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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
MODN
2626
DELISTED
MODEL N, INC.
MODN
– –
-7,692
Closed -$219K
DMTK
2627
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-52,734
Closed -$37K
OMIC
2628
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-819
Closed -$12.6K
DCPH
2629
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-29,016
Closed -$456K
LICY
2630
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,258
Closed -$26.8K
SWAV
2631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,580
Closed -$840K
ISUN
2632
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-90,928
Closed -$22.7K
CTHR
2633
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,954
Closed -$6.66K
ICD
2634
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-15,789
Closed -$29.4K
TAST
2635
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-26,279
Closed -$250K
SCRM
2636
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-13,296
Closed -$142K
ZFOX
2637
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-15,578
Closed -$17.4K
AEL
2638
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,592
Closed -$202K
YTEN
2639
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-640
Closed -$5.84K
FUV
2640
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-16,196
Closed -$7.51K
MDC
2641
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20,148
Closed -$1.27M
NGM
2642
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-26,022
Closed -$41.4K
GMDA
2643
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-135,773
Closed -$4.9K
KNTE
2644
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-104,437
Closed -$278K
DSKE
2645
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,911
Closed -$124K
PGTI
2646
DELISTED
PGT, Inc.
PGTI
– –
-10,348
Closed –
JOAN
2647
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-15,805
Closed -$1.72K
FSR
2648
DELISTED
Fisker Inc.
FSR
– –
-310,774
Closed -$6.43K
BCEL
2649
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-54,067
Closed -$4.33K
BTTX
2650
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-32,670
Closed -$457
103 104 105
106
107

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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.