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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
EVLO
2501
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-10,189
Closed -$627
SDIG
2502
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-13,415
Closed -$97.9K
ARVL
2503
DELISTED
Arrival Ordinary Shares
ARVL
– –
-24,253
Closed -$27.4K
UPH
2504
DELISTED
UpHealth, Inc.
UPH
– –
-29,192
Closed -$6.7K
DZSI
2505
DELISTED
DZS Inc. Common Stock
DZSI
– –
-23,202
Closed -$45.7K
CFRX
2506
DELISTED
ContraFect Corporation
CFRX
– –
-14,665
Closed -$440
DISH
2507
DELISTED
DISH Network Corp.
DISH
– –
-65,573
Closed -$378K
VZIO
2508
DELISTED
VIZIO Holding Corp.
VZIO
– –
-31,035
Closed -$239K
CMAX
2509
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-1,166
Closed -$17.4K
EBIX
2510
DELISTED
Ebix Inc
EBIX
– –
-17,534
Closed -$18.2K
TIO
2511
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-108,864
Closed -$75.1K
ENV
2512
DELISTED
ENVESTNET, INC.
ENV
– –
-4,473
Closed -$222K
INTZ
2513
DELISTED
INTRUSION INC NEW
INTZ
– –
-12,190
Closed -$3.08K
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.