon
2353
Primoris Services
PRIM
$4.69B
– –
-9,007
Closed -$383K
PRM icon
2354
Perimeter Solutions
PRM
$5.5B
– –
-17,400
Closed -$129K
ALP
2355
Alpha Compute
ALP
$5.08M
– –
-798
Closed -$9.1K
PSEC icon
2356
Prospect Capital
PSEC
$1.06B
– –
-39,323
Closed -$217K
PSLV icon
2357
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-35,168
Closed -$292K
PTLO icon
2358
Portillo's
PTLO
$315M
– –
-13,328
Closed -$189K
PWP icon
2359
Perella Weinberg Partners
PWP
$1.14B
– –
-29,645
Closed -$419K
PZG icon
2360
Paramount Gold Nevada
PZG
$94.4M
– –
-19,201
Closed -$7.79K
PZZA icon
2361
Papa John's
PZZA
$999M
– –
-5,034
Closed -$335K
QMCO icon
2362
Quantum Corp
QMCO
$437M
– –
-1,566
Closed -$18.6K
QQQ icon
2363
Invesco QQQ Trust
QQQ
$455B
– –
-2,186
Closed -$971K
QTWO icon
2364
Q2 Holdings
QTWO
$3.42B
– –
-5,727
Closed -$301K
RAMP icon
2365
LiveRamp
RAMP
$2.29B
– –
-15,921
Closed -$549K
RCKT icon
2366
Rocket Pharmaceuticals
RCKT
$348M
– –
-9,507
Closed -$256K
RCON icon
2367
Recon Technology
RCON
$42.7M
– –
-1,432
Closed -$3.81K
RDFN
2368
DELISTED
Redfin
RDFN
– –
-47,022
Closed -$313K
RDNT icon
2369
RadNet
RDNT
$4.84B
– –
-4,204
Closed -$205K
REKR icon
2370
Rekor Systems
REKR
$83.8M
– –
-42,707
Closed -$97.8K
REVG
2371
DELISTED
REV Group
REVG
– –
-25,031
Closed -$553K
REXR icon
2372
Rexford Industrial Realty
REXR
$8.7B
– –
-10,461
Closed -$526K
REZI icon
2373
Resideo Technologies
REZI
$5.23B
– –
-32,550
Closed -$730K
RF icon
2374
Regions Financial
RF
$26.3B
– –
-33,120
Closed -$697K
RGP icon
2375
Resources Connection
RGP
$129M
– –
-11,079
Closed -$146K
93 94
95
96 97

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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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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.