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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
AEO icon
501
American Eagle Outfitters
AEO
$2.98B
$485K 0.07%
+18,799
New +$418K
IRWD icon
502
Ironwood Pharmaceuticals
IRWD
$644M
$485K 0.07%
55,658
+9,213
+20% +$112K
WPC icon
503
W.P. Carey
WPC
$17B
$484K 0.07%
+8,579
New +$513K
APG icon
504
APi Group
APG
$17.3B
$483K 0.07%
18,455
+7,433
+67% +$173K
STZ icon
505
Constellation Brands
STZ
$22.2B
$482K 0.07%
1,775
-1,329
-43% -$336K
BNTX icon
506
BioNTech
BNTX
$23B
$481K 0.06%
+5,214
New +$500K
VFC icon
507
VF Corp
VFC
$6.72B
$480K 0.06%
+31,302
New +$504K
MTDR icon
508
Matador Resources
MTDR
$5.86B
$480K 0.06%
+7,186
New +$427K
TJX icon
509
TJX Companies
TJX
$173B
$478K 0.06%
4,714
+1,340
+40% +$130K
ATNI icon
510
ATN International
ATNI
$364M
$477K 0.06%
15,135
+7,570
+100% +$264K
SNEX icon
511
StoneX
SNEX
$8.85B
$476K 0.06%
22,852
-70,632
-76% -$1.41M
ABT icon
512
Abbott
ABT
$182B
$475K 0.06%
+4,181
New +$479K
SUZ icon
513
Suzano
SUZ
$10.1B
$473K 0.06%
+37,012
New +$417K
EMBJ
514
Embraer S.A. ADS
EMBJ
$12.1B
$473K 0.06%
17,752
+4,166
+31% +$82.7K
LDOS icon
515
Leidos
LDOS
$14.5B
$472K 0.06%
+3,603
New +$429K
CNR
516
Core Natural Resources Inc
CNR
$4.16B
$472K 0.06%
+5,635
New +$503K
CTLT
517
DELISTED
CATALENT, INC.
CTLT
$471K 0.06%
+8,351
New +$452K
TW icon
518
Tradeweb Markets
TW
$21.7B
$471K 0.06%
+4,525
New +$455K
BECN
519
DELISTED
Beacon Roofing Supply, Inc.
BECN
$471K 0.06%
4,803
-242
-5% -$21K
ERAS icon
520
Erasca
ERAS
$6.55B
$470K 0.06%
228,327
-6,318
-3% -$12.6K
XIFR
521
XPLR Infrastructure LP
XIFR
$1.19B
$470K 0.06%
+15,633
New +$445K
EEM icon
522
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$469K 0.06%
+11,426
New +$455K
HEI.A icon
523
HEICO Corp Class A
HEI.A
$36.3B
$468K 0.06%
3,042
+1,068
+54% +$158K
POST icon
524
Post Holdings
POST
$4.14B
$468K 0.06%
4,405
-1,240
-22% -$124K
COLB icon
525
Columbia Banking Systems
COLB
$8.74B
$467K 0.06%
24,158
+974
+4% +$20K
19 20
21
22 23

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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.