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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
SLNA
1776
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$1.81K ﹤0.01%
25,187
+8,787
+54% +$653
RBT
1777
DELISTED
Rubicon Technologies, Inc.
RBT
$1.49K ﹤0.01%
12,926
-38,931
-75% -$12K
NDRA icon
1778
ENDRA Life Sciences
NDRA
$5.52M
$1.44K ﹤0.01%
8
+2
+33% +$861
AAU
1779
DELISTED
Almaden Minerals Ltd
AAU
$1.38K ﹤0.01%
+23,776
New +$3.46K
TPHS
1780
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.21K ﹤0.01%
10,326
-17,695
-63% -$2.46K
SCPX
1781
DELISTED
Scorpius Holdings, Inc.
SCPX
$873 ﹤0.01%
7
– –
BRSH
1782
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
$869 ﹤0.01%
42,817
+8,090
+23% +$673
EGOX
1783
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$113 ﹤0.01%
20,500
-76,160
-79% -$2.6K
HLTH
1784
DELISTED
Cue Health Inc. Common Stock
HLTH
$82 ﹤0.01%
+14,884
New +$1.94K
CASA
1785
DELISTED
Casa Systems, Inc. Common Stock
CASA
$76 ﹤0.01%
18,639
+2,983
+19% +$459
AAON icon
1786
Aaon
AAON
$7.73B
– –
-4,051
Closed -$357K
AAP icon
1787
Advance Auto Parts
AAP
$3.53B
– –
-15,265
Closed -$1.3M
ABCB icon
1788
Ameris Bancorp
ABCB
$5.92B
– –
-4,989
Closed -$241K
ABG icon
1789
Asbury Automotive
ABG
$4.43B
– –
-1,651
Closed -$389K
ABNB icon
1790
Airbnb
ABNB
$90.5B
– –
-10,880
Closed -$1.79M
ABR icon
1791
Arbor Realty Trust
ABR
$977M
– –
-48,504
Closed -$643K
ACGL icon
1792
Arch Capital
ACGL
$37.1B
– –
-7,597
Closed -$702K
ACI icon
1793
Albertsons Companies
ACI
$5.65B
– –
-42,473
Closed -$911K
ACIC icon
1794
American Coastal Insurance
ACIC
$525M
– –
-21,113
Closed -$226K
ACIU icon
1795
AC Immune
ACIU
$235M
– –
-11,644
Closed -$34.5K
ACIW icon
1796
ACI Worldwide
ACIW
$6.09B
– –
-12,285
Closed -$408K
ACLS icon
1797
Axcelis
ACLS
$3.68B
– –
-6,670
Closed -$744K
ACLX
1798
DELISTED
Arcellx
ACLX
– –
-4,062
Closed -$283K
ACT icon
1799
Enact Holdings
ACT
$6.69B
– –
-16,377
Closed -$511K
ACXP icon
1800
Acurx Pharmaceuticals
ACXP
$6.02M
– –
-652
Closed -$31.9K
70 71
72
73 74

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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.