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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
RHP icon
2376
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,790
Closed -$438K
RIO icon
2377
Rio Tinto
RIO
$148B
– –
-20,311
Closed -$1.29M
RITM icon
2378
Rithm Capital
RITM
$5.09B
– –
-27,034
Closed -$302K
RIVN icon
2379
Rivian
RIVN
$22.9B
– –
-33,263
Closed -$364K
RLX icon
2380
RLX Technology
RLX
$2.48B
– –
-140,719
Closed -$270K
RLYB icon
2381
Rallybio
RLYB
$86.6M
– –
-2,849
Closed -$42.2K
RMNI icon
2382
Rimini Street
RMNI
$408M
– –
-30,704
Closed -$100K
RNAM
2383
DELISTED
Avidity Biosciences
RNAM
– –
-10,055
Closed -$257K
ROAD icon
2384
Construction Partners
ROAD
$5.84B
– –
-4,234
Closed -$238K
ROK icon
2385
Rockwell Automation
ROK
$51.4B
– –
-2,707
Closed -$789K
RTC
2386
DELISTED
Baijiayun Group
RTC
– –
-2,259
Closed -$12.5K
RUM icon
2387
RUM Group Inc
RUM
$1.57B
– –
-15,558
Closed -$126K
RVT icon
2388
Royce Value Trust
RVT
$2.21B
– –
-15,027
Closed -$228K
RWAY icon
2389
Runway Growth Finance
RWAY
$228M
– –
-10,921
Closed -$132K
RWT
2390
Redwood Trust
RWT
$616M
– –
-20,173
Closed -$129K
RXO icon
2391
RXO
RXO
$4.23B
– –
-12,397
Closed -$271K
RYN icon
2392
Rayonier
RYN
$6.49B
– –
-7,287
Closed -$220K
SABR icon
2393
Sabre
SABR
$656M
– –
-110,099
Closed -$266K
SAIA icon
2394
Saia
SAIA
$11.3B
– –
-2,113
Closed -$1.24M
SANW
2395
DELISTED
S&W Seed Co
SANW
– –
-553
Closed -$5.08K
SAP icon
2396
SAP
SAP
$187B
– –
-6,223
Closed -$1.21M
SATX
2397
DELISTED
SatixFy Communications
SATX
– –
-11,535
Closed -$7.17K
SBGI icon
2398
Sinclair Inc
SBGI
$974M
– –
-19,436
Closed -$262K
SFNC icon
2399
Simmons First National
SFNC
$3.35B
– –
-10,269
Closed -$200K
SGRY icon
2400
Surgery Partners
SGRY
$2.06B
– –
-7,846
Closed -$234K
94 95
96
97 98

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.