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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
ASH icon
301
Ashland
ASH
$3.04B
$699K 0.09%
7,179
+2,422
+51% +$217K
VNO icon
302
Vornado Realty Trust
VNO
$7.47B
$698K 0.09%
+24,274
New +$648K
NG icon
303
NovaGold Resources
NG
$2.6B
$697K 0.09%
+232,429
New +$654K
RF icon
304
Regions Financial
RF
$26.3B
$697K 0.09%
33,120
+949
+3% +$17.9K
CMPR icon
305
Cimpress
CMPR
$2.37B
$696K 0.09%
+7,869
New +$668K
LW icon
306
Lamb Weston
LW
$6.82B
$696K 0.09%
+6,534
New +$680K
MU icon
307
Micron Technology
MU
$1.04T
$694K 0.09%
5,888
-4,759
-45% -$431K
IVZ icon
308
Invesco
IVZ
$13.3B
$693K 0.09%
+41,788
New +$674K
IT icon
309
Gartner
IT
$9.41B
$693K 0.09%
+1,453
New +$669K
MELI icon
310
Mercado Libre
MELI
$91.3B
$685K 0.09%
453
+130
+40% +$213K
PRKS icon
311
United Parks & Resorts
PRKS
$2.11B
$682K 0.09%
+12,128
New +$615K
PCG icon
312
PG&E
PCG
$47.8B
$681K 0.09%
40,624
+23,656
+139% +$397K
PLD icon
313
Prologis
PLD
$138B
$680K 0.09%
+5,222
New +$682K
XYZ
314
Block Inc
XYZ
$45.9B
$679K 0.09%
8,025
+5,078
+172% +$367K
PGNY icon
315
Progyny
PGNY
$2.44B
$678K 0.09%
+17,772
New +$672K
GBIO
316
DELISTED
Generation Bio
GBIO
$676K 0.09%
16,621
+1,981
+14% +$46.6K
FLR icon
317
Fluor
FLR
$7.29B
$676K 0.09%
15,977
+9,454
+145% +$363K
LVS icon
318
Las Vegas Sands
LVS
$30.5B
$675K 0.09%
13,047
+8,946
+218% +$460K
SLQT icon
319
SelectQuote
SLQT
$114M
$673K 0.09%
336,659
+69,576
+26% +$104K
NYT icon
320
New York Times
NYT
$11.6B
$672K 0.09%
+15,557
New +$708K
BXC icon
321
BlueLinx
BXC
$455M
$672K 0.09%
+5,160
New +$607K
GMAB icon
322
Genmab
GMAB
$17.7B
$672K 0.09%
22,456
+9,750
+77% +$286K
RRX icon
323
Regal Rexnord
RRX
$14.2B
$671K 0.09%
+3,723
New +$580K
ZBH icon
324
Zimmer Biomet
ZBH
$17.7B
$670K 0.09%
+5,078
New +$634K
ES icon
325
Eversource Energy
ES
$28.2B
$669K 0.09%
+11,192
New +$643K
11 12
13
14 15

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FWI
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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.