Latest XTX Topco Ltd Stock Portfolio
$1.17Billion– No. of Holdings #1782
XTX Topco Ltd Performance:
2024 Q2: -5.1%YTD: -1.13%2023: 3.65%
Performance for 2024 Q2 is -5.1%, and YTD is -1.13%, and 2023 is 3.65%.
About XTX Topco Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $1.2 Billions as of 30 Jun, 2024.
The top stock holdings of XTX Topco Ltd are AAPL, META, MSFT. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TESLA INC (TSLA), AUTOZONE INC (AZO) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in UR-ENERGY INC (URG), GRAB HOLDINGS LIMITED and BLEND LABS INC (BLND). XTX Topco Ltd opened new stock positions in BANK AMERICA CORP (BAC), FEDEX CORP (FDX) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CHEVRON CORP NEW (CVX) and ZENTALIS PHARMACEUTICALS INC (ZNTL).
The top stock holdings of XTX Topco Ltd are AAPL, META, MSFT. The fund has invested 1.3% of it's portfolio in APPLE INC and 1.2% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off TESLA INC (TSLA), AUTOZONE INC (AZO) and MORGAN STANLEY (MS) stocks. They significantly reduced their stock positions in UR-ENERGY INC (URG), GRAB HOLDINGS LIMITED and BLEND LABS INC (BLND). XTX Topco Ltd opened new stock positions in BANK AMERICA CORP (BAC), FEDEX CORP (FDX) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), CHEVRON CORP NEW (CVX) and ZENTALIS PHARMACEUTICALS INC (ZNTL).
XTX Topco Ltd Equity Portfolio Value
Last Reported on: 12 Aug, 2024
XTX Topco Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that XTX Topco Ltd made a return of -5.1% in the last quarter. In trailing 12 months, it's portfolio return was 3.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| bank america corp | 4,227,190 |
| fedex corp | 4,095,810 |
| rtx corporation | 4,023,030 |
| vertex pharmaceuticals inc | 3,960,220 |
| caterpillar inc | 3,814,990 |
| snowflake inc | 3,772,390 |
| cintas corp | 3,663,760 |
| verizon communications inc | 3,628,090 |
New stocks bought by XTX Topco Ltd
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 2,066 |
| chevron corp new | 1,690 |
| zentalis pharmaceuticals inc | 1,581 |
| marathon pete corp | 1,324 |
| ares management corporation | 1,104 |
| lennar corp | 1,060 |
| ross stores inc | 908 |
| alphabet inc | 809 |
Additions to existing portfolio by XTX Topco Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| regeneron pharmaceuticals | -69.1 |
| toronto dominion bk ont | -53.05 |
| visa inc | -51.56 |
| vistra corp | -50.94 |
| pure storage inc | -47.31 |
| synopsys inc | -45.88 |
| bjs whsl club hldgs inc | -43.95 |
| target corp | -41.92 |
XTX Topco Ltd reduced stake in above stock
Sold off
Sector Distribution
XTX Topco Ltd has about 14.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 14.5 |
| Industrials | 14.1 |
| Others | 13.8 |
| Healthcare | 12.8 |
| Consumer Cyclical | 11.9 |
| Financial Services | 10.1 |
| Communication Services | 5 |
| Energy | 4.3 |
| Consumer Defensive | 4.3 |
| Basic Materials | 4.1 |
| Real Estate | 2.7 |
| Utilities | 2.1 |
Market Cap. Distribution
XTX Topco Ltd has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MID-CAP | 23.2 |
| UNALLOCATED | 14 |
| SMALL-CAP | 8.1 |
| MEGA-CAP | 7.6 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 62.1% of the stocks held by XTX Topco Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 43.6 |
| Others | 37.9 |
| RUSSELL 2000 | 18.5 |
XTX Topco Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XTX Topco Ltd
XTX Topco Ltd has 1782 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for XTX Topco Ltd last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.24 | 21,272 | 2,757,490 | added | 242 | ||
| AA | alcoa corp | 0.12 | 36,568 | 1,454,680 | added | 266 | ||
| AAL | american airls group inc | 0.06 | 64,547 | 731,318 | new | |||
| AAPL | apple inc | 1.28 | 70,850 | 14,922,400 | added | 2,066 | ||
| AAXJ | ishares tr | 0.07 | 11,329 | 873,919 | added | 46.07 | ||
| ABT | abbott labs | 0.30 | 33,331 | 3,463,420 | added | 697 | ||
| ACHC | acadia healthcare company in | 0.10 | 17,504 | 1,182,220 | added | 273 | ||
| ACN | accenture plc ireland | 0.17 | 6,589 | 1,999,170 | new | |||
| ADI | analog devices inc | 0.19 | 9,588 | 2,188,560 | new | |||
| ADNT | adient plc | 0.06 | 29,579 | 730,897 | added | 98.61 | ||
| ADP | automatic data processing in | 0.09 | 4,325 | 1,032,330 | new | |||
| AEP | american elec pwr co inc | 0.16 | 20,772 | 1,822,540 | new | |||
| AES | aes corp | 0.10 | 69,790 | 1,226,210 | reduced | -9.89 | ||
| AFL | aflac inc | 0.14 | 18,882 | 1,686,350 | new | |||
| AFRM | affirm hldgs inc | 0.11 | 43,062 | 1,300,900 | new | |||
| AGCO | agco corp | 0.09 | 11,116 | 1,088,030 | new | |||
| AGO | assured guaranty ltd | 0.07 | 11,274 | 869,789 | new | |||
| AIZ | assurant inc | 0.07 | 5,286 | 878,798 | new | |||
| ALGM | allegro microsystems inc | 0.07 | 30,308 | 855,898 | new | |||
| ALGT | allegiant travel co | 0.06 | 15,212 | 764,099 | new | |||