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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
RAPT
1401
DELISTED
RAPT Therapeutics
RAPT
$108K 0.01%
+4,435
New +$205K
HAPN
1402
Happen Inc
HAPN
$2.19B
$108K 0.01%
12,735
-28,454
-69% -$243K
CVAC
1403
DELISTED
CureVac
CVAC
$108K 0.01%
+31,646
New +$104K
AMCX icon
1404
AMC Global Media
AMCX
$451M
$107K 0.01%
+11,094
New +$146K
LESL icon
1405
Leslie's
LESL
$9.83M
$107K 0.01%
+1,275
New +$124K
CDLX icon
1406
Cardlytics
CDLX
$22.3M
$107K 0.01%
+1,298
New +$140K
BIG
1407
DELISTED
Big Lots, Inc.
BIG
$106K 0.01%
61,442
-19,770
-24% -$63.8K
VKI icon
1408
Invesco Advantage Municipal Income Trust II
VKI
$398M
$106K 0.01%
+11,900
New +$101K
LAZR
1409
DELISTED
Luminar Technologies
LAZR
$105K 0.01%
+4,706
New +$111K
IQ icon
1410
iQIYI
IQ
$1.21B
$105K 0.01%
28,490
-10,931
-28% -$49.3K
MTC icon
1411
MMTec
MTC
$328M
$104K 0.01%
+25,545
New +$377K
TBLA icon
1412
Taboola.com
TBLA
$1.37B
$104K 0.01%
30,170
+15,401
+104% +$62.1K
ELEV
1413
DELISTED
Elevation Oncology
ELEV
$103K 0.01%
+38,179
New +$144K
MESO
1414
Mesoblast
MESO
$1.87B
$103K 0.01%
+15,063
New +$103K
GOGO icon
1415
Gogo Inc
GOGO
$550M
$103K 0.01%
10,661
-11,577
-52% -$110K
LYEL icon
1416
Lyell Immunopharma
LYEL
$318M
$102K 0.01%
3,509
-2,027
-37% -$96.5K
TNYA icon
1417
Tenaya Therapeutics
TNYA
$164M
$101K 0.01%
32,603
+1,727
+6% +$7.13K
TUP
1418
DELISTED
Tupperware Brands Corporation
TUP
$100K 0.01%
71,615
+11,534
+19% +$16.3K
AG icon
1419
First Majestic Silver
AG
$7.75B
$99.9K 0.01%
16,878
-43,363
-72% -$300K
SANA icon
1420
Sana Biotechnology
SANA
$916M
$99.6K 0.01%
+18,249
New +$145K
PUMP icon
1421
ProPetro Holding
PUMP
$1.31B
$99.5K 0.01%
+11,471
New +$102K
ABCL icon
1422
AbCellera Biologics
ABCL
$1.62B
$99.4K 0.01%
+33,590
New +$127K
PMF
1423
DELISTED
PIMCO Municipal Income Fund
PMF
$95.8K 0.01%
+10,443
New +$95.2K
ALT icon
1424
Altimmune
ALT
$581M
$95.6K 0.01%
+14,378
New +$106K
NG icon
1425
NovaGold Resources
NG
$2.55B
$95.5K 0.01%
27,607
-204,822
-88% -$680K
55 56
57
58 59

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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.