We are live on ! Find out more
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
SQNS
1726
Sequans Communications SA
SQNS
$39.5M
$6.74K ﹤0.01%
+536
New +$7.38K
GETR
1727
DELISTED
Getaround, Inc.
GETR
$6.71K ﹤0.01%
+47,943
New +$9.54K
ENSC icon
1728
Ensysce Biosciences
ENSC
$3.86M
$6.7K ﹤0.01%
+882
New +$8.04K
MGOL
1729
DELISTED
MGO Global Inc. Common Stock
MGOL
$6.68K ﹤0.01%
1,173
-1,314
-53% -$5.3K
VTAK icon
1730
Catheter Precision
VTAK
$1.01M
$6.68K ﹤0.01%
+60
New +$6.1K
SBEV icon
1731
Splash Beverage Group
SBEV
$2.22M
$6.57K ﹤0.01%
+178
New +$8.35K
CETX icon
1732
Cemtrex
CETX
$4.8M
– –
0
– –
SVRE
1733
SaverOne 2014 Ltd
SVRE
$5.97M
$6.49K ﹤0.01%
2
-3
-60% -$16.7K
SPEC
1734
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$6.37K ﹤0.01%
+12,743
New +$6.8K
GRTS
1735
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$6.3K ﹤0.01%
+10,198
New +$8.62K
ROMA icon
1736
Roma Green Finance Ltd
ROMA
$587M
$6.3K ﹤0.01%
+10,000
New +$7.06K
ASTI icon
1737
Ascent Solar Technologies
ASTI
$28.9M
$5.97K ﹤0.01%
+572
New +$8K
GNS icon
1738
Genius Group
GNS
$30.4M
$5.93K ﹤0.01%
2,134
-3,353
-61% -$12K
DXF
1739
Eason Technology Ltd
DXF
$1.43M
$5.7K ﹤0.01%
+243
New +$7.7K
SVMH
1740
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$5.64K ﹤0.01%
634
+359
+131% +$3.33K
IPDN icon
1741
Professional Diversity Network
IPDN
$4.5M
$5.48K ﹤0.01%
+1,192
New +$13.2K
AIM
1742
AIM ImmunoTech
AIM
$6.54M
$5.41K ﹤0.01%
145
+4
+3% +$170
DCX
1743
Digital Currency X Technology Inc
DCX
$317M
– –
0
– –
PIII icon
1744
P3 Health Partners
PIII
$35M
$5.35K ﹤0.01%
238
-324
-58% -$9.68K
TOI icon
1745
The Oncology Institute
TOI
$495M
$5.27K ﹤0.01%
11,457
-16,048
-58% -$13.7K
THM
1746
International Tower Hill Mines
THM
$500M
$5.25K ﹤0.01%
+10,626
New +$6.72K
SMX icon
1747
SMX (Security Matters) Plc
SMX
$15.3M
– –
0
– –
AREB
1748
DELISTED
American Rebel
AREB
– –
0
– –
LXEH
1749
Lixiang Education Holding
LXEH
$2.93M
$4.86K ﹤0.01%
+128
New +$5.19K
INM icon
1750
InMed Pharmaceuticals
INM
$8.92M
$4.73K ﹤0.01%
+891
New +$5.09K
68 69
70
71 72

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.