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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
RYDE icon
1326
Ryde Group
RYDE
$116M
$149K 0.01%
+24,486
New +$138K
CNTA
1327
DELISTED
Centessa Pharmaceuticals
CNTA
$148K 0.01%
+16,385
New +$155K
TALO icon
1328
Talos Energy
TALO
$2.28B
$147K 0.01%
12,105
-17,142
-59% -$214K
TELL
1329
DELISTED
Tellurian Inc.
TELL
$147K 0.01%
212,075
+86,714
+69% +$48K
WWW icon
1330
Wolverine World Wide
WWW
$1.71B
$146K 0.01%
+10,795
New +$130K
GASS icon
1331
StealthGas
GASS
$329M
$146K 0.01%
+19,837
New +$137K
VTNR
1332
DELISTED
Vertex Energy, Inc
VTNR
$146K 0.01%
154,284
+72,958
+90% +$85.6K
SPCE icon
1333
Virgin Galactic
SPCE
$320M
$145K 0.01%
+17,227
New +$312K
SGHC icon
1334
SGHC Ltd
SGHC
$7.62B
$145K 0.01%
44,948
+14,440
+47% +$48.7K
RZLT icon
1335
Rezolute
RZLT
$474M
$145K 0.01%
33,671
+22,660
+206% +$77.9K
NAC icon
1336
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$145K 0.01%
+12,540
New +$139K
IBRX icon
1337
ImmunityBio
IBRX
$7.3B
$143K 0.01%
22,695
-13,732
-38% -$90.5K
IBDS icon
1338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$143K 0.01%
+10,629
New +$251K
AUDC icon
1339
AudioCodes
AUDC
$249M
$143K 0.01%
+13,747
New +$145K
SGMT icon
1340
Sagimet Biosciences
SGMT
$449M
$142K 0.01%
41,548
-17,615
-30% -$80.8K
HL icon
1341
Hecla Mining
HL
$9.76B
$141K 0.01%
+29,167
New +$156K
ALEC icon
1342
Alector
ALEC
$169M
$141K 0.01%
31,069
+11,978
+63% +$61.6K
ASAI
1343
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$141K 0.01%
15,149
-9,054
-37% -$112K
CERT icon
1344
Certara
CERT
$1.23B
$141K 0.01%
10,164
-6,664
-40% -$109K
IGMS
1345
DELISTED
IGM Biosciences
IGMS
$140K 0.01%
20,408
+8,467
+71% +$72.5K
WW
1346
DELISTED
WW International
WW
$137K 0.01%
117,281
+16,176
+16% +$26.9K
OLMA icon
1347
Olema Pharmaceuticals
OLMA
$1.01B
$135K 0.01%
12,454
-14,505
-54% -$157K
BMR icon
1348
Beamr Imaging
BMR
$18.9M
$134K 0.01%
+25,658
New +$141K
AMPL icon
1349
Amplitude
AMPL
$1.16B
$133K 0.01%
+14,974
New +$141K
NPWR icon
1350
NET Power
NPWR
$126M
$133K 0.01%
+13,489
New +$143K
52 53
54
55 56

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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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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.