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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
BFX
2651
DELISTED
BowFlex Inc.
BFX
– –
-24,766
Closed -$471
CRGE
2652
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-206,415
Closed -$1.91K
SUNW
2653
DELISTED
Sunworks, Inc.
SUNW
– –
-61,650
Closed -$2.47K
NSTG
2654
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-26,142
Closed -$2.09K
MARK
2655
DELISTED
Remark Holdings, Inc.
MARK
– –
-16,826
Closed -$3.53K
NVTA
2656
DELISTED
Invitae Corporation
NVTA
– –
-85,861
Closed -$944
TSP
2657
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-28,992
Closed -$14.1K
ARAV
2658
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-108,440
Closed –
GOL
2659
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-51,762
Closed -$36.2K
LMDX
2660
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-30,378
Closed -$231
NMRD
2661
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-18,874
Closed -$1.68K
IDEX
2662
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-17,237
Closed -$16.4K
BSFC
2663
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
-211
Closed -$965
ZOM
2664
DELISTED
Zomedica Corp.
ZOM
– –
-241,770
Closed -$35.3K
IBTX
2665
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,313
Closed -$288K
MNTX
2666
DELISTED
Manitex International, Inc.
MNTX
– –
-16,245
Closed -$111K
KIQ
2667
DELISTED
Kelso Technologies Inc.
KIQ
– –
-11,017
Closed -$1.05K
103 104 105 106
107

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FWI
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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.