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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
MDXH icon
2226
MDxHealth
MDXH
$21.5M
– –
-19,730
Closed -$51.1K
MEOH icon
2227
Methanex
MEOH
$4.19B
– –
-7,886
Closed -$352K
MGNX icon
2228
MacroGenics
MGNX
$254M
– –
-28,745
Closed -$423K
MGTX icon
2229
MeiraGTx Holdings
MGTX
$1.14B
– –
-22,090
Closed -$134K
MGRX icon
2230
Mangoceuticals
MGRX
$9.32M
– –
-1,623
Closed -$5.36K
KG
2231
Kestrel Group
KG
$70.1M
– –
-542
Closed -$24.4K
MHUA
2232
DELISTED
Meihua International Medical Technologies
MHUA
– –
-269
Closed -$20.5K
MI
2233
NFT Ltd
MI
$2.06M
– –
-6
Closed -$4.17K
MIDD icon
2234
Middleby
MIDD
$6.15B
– –
-6,449
Closed -$1.04M
MIRA icon
2235
MIRA Pharmaceuticals
MIRA
$37.1M
– –
-25,544
Closed -$28.1K
MIST icon
2236
Milestone Pharmaceuticals
MIST
$141M
– –
-13,403
Closed -$24K
MLYS icon
2237
Mineralys Therapeutics
MLYS
$2.4B
– –
-14,992
Closed -$194K
MMLP icon
2238
Martin Midstream Partners
MMLP
$98.6M
– –
-10,657
Closed -$27.3K
MMSI icon
2239
Merit Medical Systems
MMSI
$4.54B
– –
-5,872
Closed -$445K
MMYT icon
2240
MakeMyTrip
MMYT
$4.97B
– –
-5,203
Closed -$370K
MNOV icon
2241
MediciNova
MNOV
$65M
– –
-13,127
Closed -$19K
MNY icon
2242
MoneyHero
MNY
$42.5M
– –
-11,453
Closed -$21K
MOD icon
2243
Modine Manufacturing
MOD
$12.2B
– –
-2,163
Closed -$206K
MOG.A icon
2244
Moog Inc Class A
MOG.A
$13.2B
– –
-1,983
Closed -$317K
MPU icon
2245
Mega Matrix
MPU
$15.2M
– –
-11,274
Closed -$32.2K
MPWR icon
2246
Monolithic Power Systems
MPWR
$65.8B
– –
-821
Closed -$556K
MRAM icon
2247
Everspin Technologies
MRAM
$351M
– –
-13,246
Closed -$105K
MRIN
2248
DELISTED
Marin Software
MRIN
– –
-1,743
Closed -$3.19K
MRVI icon
2249
Maravai LifeSciences
MRVI
$987M
– –
-15,117
Closed -$131K
MS icon
2250
Morgan Stanley
MS
$337B
– –
-28,255
Closed -$2.66M
88 89
90
91 92

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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.