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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
SPNT icon
2426
SiriusPoint
SPNT
$2.98B
– –
-13,940
Closed -$177K
SPPL icon
2427
SIMPPLE Ltd
SPPL
$30.8M
– –
-1,680
Closed -$10.8K
SPRO icon
2428
Spero Therapeutics
SPRO
$68.9M
– –
-15,013
Closed -$25.8K
SPWH icon
2429
Sportsman's Warehouse
SPWH
$43.7M
– –
-20,025
Closed -$62.3K
SPY icon
2430
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,372
Closed -$1.76M
SQM icon
2431
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-5,326
Closed -$262K
SQQQ icon
2432
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1,273
Closed -$334K
SSB icon
2433
SouthState Bank Corp
SSB
$10.3B
– –
-6,775
Closed -$576K
SSNC icon
2434
SS&C Technologies
SSNC
$17.8B
– –
-10,895
Closed -$701K
NSLR
2435
Neostellar Capital Corp
NSLR
$262M
– –
-19,719
Closed -$89.7K
STAA icon
2436
STAAR Surgical
STAA
$1.16B
– –
-17,164
Closed -$657K
SSYS icon
2437
Stratasys
SSYS
$697M
– –
-18,803
Closed -$218K
STC icon
2438
Stewart Information Services
STC
$2.05B
– –
-10,069
Closed -$655K
STIM icon
2439
Neuronetics
STIM
$120M
– –
-11,846
Closed -$56.4K
STKH
2440
Steakholder Foods
STKH
$750K
– –
-28
Closed -$6.49K
STKS icon
2441
The ONE Group
STKS
$57.1M
– –
-17,277
Closed -$96.2K
STLD icon
2442
Steel Dynamics
STLD
$35.6B
– –
-5,578
Closed -$827K
STNG icon
2443
Scorpio Tankers
STNG
$3.96B
– –
-14,330
Closed -$1.03M
STOK icon
2444
Stoke Therapeutics
STOK
$1.82B
– –
-16,308
Closed -$220K
STR
2445
DELISTED
Sitio Royalties
STR
– –
-13,867
Closed -$343K
SKYA
2446
SkyAI Inc
SKYA
$58.8M
– –
-4
Closed -$9.07K
SU icon
2447
Suncor Energy
SU
$77.7B
– –
-24,554
Closed -$906K
SWX icon
2448
Southwest Gas
SWX
$6.74B
– –
-2,791
Closed -$212K
SXI icon
2449
Standex International
SXI
$3.68B
– –
-2,007
Closed -$366K
SYK icon
2450
Stryker
SYK
$127B
– –
-753
Closed -$269K
96 97
98
99 100

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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.