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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
PFE icon
326
Pfizer
PFE
$140B
$669K 0.09%
+24,095
New +$669K
MDU icon
327
MDU Resources
MDU
$4.44B
$666K 0.09%
47,704
-60
-0.1% -$694
CF icon
328
CF Industries
CF
$19.2B
$662K 0.09%
+7,956
New +$635K
PDD icon
329
Pinduoduo
PDD
$118B
$662K 0.09%
+5,694
New +$746K
STAA icon
330
STAAR Surgical
STAA
$1.16B
$657K 0.09%
+17,164
New +$558K
STC icon
331
Stewart Information Services
STC
$2.05B
$655K 0.09%
+10,069
New +$613K
MPLX icon
332
MPLX
MPLX
$59.5B
$653K 0.09%
+15,710
New +$609K
DDOG icon
333
Datadog
DDOG
$87.9B
$651K 0.09%
+5,267
New +$662K
OKTA icon
334
Okta
OKTA
$24.1B
$651K 0.09%
6,222
+3,792
+156% +$350K
GPI icon
335
Group 1 Automotive
GPI
$3.94B
$646K 0.09%
2,211
+1,549
+234% +$423K
HPQ icon
336
HP
HPQ
$23.5B
$646K 0.09%
+21,365
New +$629K
PRSU
337
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$644K 0.09%
16,312
+6,020
+58% +$209K
MOS icon
338
The Mosaic Company
MOS
$7.09B
$644K 0.09%
+19,843
New +$632K
ABR icon
339
Arbor Realty Trust
ABR
$960M
$643K 0.09%
48,504
+18,273
+60% +$245K
PFSI icon
340
PennyMac Financial
PFSI
$4.38B
$642K 0.09%
+7,050
New +$616K
SITE icon
341
SiteOne Landscape Supply
SITE
$4.43B
$642K 0.09%
3,678
+1,638
+80% +$270K
BGC icon
342
BGC Group
BGC
$5.58B
$642K 0.09%
82,607
+55,838
+209% +$414K
K
343
DELISTED
Kellanova
K
$641K 0.09%
11,185
+1,605
+17% +$88.4K
WT icon
344
WisdomTree
WT
$2.97B
$639K 0.09%
69,585
-37,608
-35% -$288K
EVH icon
345
Evolent Health
EVH
$475M
$638K 0.09%
+19,464
New +$621K
CABO icon
346
Cable One
CABO
$213M
$638K 0.09%
+1,507
New +$742K
CLF icon
347
Cleveland-Cliffs
CLF
$6.81B
$638K 0.09%
28,041
+6,938
+33% +$138K
NUVB icon
348
Nuvation Bio
NUVB
$2.24B
$635K 0.09%
174,490
-69,750
-29% -$134K
TECH icon
349
Bio-Techne
TECH
$11.2B
$634K 0.09%
9,011
+3,895
+76% +$279K
SIG icon
350
Signet Jewelers
SIG
$3.55B
$634K 0.09%
6,335
+3,424
+118% +$342K
12 13
14
15 16

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RWM
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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.