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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 | |
|---|---|---|---|---|---|---|
|
BYU
1626
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $18.2K | ﹤0.01% |
15,324
-5,612
| -27% | -$6.74K |
|
|
SYRA
1627
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $18.2K | ﹤0.01% |
+13,274
| New | +$18.1K |
|
|
OLPX
1628
DELISTED
Olaplex Holdings
OLPX
| $18.1K | ﹤0.01% |
11,781
-13,581
| -54% | -$21.6K |
|
|
RYM
1629
RYTHM Inc
RYM
$41.4M
| $18.1K | ﹤0.01% |
+2,701
| New | +$12.7K |
|
|
ORGN
1630
DELISTED
Origin Materials
ORGN
| $17.6K | ﹤0.01% |
+650
| New | +$17.4K |
|
|
URG
1631
Ur-Energy
URG
$481M
| $17.3K | ﹤0.01% |
12,384
-131,640
| -91% | -$218K |
|
|
SOS
1632
SOS Limited
SOS
$17.8M
| $17.3K | ﹤0.01% |
1,373
+261
| +23% | +$4.18K |
|
|
BGXX
1633
DELISTED
Bright Green Corporation Common Stock
BGXX
| $17.1K | ﹤0.01% |
67,391
+44,822
| +199% | +$11.1K |
|
|
HYPD
1634
Hyperion DeFi Inc
HYPD
$36.7M
| $17K | ﹤0.01% |
358
-458
| -56% | -$26.5K |
|
|
VSA
1635
VisionSys AI
VSA
$8.49M
| $17K | ﹤0.01% |
+28
| New | +$24.7K |
|
|
VAXX
1636
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $16.7K | ﹤0.01% |
67,106
+48,248
| +256% | +$17.9K |
|
|
GPUS
1637
Hyperscale Data Inc
GPUS
$55M
| $16.7K | ﹤0.01% |
+1,872
| New | +$18.9K |
|
1638
Femasys
FEMY
$8.82M
| $16.6K | ﹤0.01% |
+727
| New | +$18.6K |
|
|
SY
1639
So-Young International
SY
$197M
| $16.5K | ﹤0.01% |
+15,481
| New | +$18.1K |
|
1640
Hydrofarm Holdings
HYFM
$3.17M
| $16.4K | ﹤0.01% |
2,384
-3,383
| -59% | -$29.2K |
|
|
AWH
1641
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $16.4K | ﹤0.01% |
+11,032
| New | +$28.9K |
|
1642
374Water
SCWO
$38.7M
| $16.4K | ﹤0.01% |
1,367
-399
| -23% | -$5.09K |
|
1643
Tiziana Life Sciences
TLSA
$123M
| $16.4K | ﹤0.01% |
17,803
+4,770
| +37% | +$3.48K |
|
|
FPAY
1644
DELISTED
FlexShopper
FPAY
| $16.2K | ﹤0.01% |
12,678
-2,465
| -16% | -$2.84K |
|
1645
Seres Therapeutics
MCRB
$46.5M
| $16K | ﹤0.01% |
1,107
-2,678
| -71% | -$44.7K |
|
1646
Solitario Resources
XPL
$67.9M
| $15.8K | ﹤0.01% |
+17,843
| New | +$14.1K |
|
|
NAK
1647
Northern Dynasty Minerals
NAK
$812M
| $15.6K | ﹤0.01% |
+50,154
| New | +$15.1K |
|
1648
Xtant Medical Holdings
XTNT
$59.7M
| $15.5K | ﹤0.01% |
+24,610
| New | +$19.6K |
|
1649
5E Advanced Materials
FEAM
$46.5M
| $15.2K | ﹤0.01% |
548
+110
| +25% | +$3.45K |
|
1650
Cheche Group
CCG
$30.2M
| $15.1K | ﹤0.01% |
+519
| New | +$31.7K |
|
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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.