We are live on ! Find out more
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
SQSP
901
DELISTED
Squarespace, Inc.
SQSP
$285K 0.04%
7,821
-439
-5% -$14.3K
OSUR icon
902
OraSure Technologies
OSUR
$276M
$284K 0.04%
+46,208
New +$336K
FHN icon
903
First Horizon
FHN
$12.3B
$284K 0.04%
18,453
-2,494
-12% -$35.8K
KMPR icon
904
Kemper
KMPR
$1.83B
$284K 0.04%
4,589
-443
-9% -$25.4K
AROW icon
905
Arrow Financial
AROW
$666M
$284K 0.04%
11,355
-3,815
-25% -$95.6K
LSXMA
906
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$284K 0.04%
9,555
-3,679
-28% -$111K
ACLX
907
DELISTED
Arcellx
ACLX
$283K 0.04%
+4,062
New +$258K
AMWL icon
908
American Well
AMWL
$186M
$282K 0.04%
17,419
-5,831
-25% -$125K
LIVN icon
909
LivaNova
LIVN
$4.5B
$282K 0.04%
+5,037
New +$262K
FL
910
DELISTED
Foot Locker
FL
$281K 0.04%
+9,877
New +$284K
ROST icon
911
Ross Stores
ROST
$80.8B
$281K 0.04%
+1,917
New +$275K
PFLT icon
912
PennantPark Floating Rate Capital
PFLT
$706M
$281K 0.04%
24,719
+13,996
+131% +$161K
MSI icon
913
Motorola Solutions
MSI
$73.3B
$281K 0.04%
792
+11
+1% +$3.62K
PYXS icon
914
Pyxis Oncology
PYXS
$184M
$281K 0.04%
65,862
+45,303
+220% +$191K
LUV icon
915
Southwest Airlines
LUV
$22.5B
$280K 0.04%
9,609
+1,832
+24% +$56.7K
RGNX icon
916
Regenxbio
RGNX
$607M
$280K 0.04%
+13,293
New +$237K
SKM icon
917
SK Telecom
SKM
$11.8B
$279K 0.04%
12,930
+113
+0.9% +$2.42K
AIR icon
918
AAR Corp
AIR
$5.56B
$278K 0.04%
4,648
+196
+4% +$12.2K
KNTE
919
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$278K 0.04%
104,437
+42,971
+70% +$106K
BRY
920
DELISTED
Berry Corp
BRY
$278K 0.04%
+34,508
New +$241K
GOGL
921
DELISTED
Golden Ocean Group
GOGL
$278K 0.04%
+21,431
New +$246K
RNR icon
922
RenaissanceRe
RNR
$13.9B
$278K 0.04%
+1,181
New +$262K
WMK icon
923
Weis Markets
WMK
$1.9B
$277K 0.04%
+4,307
New +$269K
OLLI icon
924
Ollie's Bargain Outlet
OLLI
$4.22B
$277K 0.04%
+3,482
New +$263K
ANDE icon
925
Andersons Inc
ANDE
$2.5B
$276K 0.04%
+4,812
New +$259K
35 36
37
38 39

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.