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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
TAK icon
2451
Takeda Pharmaceutical
TAK
$55.1B
– –
-42,116
Closed -$585K
TCBK icon
2452
TriCo Bancshares
TCBK
$1.85B
– –
-5,943
Closed -$219K
TCMD icon
2453
Tactile Systems Technology
TCMD
$620M
– –
-11,025
Closed -$179K
TDUP icon
2454
ThredUp
TDUP
$736M
– –
-25,356
Closed -$50.7K
TEAM icon
2455
Atlassian
TEAM
$22B
– –
-5,314
Closed -$1.04M
TEX icon
2456
Terex
TEX
$7.98B
– –
-6,283
Closed -$405K
TFIN icon
2457
Triumph Financial Inc
TFIN
$1.84B
– –
-2,558
Closed -$203K
TGS icon
2458
Transportadora de Gas del Sur
TGS
$4.59B
– –
-11,290
Closed -$170K
CNTN
2459
Canton Strategic Holdings
CNTN
$150M
– –
-1,163
Closed -$7.36K
THG icon
2460
Hanover Insurance
THG
$7.63B
– –
-2,166
Closed -$295K
THR
2461
DELISTED
Thermon Group Holdings
THR
– –
-9,852
Closed -$322K
THRM icon
2462
Gentherm
THRM
$1.31B
– –
-8,873
Closed -$511K
TKO icon
2463
TKO Group
TKO
$13.5B
– –
-3,086
Closed -$267K
TMHC icon
2464
Taylor Morrison
TMHC
– –
-3,238
Closed -$201K
TNC icon
2465
Tennant Co
TNC
$1.5B
– –
-2,961
Closed -$360K
TNXP icon
2466
Tonix Pharmaceuticals
TNXP
$157M
– –
-23
Closed -$13.4K
TOP icon
2467
TOP Financial Group
TOP
$1.35B
– –
-11,588
Closed -$30.9K
TPH
2468
DELISTED
Tri Pointe Homes
TPH
– –
-11,859
Closed -$458K
TPR icon
2469
Tapestry
TPR
$28.8B
– –
-22,334
Closed -$1.06M
TPST icon
2470
Tempest Therapeutics
TPST
$14.8M
– –
-829
Closed -$42.1K
TPVG icon
2471
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-12,796
Closed -$121K
TRIP icon
2472
TripAdvisor
TRIP
$1.59B
– –
-11,333
Closed -$315K
TRMB icon
2473
Trimble
TRMB
$12.3B
– –
-13,394
Closed -$862K
TRTX
2474
TPG RE Finance Trust
TRTX
$666M
– –
-31,469
Closed -$243K
TRUP icon
2475
Trupanion
TRUP
$1.05B
– –
-7,908
Closed -$218K
97 98
99
100 101

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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.