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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
AAPL icon
1
Apple
AAPL
$4.89T
$14.9M 1.28%
70,850
+67,579
+2,066% +$12.6M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$13.6M 1.16%
26,976
+18,721
+227% +$9.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.7M 1%
26,174
+19,120
+271% +$8.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$6.78M 0.58%
36,938
+24,824
+205% +$4.22M
CVX icon
5
Chevron
CVX
$388B
$5.52M 0.47%
35,308
+33,336
+1,690% +$5.32M
SMCI icon
6
Super Micro Computer
SMCI
$19.5B
$5.44M 0.47%
66,440
+21,690
+48% +$1.85M
DECK icon
7
Deckers Outdoor
DECK
$13.3B
$5.2M 0.45%
32,256
+28,350
+726% +$4.36M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$4.81M 0.41%
26,394
+23,492
+810% +$3.96M
CEG icon
9
Constellation Energy
CEG
$98B
$4.74M 0.41%
23,646
+11,973
+103% +$2.44M
MRK icon
10
Merck
MRK
$324B
$4.73M 0.4%
38,172
+28,997
+316% +$3.74M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.7M 0.4%
38,006
+4,646
+14% +$470K
GS icon
12
Goldman Sachs
GS
$313B
$4.64M 0.4%
10,255
+6,758
+193% +$2.97M
CRWD icon
13
CrowdStrike
CRWD
$187B
$4.42M 0.38%
46,096
+11,036
+31% +$918K
BAC icon
14
Bank of America
BAC
$435B
$4.23M 0.36%
+106,291
New +$4.07M
FDX icon
15
FedEx
FDX
$74.5B
$4.1M 0.35%
+13,660
New +$3.57M
MMM icon
16
3M
MMM
$89B
$4.06M 0.35%
39,737
+9,288
+31% +$905K
ZTS icon
17
Zoetis
ZTS
$31.6B
$4.03M 0.34%
23,219
+13,103
+130% +$2.18M
RTX icon
18
RTX Corp
RTX
$287B
$4.02M 0.34%
+40,074
New +$4.14M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$3.96M 0.34%
+8,449
New +$3.67M
MCK icon
20
McKesson
MCK
$98.5B
$3.84M 0.33%
6,575
+1,383
+27% +$770K
CAT icon
21
Caterpillar
CAT
$409B
$3.81M 0.33%
+11,453
New +$3.97M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$3.8M 0.33%
91,465
+73,183
+400% +$3.27M
SNOW icon
23
Snowflake
SNOW
$92.9B
$3.77M 0.32%
+27,925
New +$4.12M
PH icon
24
Parker-Hannifin
PH
$125B
$3.7M 0.32%
7,312
+6,216
+567% +$3.33M
CTAS icon
25
Cintas
CTAS
$82.4B
$3.66M 0.31%
+20,928
New +$3.57M
1
2 3 4 5

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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.