We are live on ! Find out more
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
THRM icon
476
Gentherm
THRM
$1.29B
$511K 0.07%
+8,873
New +$462K
ACT icon
477
Enact Holdings
ACT
$6.57B
$511K 0.07%
16,377
+6,723
+70% +$191K
NOK icon
478
Nokia
NOK
$51.8B
$510K 0.07%
144,066
+56,804
+65% +$202K
ZION icon
479
Zions Bancorporation
ZION
$10B
$509K 0.07%
+11,739
New +$484K
BABA icon
480
Alibaba
BABA
$276B
$508K 0.07%
+7,020
New +$514K
FCN icon
481
FTI Consulting
FCN
$4.88B
$507K 0.07%
2,412
+1,303
+117% +$262K
CHWY icon
482
Chewy
CHWY
$8.93B
$507K 0.07%
+31,849
New +$572K
YMM icon
483
Full Truck Alliance
YMM
$9.66B
$505K 0.07%
+69,525
New +$464K
NTLA icon
484
Intellia Therapeutics
NTLA
$1.49B
$502K 0.07%
18,263
+5,642
+45% +$157K
SSRM icon
485
SSR Mining
SSRM
$5.45B
$502K 0.07%
112,626
+78,788
+233% +$549K
STRO icon
486
Sutro Biopharma
STRO
$398M
$502K 0.07%
8,890
+591
+7% +$26.1K
PENN icon
487
PENN Entertainment
PENN
$2.83B
$502K 0.07%
+27,553
New +$569K
FARO
488
DELISTED
Faro Technologies
FARO
$501K 0.07%
+23,273
New +$504K
AM icon
489
Antero Midstream
AM
$10.4B
$500K 0.07%
+35,573
New +$455K
JLL icon
490
Jones Lang LaSalle
JLL
$15.5B
$500K 0.07%
+2,562
New +$466K
BILL icon
491
BILL Holdings
BILL
$4.47B
$497K 0.07%
+7,227
New +$505K
ALKS icon
492
Alkermes
ALKS
$8.79B
$496K 0.07%
+18,327
New +$521K
FSS icon
493
Federal Signal
FSS
$7.22B
$493K 0.07%
+5,806
New +$455K
JBI icon
494
Janus International
JBI
$732M
$493K 0.07%
+32,566
New +$473K
BIRK icon
495
Birkenstock
BIRK
$7.64B
$492K 0.07%
+10,417
New +$497K
ADNT icon
496
Adient
ADNT
$1.62B
$490K 0.07%
+14,893
New +$507K
SYM icon
497
Symbotic
SYM
$5.28B
$490K 0.07%
+10,885
New +$477K
OMF icon
498
OneMain Financial
OMF
$7.08B
$489K 0.07%
+9,573
New +$457K
MRVL icon
499
Marvell Technology
MRVL
$170B
$489K 0.07%
+6,895
New +$472K
DOV icon
500
Dover
DOV
$27.7B
$486K 0.07%
2,740
+1,396
+104% +$225K
18 19
20
21 22

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.