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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
V icon
26
Visa
V
$677B
$2.04M 0.28%
+7,316
New +$2.02M
SLB icon
27
SLB Ltd
SLB
$77.8B
$1.99M 0.27%
36,303
+32,223
+790% +$1.62M
EXC icon
28
Exelon
EXC
$48.6B
$1.95M 0.26%
51,819
+42,628
+464% +$1.52M
TD icon
29
Toronto Dominion Bank
TD
$198B
$1.94M 0.26%
32,208
+27,276
+553% +$1.65M
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$1.94M 0.26%
37,010
+17,255
+87% +$825K
ON icon
31
ON Semiconductor
ON
$33.8B
$1.92M 0.26%
+26,045
New +$1.99M
AMT icon
32
American Tower
AMT
$77.7B
$1.89M 0.26%
+9,589
New +$1.91M
LMT icon
33
Lockheed Martin
LMT
$134B
$1.89M 0.26%
+4,165
New +$1.83M
EFX icon
34
Equifax
EFX
$20.3B
$1.89M 0.25%
7,048
+5,517
+360% +$1.4M
LOW icon
35
Lowe's Companies
LOW
$116B
$1.88M 0.25%
+7,372
New +$1.69M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.25%
12,114
+5,649
+87% +$815K
VST icon
37
Vistra
VST
$55.1B
$1.84M 0.25%
+26,427
New +$1.31M
IFF icon
38
International Flavors & Fragrances
IFF
$19.4B
$1.83M 0.25%
+21,314
New +$1.71M
ABNB icon
39
Airbnb
ABNB
$83.7B
$1.79M 0.24%
+10,880
New +$1.65M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.76M 0.24%
+3,372
New +$1.68M
RCL icon
41
Royal Caribbean
RCL
$78.7B
$1.75M 0.24%
+12,599
New +$1.57M
ETN icon
42
Eaton
ETN
$157B
$1.75M 0.24%
+5,588
New +$1.53M
BIDU icon
43
Baidu
BIDU
$35.8B
$1.74M 0.24%
+16,555
New +$1.76M
SPGI icon
44
S&P Global
SPGI
$126B
$1.74M 0.23%
4,079
+2,718
+200% +$1.18M
DASH icon
45
DoorDash
DASH
$75.3B
$1.73M 0.23%
+12,550
New +$1.48M
MRNA icon
46
Moderna
MRNA
$21.5B
$1.72M 0.23%
+16,099
New +$1.62M
ZTS icon
47
Zoetis
ZTS
$31.6B
$1.71M 0.23%
+10,116
New +$1.89M
EBAY icon
48
eBay
EBAY
$48.6B
$1.71M 0.23%
32,383
+18,257
+129% +$829K
BKNG icon
49
Booking.com
BKNG
$138B
$1.7M 0.23%
11,700
+7,525
+180% +$1.07M
AWK icon
50
American Water Works
AWK
$26.3B
$1.69M 0.23%
13,868
+9,537
+220% +$1.17M
1
2
3 4 5

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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.