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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
QVCGA
2576
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,565
Closed -$158K
XAGE
2577
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-469
Closed -$36K
DGXX
2578
Digi Power X Inc
DGXX
$360M
– –
-26,122
Closed -$38.1K
WHWK
2579
Whitehawk Therapeutics
WHWK
$183M
– –
-26,500
Closed -$62K
TVRD
2580
Tvardi Therapeutics
TVRD
$23.5M
– –
-1,007
Closed -$33K
VIVS
2581
VivoSim Labs
VIVS
$1.46M
– –
-1,886
Closed -$23.3K
BECN
2582
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,803
Closed -$471K
MKFG
2583
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,432
Closed -$12K
CMRX
2584
DELISTED
Chimerix, Inc.
CMRX
– –
-35,907
Closed -$38.1K
DM
2585
DELISTED
Desktop Metal, Inc.
DM
– –
-10,652
Closed -$93.7K
ALTR
2586
DELISTED
Altair Engineering Inc
ALTR
– –
-3,588
Closed -$309K
SYRS
2587
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10,949
Closed -$58.6K
CUTR
2588
DELISTED
Cutera, Inc.
CUTR
– –
-55,763
Closed -$82K
ALTM
2589
DELISTED
Arcadium Lithium plc
ALTM
– –
-36,118
Closed -$156K
CFB
2590
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-30,598
Closed -$423K
STBX
2591
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
-9
Closed -$4.22K
NKLA
2592
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-26,834
Closed -$837K
WBUY
2593
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
– –
-15,463
Closed -$6.26K
AGR
2594
DELISTED
Avangrid, Inc.
AGR
– –
-11,221
Closed -$409K
AUMN
2595
DELISTED
Golden Minerals Company
AUMN
– –
-10,894
Closed -$4.58K
TCS
2596
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,098
Closed -$35.9K
AXNX
2597
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,015
Closed -$898K
TWKS
2598
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-87,717
Closed -$222K
PRMW
2599
DELISTED
Primo Water Corporation
PRMW
– –
-29,997
Closed -$546K
GRDI
2600
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-17,357
Closed -$22.9K
102 103
104
105 106

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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.