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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
CUBI icon
1976
Customers Bancorp
CUBI
$2.66B
– –
-7,110
Closed -$377K
CUZ icon
1977
Cousins Properties
CUZ
$5.28B
– –
-9,673
Closed -$233K
CVE icon
1978
Cenovus Energy
CVE
$52.3B
– –
-43,841
Closed -$876K
CVEO icon
1979
Civeo
CVEO
$377M
– –
-22,159
Closed -$595K
CVI icon
1980
CVR Energy
CVI
$3.43B
– –
-9,126
Closed -$325K
CVKD icon
1981
Cadrenal Therapeutics
CVKD
$6.38M
– –
-1,316
Closed -$12K
CWEN icon
1982
Clearway Energy Class C
CWEN
$5B
– –
-13,824
Closed -$319K
CX icon
1983
Cemex
CX
$17.6B
– –
-43,180
Closed -$389K
DARE icon
1984
Dare Bioscience
DARE
$19.8M
– –
-2,341
Closed -$13.8K
DAWN
1985
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-24,042
Closed -$397K
DBVT
1986
DBV Technologies
DBVT
$823M
– –
-1,262
Closed -$9.54K
DDC icon
1987
DDC Enterprise Ltd
DDC
$22.8M
– –
-1,185
Closed -$36.1K
DDL
1988
Dingdong
DDL
$523M
– –
-34,104
Closed -$41.6K
DDOG icon
1989
Datadog
DDOG
$89.7B
– –
-5,267
Closed -$651K
DE icon
1990
Deere & Co
DE
$169B
– –
-783
Closed -$322K
DERM icon
1991
Journey Medical
DERM
$175M
– –
-36,548
Closed -$134K
DFIN icon
1992
Donnelley Financial Solutions
DFIN
$1.26B
– –
-9,125
Closed -$566K
DNOW icon
1993
DNOW Inc
DNOW
$2.59B
– –
-14,739
Closed -$224K
DNTH icon
1994
Dianthus Therapeutics
DNTH
$5.71B
– –
-7,219
Closed -$217K
DOC icon
1995
Healthpeak Properties
DOC
$15.5B
– –
-76,047
Closed -$1.43M
DOO
1996
Bombardier Recreational Products
DOO
$4.53B
– –
-3,852
Closed -$258K
DOV icon
1997
Dover
DOV
$27.7B
– –
-2,740
Closed -$486K
DPRO
1998
Draganfly
DPRO
$162M
– –
-852
Closed -$4.04K
DRS icon
1999
Leonardo DRS
DRS
$12.9B
– –
-16,515
Closed -$365K
DSGN icon
2000
Design Therapeutics
DSGN
$742M
– –
-15,257
Closed -$61.5K
78 79
80
81 82

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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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KIM
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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.