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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
+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
REZI icon
276
Resideo Technologies
REZI
$5.23B
$730K 0.1%
+32,550
New +$643K
FLS icon
277
Flowserve
FLS
$9.25B
$729K 0.1%
15,968
+5,905
+59% +$249K
MCHP icon
278
Microchip Technology
MCHP
$42.8B
$729K 0.1%
+8,127
New +$701K
CRSP icon
279
CRISPR Therapeutics
CRSP
$4.58B
$729K 0.1%
10,691
+6,827
+177% +$489K
CPRT icon
280
Copart
CPRT
$25.9B
$727K 0.1%
12,553
-2,101
-14% -$108K
CAG icon
281
Conagra Brands
CAG
$7.07B
$725K 0.1%
+24,445
New +$698K
GH icon
282
Guardant Health
GH
$19.5B
$723K 0.1%
35,036
+21,766
+164% +$467K
WPM icon
283
Wheaton Precious Metals
WPM
$50.6B
$722K 0.1%
15,324
+8,392
+121% +$379K
DV icon
284
DoubleVerify
DV
$1.62B
$720K 0.1%
+20,490
New +$762K
CM icon
285
Canadian Imperial Bank of Commerce
CM
$107B
$719K 0.1%
14,183
+4,747
+50% +$224K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$36.3B
$718K 0.1%
+4,805
New +$802K
PSN icon
287
Parsons
PSN
$6.28B
$718K 0.1%
+8,654
New +$631K
GWRE icon
288
Guidewire Software
GWRE
$11.5B
$717K 0.1%
6,147
+1,368
+29% +$156K
CNXC icon
289
Concentrix
CNXC
$1.36B
$713K 0.1%
+10,762
New +$874K
APOG icon
290
Apogee Enterprises
APOG
$850M
$709K 0.1%
11,984
+5,642
+89% +$312K
POWL icon
291
Powell Industries
POWL
$8.46B
$707K 0.1%
+14,913
New +$638K
ADMA icon
292
ADMA Biologics
ADMA
$1.92B
$705K 0.1%
106,841
-62,232
-37% -$340K
MAS icon
293
Masco
MAS
$16B
$705K 0.1%
+8,933
New +$644K
UGI icon
294
UGI
UGI
$8B
$704K 0.09%
28,693
+13,070
+84% +$314K
ACGL icon
295
Arch Capital
ACGL
$36.1B
$702K 0.09%
+7,597
New +$642K
SSNC icon
296
SS&C Technologies
SSNC
$17.8B
$701K 0.09%
10,895
+3,422
+46% +$213K
RYAAY icon
297
Ryanair
RYAAY
$29.5B
$701K 0.09%
12,038
-70
-0.6% -$3.8K
SAM icon
298
Boston Beer
SAM
$1.88B
$700K 0.09%
+2,301
New +$767K
PODD icon
299
Insulet
PODD
$11.3B
$700K 0.09%
+4,083
New +$761K
OSCR icon
300
Oscar Health
OSCR
$8.5B
$700K 0.09%
47,044
+36,117
+331% +$495K
10 11
12
13 14

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.