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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
PYXS icon
1376
Pyxis Oncology
PYXS
$184M
$120K 0.01%
36,290
-29,572
-45% -$124K
GENI icon
1377
Genius Sports
GENI
$1.95B
$120K 0.01%
+21,972
New +$117K
PSNY icon
1378
Polestar Automotive Holding UK
PSNY
$2.03B
$119K 0.01%
5,022
+3,038
+153% +$101K
BSBR icon
1379
Santander
BSBR
$41B
$117K 0.01%
23,725
+1,674
+8% +$8.95K
MITK icon
1380
Mitek Systems
MITK
$758M
$117K 0.01%
10,446
-726
-6% -$9.3K
MFG icon
1381
Mizuho Financial
MFG
$123B
$117K 0.01%
+27,545
New +$109K
LPL icon
1382
LG Display
LPL
$2.93B
$116K 0.01%
28,199
+15,968
+131% +$61.7K
USA icon
1383
Liberty All-Star Equity Fund
USA
$1.79B
$116K 0.01%
+17,046
New +$116K
MNKD icon
1384
MannKind Corp
MNKD
$1.21B
$116K 0.01%
22,137
-3,527
-14% -$16K
CSAN icon
1385
Cosan
CSAN
$3.07B
$115K 0.01%
+11,802
New +$128K
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
$115K 0.01%
+13,757
New +$121K
ANVS icon
1387
Annovis Bio
ANVS
$71.9M
$115K 0.01%
+19,907
New +$161K
CCO icon
1388
Clear Channel Outdoor Holdings
CCO
$1.23B
$114K 0.01%
81,188
+17,957
+28% +$26.5K
FNKO icon
1389
Funko
FNKO
$355M
$114K 0.01%
11,720
-11,743
-50% -$91.2K
CTLP
1390
DELISTED
Cantaloupe
CTLP
$114K 0.01%
17,310
-33,897
-66% -$220K
EGRX
1391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$113K 0.01%
+20,204
New +$88K
IAS
1392
DELISTED
Integral Ad Science
IAS
$113K 0.01%
+11,616
New +$111K
GATO
1393
DELISTED
Gatos Silver, Inc.
GATO
$112K 0.01%
+10,771
New +$114K
BFLY icon
1394
Butterfly Network
BFLY
$1.88B
$112K 0.01%
+133,611
New +$125K
FATE icon
1395
Fate Therapeutics
FATE
$270M
$111K 0.01%
33,898
+16,510
+95% +$72.3K
CABA icon
1396
Cabaletta Bio
CABA
$445M
$111K 0.01%
14,817
+990
+7% +$12.1K
SSL icon
1397
Sasol
SSL
$7.03B
$110K 0.01%
+14,500
New +$107K
RPTX
1398
DELISTED
Repare Therapeutics
RPTX
$110K 0.01%
+33,320
New +$119K
HUMA icon
1399
Humacyte
HUMA
$170M
$110K 0.01%
+22,877
New +$119K
GRAB icon
1400
Grab
GRAB
$14.1B
$109K 0.01%
30,716
-314,650
-91% -$1.1M
54 55
56
57 58

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AAM
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RWM
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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.