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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
SM icon
876
SM Energy
SM
$7.14B
$294K 0.04%
+5,889
New +$241K
ODD icon
877
ODDITY Tech
ODD
$790M
$293K 0.04%
+6,734
New +$291K
WYNN icon
878
Wynn Resorts
WYNN
$10.3B
$292K 0.04%
+2,859
New +$284K
NWBI icon
879
Northwest Bancshares
NWBI
$2.35B
$292K 0.04%
25,041
+5,406
+28% +$64.1K
PANL icon
880
Pangaea Logistics
PANL
$491M
$292K 0.04%
41,842
+27,439
+191% +$225K
HP icon
881
Helmerich & Payne
HP
$3.28B
$292K 0.04%
+6,933
New +$262K
PSLV icon
882
Sprott Physical Silver Trust
PSLV
$11.7B
$292K 0.04%
35,168
-5,936
-14% -$46.5K
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
$292K 0.04%
+5,249
New +$299K
SRCL
884
DELISTED
Stericycle Inc
SRCL
$290K 0.04%
+5,505
New +$277K
GSM icon
885
FerroAtlántica
GSM
$615M
$290K 0.04%
58,303
+30,558
+110% +$158K
INTC icon
886
Intel
INTC
$436B
$290K 0.04%
+6,565
New +$293K
PSTX
887
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$289K 0.04%
90,650
+75,984
+518% +$253K
KVYO icon
888
Klaviyo
KVYO
$5.65B
$289K 0.04%
+11,347
New +$303K
PARR icon
889
Par Pacific Holdings
PARR
$4.03B
$289K 0.04%
7,800
+1,063
+16% +$39K
WVE icon
890
Wave Life Sciences
WVE
$1.13B
$289K 0.04%
+46,837
New +$235K
YUMC icon
891
Yum China
YUMC
$15.6B
$289K 0.04%
7,255
-617
-8% -$24.4K
VAL icon
892
Valaris
VAL
$5.18B
$289K 0.04%
+3,834
New +$257K
IBTX
893
DELISTED
Independent Bank Group, Inc.
IBTX
$288K 0.04%
+6,313
New +$294K
JPC icon
894
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$288K 0.04%
+39,998
New +$284K
LOB icon
895
Live Oak Bancshares
LOB
$1.98B
$288K 0.04%
+6,927
New +$276K
VRA icon
896
Vera Bradley
VRA
$105M
$287K 0.04%
42,228
-22,505
-35% -$165K
PBYI icon
897
Puma Biotechnology
PBYI
$403M
$287K 0.04%
54,153
-739
-1% -$3.98K
UPST icon
898
Upstart Holdings
UPST
$2.64B
$287K 0.04%
+10,663
New +$315K
EQBK icon
899
Equity Bancshares
EQBK
$1.05B
$286K 0.04%
+8,334
New +$272K
FLO icon
900
Flowers Foods
FLO
$1.63B
$286K 0.04%
12,023
-109
-0.9% -$2.49K
34 35
36
37 38

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AAM
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RWM
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PP
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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.