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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 | |
|---|---|---|---|---|---|---|
1476
Red Cat Holdings
RCAT
$1.13B
| $67.7K | 0.01% |
58,895
+46,897
| +391% | +$50.5K |
|
1477
Energy Fuels
UUUU
$2.83B
| $66.7K | 0.01% |
11,000
-17,166
| -61% | -$105K |
|
1478
Metagenomi Therapeutics
MGX
$45.6M
| $66.3K | 0.01% |
+16,244
| New | +$112K |
|
1479
X4 Pharmaceuticals
XFOR
$371M
| $64.5K | 0.01% |
+3,708
| New | +$121K |
|
1480
Arq
ARQ
$83.7M
| $64.5K | 0.01% |
+10,623
| New | +$73.3K |
|
1481
Capitol Federal Financial
CFFN
$1.09B
| $64.2K | 0.01% |
11,686
-211
| -2% | -$1.1K |
|
1482
Standard BioTools
LAB
$311M
| $63.7K | 0.01% |
35,965
+9,947
| +38% | +$24.3K |
|
1483
Laird Superfood
LSF
$46.8M
| $63.3K | 0.01% |
+11,267
| New | +$34.1K |
|
|
KRON
1484
DELISTED
Kronos Bio
KRON
| $61.9K | 0.01% |
49,911
+9,096
| +22% | +$9.26K |
|
1485
Lineage Cell Therapeutics
LCTX
$267M
| $61.3K | 0.01% |
+61,515
| New | +$67.9K |
|
|
SVM
1486
Silvercorp Metals
SVM
$2.08B
| $61K | 0.01% |
18,162
-30,510
| -63% | -$110K |
|
1487
Acrivon Therapeutics
ACRV
$65.9M
| $60.9K | 0.01% |
+10,493
| New | +$84.5K |
|
|
LONA
1488
LeonaBio Inc
LONA
$65.5M
| $60.1K | 0.01% |
+2,270
| New | +$53.5K |
|
1489
Cerence
CRNC
$368M
| $59.8K | 0.01% |
+21,138
| New | +$151K |
|
1490
BioXcel Therapeutics
BTAI
$26.1M
| $59.5K | 0.01% |
2,906
+955
| +49% | +$32K |
|
1491
Aterian
ATER
$4.21M
| $58.9K | 0.01% |
+20,974
| New | +$52.2K |
|
|
SLAI
1492
DELISTED
SOLAI Ltd ADS
SLAI
| $58.8K | 0.01% |
+3,184
| New | +$59.3K |
|
|
TSVT
1493
DELISTED
2seventy bio
TSVT
| $58.4K | 0.01% |
15,159
-3,672
| -19% | -$16.6K |
|
1494
BigBear.ai
BBAI
$1.32B
| $58.4K | 0.01% |
+38,648
| New | +$60.4K |
|
|
HEPS
1495
D-Market Electronic Services & Trading
HEPS
$1.06B
| $58.1K | 0.01% |
+26,268
| New | +$44.1K |
|
1496
PDS Biotechnology
PDSB
$38.6M
| $57.6K | ﹤0.01% |
19,654
-40,600
| -67% | -$130K |
|
1497
3D Systems Corp
DDD
$412M
| $56.8K | ﹤0.01% |
+18,509
| New | +$67.9K |
|
1498
Sphere 3D
ANY
$16.8M
| $56.3K | ﹤0.01% |
+5,213
| New | +$58.9K |
|
|
LVTX
1499
DELISTED
LAVA Therapeutics
LVTX
| $55.5K | ﹤0.01% |
+30,807
| New | +$81.3K |
|
1500
Angi Inc
ANGI
$252M
| $55.3K | ﹤0.01% |
2,882
-10,382
| -78% | -$225K |
|
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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.