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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
QUCY
1751
Quantum Cyber N.V.
QUCY
$25M
$4.55K ﹤0.01%
284
-435
-61% -$13.2K
SNOA icon
1752
Sonoma Pharmaceuticals
SNOA
$5.46M
$4.21K ﹤0.01%
992
+169
+21% +$601
NEXR
1753
Nexera Technologies Ltd
NEXR
$1.77M
$4.21K ﹤0.01%
+5
New +$5.06K
BNBX
1754
DELISTED
BNB PLUS CORP
BNBX
$4.19K ﹤0.01%
+14
New +$35.9K
KXIN icon
1755
Kaixin Holdings
KXIN
$8.93M
$4.15K ﹤0.01%
1
– –
ASLN
1756
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$4.14K ﹤0.01%
1,726
+183
+12% +$648
INUV icon
1757
Inuvo
INUV
$16.3M
$4.1K ﹤0.01%
1,597
-2,983
-65% -$9.09K
ALCE
1758
DELISTED
Alternus Clean Energy Inc
ALCE
$4.07K ﹤0.01%
+428
New +$3.97K
AIXC
1759
AIxCrypto Holdings Inc
AIXC
$16.3M
$3.99K ﹤0.01%
463
+246
+113% +$3.45K
DPU
1760
Top KingWin Ltd
DPU
$4.57M
$3.98K ﹤0.01%
17
-4
-19% -$1.85K
FOXO
1761
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.63K ﹤0.01%
+686
New +$4.01K
MSPRW
1762
DELISTED
MSP Recovery Inc Warrant
MSPRW
$3.52K ﹤0.01%
+858,922
New +$4.04K
ENSV
1763
DELISTED
Enservco Corp.
ENSV
$3.5K ﹤0.01%
+15,224
New +$3.71K
AZTR icon
1764
Azitra
AZTR
$2.11M
$3.05K ﹤0.01%
165
+42
+34% +$1.61K
CTM icon
1765
Castellum
CTM
$66M
$2.98K ﹤0.01%
16,046
-14,065
-47% -$3.25K
ONCO icon
1766
Onconetix
ONCO
$2.98M
– –
0
– –
LPTV
1767
DELISTED
Loop Media, Inc.
LPTV
$2.64K ﹤0.01%
+26,127
New +$6.44K
NCL icon
1768
Northann Corp
NCL
$2.62K ﹤0.01%
+1,375
New +$4.53K
NCNC
1769
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.52K ﹤0.01%
+14,213
New +$3K
GDHG icon
1770
Golden Heaven Group Holdings
GDHG
$29.2M
$2.51K ﹤0.01%
1
– –
HIND
1771
Vyome Holdings
HIND
$14M
$2.39K ﹤0.01%
2
– –
VWE
1772
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.3K ﹤0.01%
+16,526
New +$4.26K
AVX
1773
Avax One Technology Ltd
AVX
$23M
$2.29K ﹤0.01%
+2
New +$2.72K
GGE
1774
DELISTED
Green Giant Inc. Common Stock
GGE
$2.19K ﹤0.01%
146,038
+105,109
+257% +$3.27K
BIOL
1775
DELISTED
Biolase, Inc.
BIOL
$1.94K ﹤0.01%
19,430
-53,649
-73% -$8.5K
69 70
71
72 73

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AAM
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RWM
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PP
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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.