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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
YI
2551
111 Inc
YI
– –
-1,080
Closed -$12.5K
YUM icon
2552
Yum! Brands
YUM
$41B
– –
-2,470
Closed -$342K
ZBH icon
2553
Zimmer Biomet
ZBH
$17.7B
– –
-5,078
Closed -$670K
ZDGE icon
2554
Zedge
ZDGE
$38.9M
– –
-14,113
Closed -$39.1K
ZGN icon
2555
Zegna
ZGN
$3.84B
– –
-16,380
Closed -$240K
ZH
2556
Zhihu
ZH
$270M
– –
-4,784
Closed -$19.6K
ZJYL icon
2557
Jin Medical International
ZJYL
$16.1M
– –
-2,006
Closed -$154K
ZVIA icon
2558
Zevia
ZVIA
$108M
– –
-27,717
Closed -$32.4K
DHAI
2559
DELISTED
DIH Holdings US
DHAI
– –
-414
Closed -$11.4K
ASTH icon
2560
Astrana Health
ASTH
$2B
– –
-14,364
Closed -$603K
RPT
2561
Rithm Property Trust
RPT
$90.5M
– –
-3,442
Closed -$78.5K
ATYR
2562
aTyr Pharma
ATYR
$46.4M
– –
-83,328
Closed -$162K
TECX
2563
Tectonic Therapeutic
TECX
$573M
– –
-2,030
Closed -$31.2K
AIOT
2564
PowerFleet Inc
AIOT
$500M
– –
-25,586
Closed -$137K
CMBT
2565
CMB.TECH NV
CMBT
$4.57B
– –
-22,630
Closed -$376K
ILLR
2566
Triller Group Inc
ILLR
$21.1M
– –
-504
Closed -$4.48K
FLG
2567
Flagstar Bank National Association
FLG
$5.77B
– –
-110,046
Closed -$1.06M
SUNE
2568
SUNation Energy
SUNE
$9.9M
– –
0
– -$2.03K
PVLA
2569
Palvella Therapeutics
PVLA
$1.98B
– –
-259
Closed -$3.8K
GITS
2570
Global Interactive Technologies
GITS
$7.42M
– –
-2,298
Closed -$13.5K
AAMI
2571
Acadian Asset Management
AAMI
$2.88B
– –
-14,268
Closed -$326K
PRSU
2572
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-16,312
Closed -$644K
TBCH
2573
Turtle Beach Corp
TBCH
$239M
– –
-15,157
Closed -$261K
XIFR
2574
XPLR Infrastructure LP
XIFR
$1.18B
– –
-15,633
Closed -$470K
SGI
2575
Somnigroup International
SGI
$15.1B
– –
-3,581
Closed -$203K
101 102
103
104 105

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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
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
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.