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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
FR icon
401
First Industrial Realty Trust
FR
$8.81B
$580K 0.08%
+11,030
New +$583K
BMA icon
402
Banco Macro
BMA
$5.89B
$579K 0.08%
+12,012
New +$425K
HRTX icon
403
Heron Therapeutics
HRTX
$86.9M
$578K 0.08%
208,787
+104,513
+100% +$263K
PFGC icon
404
Performance Food Group
PFGC
$18B
$578K 0.08%
7,747
+4,037
+109% +$297K
DKNG icon
405
DraftKings
DKNG
$12B
$576K 0.08%
+12,695
New +$517K
SSB icon
406
SouthState Bank Corp
SSB
$10.2B
$576K 0.08%
+6,775
New +$558K
WEC icon
407
WEC Energy
WEC
$37.1B
$576K 0.08%
7,011
+448
+7% +$36K
STLA icon
408
Stellantis
STLA
$16.5B
$575K 0.08%
20,311
-8,852
-30% -$220K
SF
409
Stifel
SF
$12.5B
$574K 0.08%
11,018
+6,533
+146% +$322K
BLD
410
DELISTED
TopBuild
BLD
$573K 0.08%
+1,301
New +$509K
NUVL
411
DELISTED
Nuvalent
NUVL
$572K 0.08%
7,612
+2,523
+50% +$201K
SNCY
412
DELISTED
Sun Country Airlines
SNCY
$571K 0.08%
+37,837
New +$545K
PDI icon
413
PIMCO Dynamic Income Fund
PDI
$7.33B
$571K 0.08%
+29,597
New +$562K
EC icon
414
Ecopetrol
EC
$32.5B
$571K 0.08%
+48,186
New +$558K
CHE icon
415
Chemed
CHE
$6.76B
$569K 0.08%
886
+206
+30% +$125K
WCC
416
WESCO International
WCC
$16.5B
$568K 0.08%
3,316
-3,486
-51% -$576K
KWR icon
417
Quaker Houghton
KWR
$2.63B
$567K 0.08%
+2,761
New +$547K
AMZN icon
418
Amazon
AMZN
$2.49T
$566K 0.08%
3,140
-17,897
-85% -$2.99M
NVO
419
Novo Nordisk
NVO
$220B
$566K 0.08%
4,408
-1,483
-25% -$177K
DFIN icon
420
Donnelley Financial Solutions
DFIN
$1.26B
$566K 0.08%
+9,125
New +$571K
BCAB icon
421
BioAtla
BCAB
$5.64M
$565K 0.08%
+3,287
New +$408K
CMC icon
422
Commercial Metals
CMC
$7.53B
$564K 0.08%
9,605
+5,350
+126% +$283K
XERS icon
423
Xeris Biopharma Holdings
XERS
$1.42B
$564K 0.08%
255,049
+238,563
+1,447% +$617K
BANC icon
424
Banc of California
BANC
$3.21B
$563K 0.08%
37,046
+16,558
+81% +$230K
AMD icon
425
Advanced Micro Devices
AMD
$807B
$563K 0.08%
+3,121
New +$546K
15 16
17
18 19

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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.