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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
(+57%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
39.34%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
887
Increased
542
Reduced
345
Closed
877
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.1M |
| 3 |
Microsoft
MSFT
|
+$8.07M |
| 4 |
Chevron
CVX
|
+$5.32M |
| 5 |
Deckers Outdoor
DECK
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.43M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Inter&Co
INTR
$2.47B
| $78.1K | 0.01% |
12,706
-14,115
| -53% | -$81.3K |
|
|
SLI
1452
Standard Lithium
SLI
$498M
| $77.8K | 0.01% |
+62,252
| New | +$86.5K |
|
1453
Mama's Creations
MAMA
$830M
| $77.4K | 0.01% |
11,482
-6,864
| -37% | -$41.8K |
|
1454
CI&T Inc
CINT
$422M
| $75.6K | 0.01% |
+14,540
| New | +$62.3K |
|
1455
Vanda Pharmaceuticals
VNDA
$310M
| $75K | 0.01% |
+13,278
| New | +$68.6K |
|
1456
Gevo
GEVO
$363M
| $74.5K | 0.01% |
133,674
+51,057
| +62% | +$34.2K |
|
1457
IHS Holding
IHS
$2.78B
| $73.9K | 0.01% |
23,100
-21,838
| -49% | -$75.9K |
|
1458
CytomX Therapeutics
CTMX
$701M
| $73.9K | 0.01% |
60,586
+48,033
| +383% | +$95.6K |
|
1459
Lumen
LUMN
$6.38B
| $73.8K | 0.01% |
+67,134
| New | +$85.1K |
|
1460
TELA Bio
TELA
$30M
| $73.7K | 0.01% |
15,672
-17,792
| -53% | -$93.8K |
|
|
DHC
1461
Diversified Healthcare Trust
DHC
$2.28B
| $73.6K | 0.01% |
+24,142
| New | +$61.3K |
|
|
LUXE
1462
LuxExperience B.V.
LUXE
$1.13B
| $73.5K | 0.01% |
14,410
-2,800
| -16% | -$12.9K |
|
1463
Algoma Steel
ASTL
$463M
| $73.1K | 0.01% |
+10,496
| New | +$81K |
|
|
DMF
1464
DELISTED
BNY Mellon Municipal Income
DMF
| $72.9K | 0.01% |
+10,145
| New | +$69.1K |
|
1465
Marqeta
MQ
$1.9B
| $72K | 0.01% |
+3,283
| New | +$72.3K |
|
1466
Amprius Technologies
AMPX
$1.29B
| $71.6K | 0.01% |
+56,369
| New | +$92K |
|
1467
Xeris Biopharma Holdings
XERS
$1.42B
| $71.5K | 0.01% |
31,782
-223,267
| -88% | -$450K |
|
|
CLSD
1468
DELISTED
Clearside Biomedical
CLSD
| $70.6K | 0.01% |
3,621
+2,291
| +172% | +$44.3K |
|
1469
ClearPoint Neuro
CLPT
$436M
| $70.1K | 0.01% |
13,010
+1,353
| +12% | +$7.83K |
|
|
YRD
1470
Yiren Digital
YRD
$98.9M
| $69.6K | 0.01% |
+15,363
| New | +$75.4K |
|
1471
Purple Innovation
PRPL
$35.7M
| $69.3K | 0.01% |
2,667
-6,317
| -70% | -$222K |
|
1472
iHeartMedia
IHRT
$537M
| $69.2K | 0.01% |
63,457
-808
| -1% | -$1.26K |
|
1473
Immunic
IMUX
$182M
| $69K | 0.01% |
6,215
+45
| +0.7% | +$559 |
|
1474
CarParts.com
PRTS
$42.4M
| $68.7K | 0.01% |
6,869
+2,004
| +41% | +$24.4K |
|
1475
Lucid Motors
LCID
$3.08B
| $68.5K | 0.01% |
+2,626
| New | +$70.1K |
|
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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.