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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
TONX
1701
TON Strategy Co
TONX
$186M
$8.83K ﹤0.01%
+356
New +$11.3K
KZR
1702
DELISTED
Kezar Life Sciences
KZR
$8.79K ﹤0.01%
1,464
-208
-12% -$1.58K
FTH
1703
Faeth Therapeutics
FTH
$776M
$8.71K ﹤0.01%
+702
New +$14.6K
CLDI icon
1704
Calidi Biotherapeutics
CLDI
$2.07M
$8.59K ﹤0.01%
+358
New +$11.4K
SOAR icon
1705
Volato Group
SOAR
$7.22M
$8.57K ﹤0.01%
+587
New +$23.8K
NEUP
1706
Neuphoria Therapeutics
NEUP
$20.5M
$8.39K ﹤0.01%
+912
New +$9.93K
RGF
1707
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$8.26K ﹤0.01%
+1,376
New +$8.02K
SPCB icon
1708
SuperCom
SPCB
$66.2M
$8.23K ﹤0.01%
+2,058
New +$8.93K
MBIO icon
1709
Mustang Bio
MBIO
$4.87M
$8.17K ﹤0.01%
+345
New +$6.56K
FNUC
1710
Frontier Nuclear and Minerals Inc
FNUC
$42.4M
$7.98K ﹤0.01%
859
-392
-31% -$4.42K
ASTR
1711
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.96K ﹤0.01%
15,817
-37,085
-70% -$22.6K
CAUD
1712
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.89K ﹤0.01%
+14,532
New +$7.16K
FOA icon
1713
Finance of America Companies
FOA
$219M
$7.87K ﹤0.01%
+1,596
New +$9.73K
FXHO
1714
UTime Limited
FXHO
$54.1M
– –
0
– –
DFNS
1715
T3 Defense Inc
DFNS
$24.7M
$7.75K ﹤0.01%
+20
New +$16.6K
CNTG
1716
DELISTED
Centogene N.V. Common Shares
CNTG
$7.5K ﹤0.01%
+18,806
New +$8.42K
ZCAR
1717
DELISTED
Zoomcar
ZCAR
$7.23K ﹤0.01%
+24
New +$13.2K
SRFM icon
1718
Surf Air Mobility
SRFM
$85M
$7.21K ﹤0.01%
+2,679
New +$8.61K
BFI
1719
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$7.16K ﹤0.01%
+35,265
New +$13.1K
CPHI icon
1720
China Pharma Holdings
CPHI
$53.1M
$7.14K ﹤0.01%
+2,874
New +$8.82K
GRTX
1721
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$7.13K ﹤0.01%
52,113
+26,867
+106% +$4.86K
SGN
1722
DELISTED
Signing Day Sports
SGN
$7.08K ﹤0.01%
556
+193
+53% +$2.77K
PHGE icon
1723
BiomX
PHGE
$1.96M
$6.98K ﹤0.01%
109
+55
+102% +$3.71K
TRX icon
1724
TRX Gold Corp
TRX
$257M
$6.91K ﹤0.01%
+17,538
New +$7.78K
KA
1725
DELISTED
Kineta, Inc. Common Stock
KA
$6.79K ﹤0.01%
+12,796
New +$6.7K
67 68
69
70 71

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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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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.