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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$426M
Cap. Flow
+$459M
Cap. Flow %
39.33%
Top 10 Hldgs %
6.63%
Holding
2,667
New
885
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 16.57%
2 Industrials 14.87%
3 Healthcare 14.64%
4 Consumer Discretionary 13.4%
5 Financials 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
2076
GigaCloud Technology
GCT
$1.89B
– –
-14,891
Closed -$398K
GDDY icon
2077
GoDaddy
GDDY
$12.3B
– –
-9,389
Closed -$1.11M
GDS icon
2078
GDS Holdings
GDS
$6.57B
– –
-13,051
Closed -$86.8K
GEHC icon
2079
GE HealthCare
GEHC
$29B
– –
-8,475
Closed -$770K
GETY icon
2080
Getty Images
GETY
$92.6M
– –
-16,094
Closed -$66.8K
GILD icon
2081
Gilead Sciences
GILD
$186B
– –
-11,426
Closed -$837K
GKOS icon
2082
Glaukos
GKOS
$9.66B
– –
-6,541
Closed -$617K
GLBS icon
2083
Globus Maritime Ltd
GLBS
$84.6M
– –
-13,731
Closed -$30.1K
DMRA
2084
Damora Therapeutics
DMRA
$1.39B
– –
-730
Closed -$14.2K
GNLX icon
2085
Genelux
GNLX
$114M
– –
-19,062
Closed -$123K
GNSS icon
2086
Genasys
GNSS
$69.7M
– –
-15,180
Closed -$36K
GOGL
2087
DELISTED
Golden Ocean Group
GOGL
– –
-21,431
Closed -$278K
GOOD
2088
Gladstone Commercial Corp
GOOD
$610M
– –
-11,529
Closed -$160K
GOOS
2089
Canada Goose Holdings
GOOS
$729M
– –
-17,536
Closed -$211K
GORO icon
2090
Goldgroup Mining
GORO
$487M
– –
-13,938
Closed -$24.2K
GORV
2091
DELISTED
Lazydays
GORV
– –
-459
Closed -$55.5K
GPI icon
2092
Group 1 Automotive
GPI
$2.94B
– –
-2,211
Closed -$646K
GPOR icon
2093
Gulfport Energy Corp
GPOR
$2.82B
– –
-1,346
Closed -$216K
GPRE icon
2094
Green Plains
GPRE
$1.06B
– –
-16,537
Closed -$382K
GRFX
2095
DELISTED
Graphex Group
GRFX
– –
-2,139
Closed -$3.33K
GSL icon
2096
Global Ship Lease
GSL
$1.65B
– –
-22,764
Closed -$462K
GSM icon
2097
FerroAtlántica
GSM
$781M
– –
-58,303
Closed -$290K
GT icon
2098
Goodyear
GT
$1.45B
– –
-23,968
Closed -$329K
GTES icon
2099
Gates Industrial Corp
GTES
$6.48B
– –
-20,641
Closed -$366K
GTLS
2100
DELISTED
Chart Industries
GTLS
– –
-2,021
Closed -$333K
82 83
84
85 86

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NAMA
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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 885 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 885 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.