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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
EPAM icon
601
EPAM Systems
EPAM
$4.92B
$413K 0.06%
1,496
+689
+85% +$203K
MATX icon
602
Matsons
MATX
$6.22B
$413K 0.06%
3,674
+831
+29% +$93.6K
BALL icon
603
Ball Corp
BALL
$17.2B
$413K 0.06%
+6,130
New +$373K
AGM icon
604
Federal Agricultural Mortgage
AGM
$2.27B
$412K 0.06%
+2,095
New +$390K
CASY icon
605
Casey's General Stores
CASY
$31.6B
$411K 0.06%
1,291
-1,225
-49% -$358K
CE icon
606
Celanese
CE
$4.87B
$410K 0.06%
+2,387
New +$363K
AGR
607
DELISTED
Avangrid, Inc.
AGR
$409K 0.06%
11,221
+1,190
+12% +$38.9K
RIOT icon
608
Riot Platforms
RIOT
$8.31B
$409K 0.06%
+33,397
New +$435K
ACIW icon
609
ACI Worldwide
ACIW
$5.88B
$408K 0.06%
+12,285
New +$379K
BBY icon
610
Best Buy
BBY
$18.6B
$408K 0.06%
+4,970
New +$378K
TALO icon
611
Talos Energy
TALO
$2.36B
$407K 0.05%
+29,247
New +$382K
VOO icon
612
Vanguard S&P 500 ETF
VOO
$968B
$407K 0.05%
+847
New +$388K
MCY icon
613
Mercury Insurance
MCY
$6.01B
$407K 0.05%
+7,890
New +$348K
OSG
614
DELISTED
Overseas Shipholding Group Inc.
OSG
$405K 0.05%
63,307
-4,080
-6% -$24.4K
TEX icon
615
Terex
TEX
$7.89B
$405K 0.05%
6,283
+743
+13% +$43.6K
BCS icon
616
Barclays
BCS
$96.3B
$405K 0.05%
42,807
+11,102
+35% +$90.9K
CRBP icon
617
Corbus Pharmaceuticals
CRBP
$168M
$404K 0.05%
+10,290
New +$254K
PATH icon
618
UiPath
PATH
$6.02B
$404K 0.05%
+17,806
New +$417K
FRSH icon
619
Freshworks
FRSH
$2.99B
$403K 0.05%
22,151
+12,622
+132% +$261K
AVAV icon
620
AeroVironment
AVAV
$7.81B
$403K 0.05%
+2,631
New +$351K
CSIQ icon
621
Canadian Solar
CSIQ
$936M
$401K 0.05%
+20,302
New +$437K
BBBY
622
Bed Bath & Beyond
BBBY
$512M
$399K 0.05%
+12,210
New +$314K
GCT icon
623
GigaCloud Technology
GCT
$1.46B
$398K 0.05%
14,891
+2,854
+24% +$81.1K
QCOM icon
624
Qualcomm
QCOM
$179B
$398K 0.05%
+2,349
New +$363K
DAWN
625
DELISTED
Day One Biopharmaceuticals
DAWN
$397K 0.05%
+24,042
New +$360K
23 24
25
26 27

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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.