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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
SHC icon
2401
Sotera Health
SHC
$4.95B
– –
-51,073
Closed -$613K
SHCO
2402
DELISTED
Soho House & Co
SHCO
– –
-16,231
Closed -$92K
SHFS icon
2403
SHF Holdings
SHFS
$1.25M
– –
-1,045
Closed -$20.2K
SHOP icon
2404
Shopify
SHOP
$148B
– –
-14,660
Closed -$1.13M
SIBN icon
2405
SI-BONE Inc
SIBN
$737M
– –
-10,513
Closed -$172K
SID icon
2406
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-29,795
Closed -$93.3K
SIG icon
2407
Signet Jewelers
SIG
$3.55B
– –
-6,335
Closed -$634K
SITE icon
2408
SiteOne Landscape Supply
SITE
$4.43B
– –
-3,678
Closed -$642K
SJM icon
2409
J.M. Smucker
SJM
$12.6B
– –
-9,263
Closed -$1.17M
SKM icon
2410
SK Telecom
SKM
$13.7B
– –
-12,930
Closed -$279K
SKWD icon
2411
Skyward Specialty Insurance
SKWD
$2.45B
– –
-8,608
Closed -$322K
SKYX icon
2412
SKYX Platforms
SKYX
$155M
– –
-11,307
Closed -$14.8K
SLE icon
2413
Super League Enterprise
SLE
$4.28M
– –
-24
Closed -$25.2K
SLGN icon
2414
Silgan Holdings
SLGN
$4.91B
– –
-16,191
Closed -$786K
SLS icon
2415
SELLAS Life Sciences
SLS
$2.23B
– –
-17,391
Closed -$17.6K
SMR icon
2416
NuScale Power
SMR
$2.8B
– –
-22,920
Closed -$122K
SMSI icon
2417
Smith Micro Software
SMSI
$14M
– –
-956
Closed -$13.2K
SNCY
2418
DELISTED
Sun Country Airlines
SNCY
– –
-37,837
Closed -$571K
SNDL icon
2419
Sundial Growers
SNDL
$325M
– –
-51,384
Closed -$103K
TAOX
2420
Tao Synergies Inc
TAOX
$24.6M
– –
-534
Closed -$2.5K
SNV
2421
DELISTED
Synovus
SNV
– –
-22,174
Closed -$888K
SOBR icon
2422
SOBR Safe
SOBR
$1.71M
– –
-12
Closed -$5.6K
SOXS icon
2423
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-16
Closed -$101K
SPG icon
2424
Simon Property Group
SPG
$74.5B
– –
-4,778
Closed -$748K
SPGI icon
2425
S&P Global
SPGI
$126B
– –
-4,079
Closed -$1.74M
95 96
97
98 99

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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.