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XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$285M
Cap. Flow
+$257M
Cap. Flow %
34.63%
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$3.28M
2
TSLA icon
Tesla
TSLA
+$3.15M
3
VALE icon
Vale
VALE
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
GE icon
GE Aerospace
GE
+$2.76M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.99M
2
WMT icon
Walmart Inc
WMT
+$1.91M
3
GEN icon
Gen Digital
GEN
+$1.83M
4
LIN icon
Linde
LIN
+$1.65M
5
CHDN icon
Churchill Downs
CHDN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 14.92%
3 Consumer Discretionary 13.55%
4 Industrials 13.4%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
2476
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,347
Closed -$460K
CURO
2477
DELISTED
CURO Group Holdings Corp.
CURO
– –
-18,413
Closed -$14.7K
RYZB
2478
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-4,027
Closed -$250K
BPTH
2479
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-770
Closed -$7.13K
SIEN
2480
DELISTED
Sientra, Inc.
SIEN
– –
-10,823
Closed -$6.6K
NTCO
2481
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-11,340
Closed -$77.6K
ESMT
2482
DELISTED
EngageSmart, Inc.
ESMT
– –
-20,736
Closed -$475K
ARAV
2483
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
+108,440
New +$9.88K
MRTX
2484
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,414
Closed -$201K
BETS
2485
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
-484
Closed -$5.18K
SLGC
2486
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-122,197
Closed -$309K
SRT
2487
DELISTED
Startek Inc.
SRT
– –
-17,423
Closed -$76.8K
CHS
2488
DELISTED
Chicos FAS, Inc.
CHS
– –
-11,388
Closed -$86.3K
ONCT
2489
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-975
Closed -$10.5K
LTHM
2490
DELISTED
Livent Corporation
LTHM
– –
-28,082
Closed -$505K
AMTI
2491
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-18,005
Closed -$4.74K
ID
2492
DELISTED
PARTS iD, Inc.
ID
– –
-20,071
Closed -$88
FTCH
2493
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-200,771
Closed -$4.48K
NIR
2494
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-18,905
Closed -$132
CORR
2495
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,156
Closed -$3.9K
AGIL
2496
DELISTED
AgileThought Inc
AGIL
– –
-14,214
Closed -$242
SONX
2497
DELISTED
Sonendo, Inc.
SONX
– –
-27,768
Closed -$5.83K
WE
2498
DELISTED
WeWork Inc.
WE
– –
-40,312
Closed -$11.2K
TMPO
2499
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-54,384
Closed -$38
RVLP
2500
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-180,566
Closed -$542
97 98 99
100
101

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XTX Topco's Q1 2024 Portfolio in Review

As of Q1 2024, XTX Topco held 2,513 positions worth $742M, up 62% from $457M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

XTX Topco deployed $257M of net new capital in Q1 2024, opening 999 new positions and adding to 449 existing holdings. Its largest new stake was Super Micro Computer: 44,750 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $2.99M trimmed.

  • XTX Topco's largest Q1 2024 buy was Super Micro Computer: 44,750 shares worth $4.52M.
  • XTX Topco added most to Tesla in Q1 2024, an estimated $3.15M increase.
  • XTX Topco's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.99M.
  • XTX Topco fully exited Gen Digital in Q1 2024, selling an estimated $1.83M.
  • XTX Topco's ten largest holdings make up 4.6% of its $742M portfolio in Q1 2024.
  • XTX Topco opened 999 new positions and closed 735 in Q1 2024.
  • XTX Topco's portfolio value rose 62% quarter-over-quarter to $742M.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.