We are live on ! Find out more
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
LLAP
2601
DELISTED
Terran Orbital Corporation
LLAP
– –
-58,305
Closed -$76.4K
NTBL
2602
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-10,185
Closed -$18K
SQSP
2603
DELISTED
Squarespace, Inc.
SQSP
– –
-7,821
Closed -$285K
SEEL
2604
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-126
Closed -$9.5K
RNLX
2605
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-24,588
Closed -$20.4K
VGR
2606
DELISTED
Vector Group Ltd.
VGR
– –
-25,116
Closed -$275K
DXYN
2607
DELISTED
Dixie Group Inc
DXYN
– –
-10,235
Closed -$5.8K
PWSC
2608
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-20,778
Closed -$442K
SWN
2609
DELISTED
Southwestern Energy Company
SWN
– –
-161,014
Closed -$1.22M
VLD
2610
DELISTED
Velo3D, Inc.
VLD
– –
-4,643
Closed -$74K
LSXMK
2611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,911
Closed -$205K
LSXMA
2612
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,555
Closed -$284K
ASXC
2613
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-13,700
Closed -$3.15K
MMAT
2614
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-14,202
Closed -$43.6K
LL
2615
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-15,621
Closed -$28.6K
TWOU
2616
DELISTED
2U Inc
TWOU
– –
-1,489
Closed -$17.4K
WRNT
2617
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
– –
-12,326
Closed -$6.04K
FREE
2618
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-13,450
Closed -$65K
GPAK
2619
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
– –
-22,559
Closed -$5.53K
NWLI
2620
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-901
Closed -$443K
CSSE
2621
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-20,830
Closed -$3.26K
EVBG
2622
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,952
Closed -$312K
SIX
2623
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,064
Closed -$265K
AIRC
2624
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-24,843
Closed -$807K
TCON
2625
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,398
Closed -$12K
103 104
105
106 107

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.