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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
RILY icon
776
BRC Group Holdings
RILY
$269M
$327K 0.04%
+15,451
New +$310K
AYI icon
777
Acuity Brands
AYI
$10.3B
$327K 0.04%
+1,217
New +$295K
TBBK icon
778
The Bancorp
TBBK
$2.86B
$326K 0.04%
9,743
+926
+11% +$36.9K
AAMI
779
Acadian Asset Management
AAMI
$2.96B
$326K 0.04%
14,268
-6,605
-32% -$142K
MRUS
780
DELISTED
Merus
MRUS
$326K 0.04%
+7,235
New +$293K
USAP
781
DELISTED
Universal Stainless & Alloy
USAP
$326K 0.04%
+14,523
New +$294K
CVI icon
782
CVR Energy
CVI
$3.29B
$325K 0.04%
+9,126
New +$303K
PR
783
Permian Resources
PR
$16.6B
$325K 0.04%
18,420
+2,039
+12% +$29.9K
CNDT icon
784
Conduent
CNDT
$248M
$322K 0.04%
+95,401
New +$331K
THR
785
DELISTED
Thermon Group Holdings
THR
$322K 0.04%
+9,852
New +$289K
NKE icon
786
Nike
NKE
$64B
$322K 0.04%
3,430
+1,570
+84% +$160K
PLOW icon
787
Douglas Dynamics
PLOW
$1.03B
$322K 0.04%
+13,355
New +$338K
HI
788
DELISTED
Hillenbrand
HI
$322K 0.04%
+6,405
New +$300K
SKWD icon
789
Skyward Specialty Insurance
SKWD
$2.56B
$322K 0.04%
8,608
+1,276
+17% +$43.2K
ARCO icon
790
Arcos Dorados Holdings
ARCO
$1.76B
$322K 0.04%
+28,955
New +$344K
ALB icon
791
Albemarle
ALB
$13.3B
$322K 0.04%
+2,444
New +$301K
LU icon
792
Lufax Holding
LU
$1.38B
$322K 0.04%
+76,259
New +$214K
AXSM icon
793
Axsome Therapeutics
AXSM
$12.2B
$322K 0.04%
+4,032
New +$338K
MCD icon
794
McDonald's
MCD
$196B
$322K 0.04%
+1,141
New +$332K
DE icon
795
Deere & Co
DE
$172B
$322K 0.04%
+783
New +$300K
BKH icon
796
Black Hills Corp
BKH
$5.73B
$321K 0.04%
+5,879
New +$308K
SGMT icon
797
Sagimet Biosciences
SGMT
$443M
$321K 0.04%
59,163
+44,682
+309% +$321K
APLS
798
DELISTED
Apellis Pharmaceuticals
APLS
$320K 0.04%
+5,440
New +$347K
IESC icon
799
IES Holdings
IESC
$11B
$320K 0.04%
+2,628
New +$252K
CWEN icon
800
Clearway Energy Class C
CWEN
$4.91B
$319K 0.04%
+13,824
New +$325K
30 31
32
33 34

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TSW
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KIM
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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.