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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
DGX icon
626
Quest Diagnostics
DGX
$25.6B
$397K 0.05%
+2,980
New +$387K
AGRO icon
627
Adecoagro
AGRO
$1.48B
$395K 0.05%
35,843
-10,196
-22% -$105K
ZLAB icon
628
Zai Lab
ZLAB
$2.1B
$394K 0.05%
24,573
+15,047
+158% +$317K
PNR icon
629
Pentair
PNR
$10.2B
$393K 0.05%
+4,605
New +$349K
PIPR icon
630
Piper Sandler
PIPR
$5.15B
$393K 0.05%
+7,928
New +$362K
BPOP icon
631
Popular Inc
BPOP
$10.9B
$392K 0.05%
4,455
-132
-3% -$11.1K
PRPL icon
632
Purple Innovation
PRPL
$35.8M
$391K 0.05%
8,984
+5,330
+146% +$178K
RRC icon
633
Range Resources
RRC
$8.85B
$390K 0.05%
+11,332
New +$350K
MNDY icon
634
monday.com
MNDY
$3.47B
$390K 0.05%
+1,726
New +$366K
UTI icon
635
Universal Technical Institute
UTI
$2.12B
$390K 0.05%
24,450
-7,697
-24% -$112K
VYX icon
636
NCR Voyix
VYX
$1.13B
$389K 0.05%
+30,833
New +$444K
ABG icon
637
Asbury Automotive
ABG
$4.22B
$389K 0.05%
1,651
-36
-2% -$7.64K
CX icon
638
Cemex
CX
$17.6B
$389K 0.05%
43,180
+23,598
+121% +$189K
MPT
639
Medical Properties Trust
MPT
$2.86B
$389K 0.05%
+82,717
New +$317K
AXS icon
640
AXIS Capital
AXS
$8.63B
$388K 0.05%
5,965
+1,170
+24% +$70K
KOF icon
641
Coca-Cola Femsa
KOF
$22.9B
$388K 0.05%
+3,989
New +$382K
NRIX icon
642
Nurix Therapeutics
NRIX
$2.43B
$387K 0.05%
26,340
+14,558
+124% +$157K
DAR icon
643
Darling Ingredients
DAR
$9.62B
$387K 0.05%
8,322
+4,003
+93% +$176K
DSGR icon
644
Distribution Solutions Group
DSGR
$1.6B
$386K 0.05%
10,889
-10,545
-49% -$339K
HUN icon
645
Huntsman Corp
HUN
$2.06B
$386K 0.05%
14,830
+1,193
+9% +$29.6K
CRUS icon
646
Cirrus Logic
CRUS
$6.87B
$386K 0.05%
4,170
-747
-15% -$64.5K
NTGR icon
647
NETGEAR
NTGR
$681M
$385K 0.05%
24,383
+2,640
+12% +$38.4K
THS
648
DELISTED
Treehouse Foods
THS
$384K 0.05%
+9,869
New +$391K
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$384K 0.05%
+8,142
New +$350K
PAYC icon
650
Paycom
PAYC
$7.05B
$383K 0.05%
+1,927
New +$369K
24 25
26
27 28

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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.