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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
RGTI icon
1301
Rigetti Computing
RGTI
$4.83B
$167K 0.01%
156,515
+143,697
+1,121% +$166K
TV icon
1302
Televisa
TV
$1.47B
$167K 0.01%
60,454
+9,684
+19% +$29.7K
GPRK icon
1303
GeoPark
GPRK
$601M
$166K 0.01%
15,179
-7,974
-34% -$79.9K
OPTU
1304
Optimum Communications Inc
OPTU
$298M
$166K 0.01%
81,314
+42,975
+112% +$95.4K
SDA icon
1305
SunCar Technology Group
SDA
$79M
$166K 0.01%
18,186
+3,596
+25% +$28K
SVRA icon
1306
Savara
SVRA
$1.09B
$165K 0.01%
41,059
+30,508
+289% +$136K
MOMO
1307
Hello Group
MOMO
$869M
$165K 0.01%
+27,020
New +$158K
AAN
1308
DELISTED
The Aaron's Company Inc
AAN
$165K 0.01%
16,522
-15,807
-49% -$124K
ONTF
1309
DELISTED
ON24
ONTF
$165K 0.01%
27,381
+556
+2% +$3.53K
NRGV icon
1310
Energy Vault
NRGV
$498M
$164K 0.01%
173,016
+150,948
+684% +$187K
LUNR icon
1311
Intuitive Machines
LUNR
$1.98B
$164K 0.01%
+49,581
New +$246K
QBTS icon
1312
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$163K 0.01%
+142,848
New +$201K
CNSL
1313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$162K 0.01%
36,799
-96
-0.3% -$415
TMCI icon
1314
Treace Medical Concepts
TMCI
$260M
$160K 0.01%
+24,104
New +$195K
BWEN icon
1315
Broadwind
BWEN
$92.9M
$159K 0.01%
+48,603
New +$145K
PBYI icon
1316
Puma Biotechnology
PBYI
$406M
$158K 0.01%
48,611
-5,542
-10% -$24.3K
CLRB icon
1317
Cellectar Biosciences
CLRB
$20M
$158K 0.01%
2,110
+1,714
+433% +$164K
AIV
1318
Aimco
AIV
$375M
$158K 0.01%
+19,008
New +$153K
GPGI
1319
GPGI Inc
GPGI
$4.23B
$157K 0.01%
+27,815
New +$154K
BLDP
1320
Ballard Power Systems
BLDP
$808M
$154K 0.01%
+68,356
New +$194K
TBRG
1321
DELISTED
TruBridge
TBRG
$154K 0.01%
15,364
-3,742
-20% -$34.1K
ORIC icon
1322
Oric Pharmaceuticals
ORIC
$1.23B
$153K 0.01%
+21,638
New +$194K
FNA
1323
DELISTED
Paragon 28, Inc.
FNA
$153K 0.01%
22,335
+5,963
+36% +$50.4K
RYAM icon
1324
Rayonier Advanced Materials
RYAM
$591M
$153K 0.01%
+28,075
New +$137K
GERN icon
1325
Geron
GERN
$930M
$150K 0.01%
35,421
-25,015
-41% -$97.5K
51 52
53
54 55

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.