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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
ACET icon
451
Adicet Bio
ACET
$75.3M
$531K 0.07%
14,128
+12,690
+882% +$525K
AMN icon
452
AMN Healthcare
AMN
$1.3B
$531K 0.07%
+8,491
New +$578K
TNL icon
453
Travel + Leisure Co
TNL
$4.68B
$530K 0.07%
10,823
+2,506
+30% +$107K
MDGL icon
454
Madrigal Pharmaceuticals
MDGL
$12.7B
$529K 0.07%
1,980
+988
+100% +$233K
FIS icon
455
Fidelity National Information Services
FIS
$22.3B
$527K 0.07%
+7,101
New +$462K
RCM
456
DELISTED
R1 RCM Inc. Common Stock
RCM
$527K 0.07%
40,891
+20,026
+96% +$233K
CSL icon
457
Carlisle Companies
CSL
$13.8B
$526K 0.07%
1,343
+370
+38% +$126K
REXR icon
458
Rexford Industrial Realty
REXR
$8.63B
$526K 0.07%
+10,461
New +$553K
MKSI icon
459
MKS Inc
MKSI
$21.3B
$526K 0.07%
+3,952
New +$459K
MATV icon
460
Mativ Holdings
MATV
$455M
$525K 0.07%
27,996
+11,072
+65% +$165K
TTI icon
461
TETRA Technologies
TTI
$1.14B
$525K 0.07%
118,458
+104,714
+762% +$435K
HNST icon
462
The Honest Company
HNST
$423M
$525K 0.07%
129,515
+23,898
+23% +$80.6K
HXL icon
463
Hexcel
HXL
$8.28B
$524K 0.07%
7,188
+2,419
+51% +$174K
TEL icon
464
TE Connectivity
TEL
$60.2B
$523K 0.07%
+3,602
New +$505K
WFC icon
465
Wells Fargo
WFC
$264B
$521K 0.07%
8,988
+1,209
+16% +$63.3K
PLNT icon
466
Planet Fitness
PLNT
$4.29B
$519K 0.07%
+8,289
New +$554K
PPC icon
467
Pilgrim's Pride
PPC
$6.94B
$518K 0.07%
15,095
-1,968
-12% -$59K
OTTR icon
468
Otter Tail
OTTR
$3.87B
$517K 0.07%
5,985
+2,692
+82% +$234K
APD icon
469
Air Products & Chemicals
APD
$65.2B
$516K 0.07%
2,130
+448
+27% +$110K
NVCR icon
470
NovoCure
NVCR
$1.97B
$516K 0.07%
33,009
-13,967
-30% -$205K
CSGS
471
DELISTED
CSG Systems International
CSGS
$516K 0.07%
+10,004
New +$520K
JHG
472
DELISTED
Janus Henderson
JHG
$515K 0.07%
+15,660
New +$479K
EXAS
473
DELISTED
Exact Sciences
EXAS
$514K 0.07%
7,447
+1,853
+33% +$117K
EZPW icon
474
Ezcorp Inc
EZPW
$1.87B
$514K 0.07%
45,328
+10,824
+31% +$107K
BBIO icon
475
BridgeBio Pharma
BBIO
$16.5B
$512K 0.07%
16,556
+10,278
+164% +$350K
17 18
19
20 21

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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.