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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
TKO icon
951
TKO Group
TKO
$13.9B
$267K 0.04%
+3,086
New +$257K
SABR icon
952
Sabre
SABR
$743M
$266K 0.04%
+110,099
New +$370K
OIS icon
953
Oil States International
OIS
$483M
$266K 0.04%
43,227
+29,700
+220% +$177K
FNV icon
954
Franco-Nevada
FNV
$40.6B
$266K 0.04%
2,234
-4,019
-64% -$442K
HMN icon
955
Horace Mann Educators
HMN
$2.12B
$266K 0.04%
7,189
-551
-7% -$19.5K
LXP icon
956
LXP Industrial Trust
LXP
$3.53B
$265K 0.04%
5,885
+2,552
+77% +$116K
CPK icon
957
Chesapeake Utilities
CPK
$3.31B
$265K 0.04%
+2,470
New +$255K
VMC icon
958
Vulcan Materials
VMC
$37.4B
$265K 0.04%
971
+34
+4% +$8.38K
PPBI
959
DELISTED
Pacific Premier Bancorp
PPBI
$265K 0.04%
+11,041
New +$277K
SIX
960
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.04%
10,064
-10,142
-50% -$255K
ESE icon
961
ESCO Technologies
ESE
$8.18B
$264K 0.04%
+2,467
New +$253K
LEN icon
962
Lennar Class A
LEN
$21.1B
$263K 0.04%
1,579
-776
-33% -$117K
JAKK icon
963
Jakks Pacific
JAKK
$305M
$263K 0.04%
+10,641
New +$322K
SKYT icon
964
SkyWater Technology
SKYT
$1.53B
$262K 0.04%
+25,798
New +$254K
SQM icon
965
Sociedad Química y Minera de Chile
SQM
$19.1B
$262K 0.04%
+5,326
New +$250K
SBGI icon
966
Sinclair Inc
SBGI
$1.02B
$262K 0.04%
+19,436
New +$278K
TBCH
967
Turtle Beach Corp
TBCH
$258M
$261K 0.04%
15,157
+3,600
+31% +$43.5K
FVRR icon
968
Fiverr
FVRR
$417M
$261K 0.04%
12,396
+1,633
+15% +$40.9K
CBZ icon
969
CBIZ
CBZ
$2.51B
$260K 0.04%
+3,316
New +$231K
PLPC icon
970
Preformed Line Products
PLPC
$1.45B
$259K 0.03%
2,014
+44
+2% +$5.63K
GME icon
971
GameStop
GME
$9.94B
$259K 0.03%
+20,647
New +$299K
DOO
972
Bombardier Recreational Products
DOO
$4.58B
$258K 0.03%
+3,852
New +$254K
EPAC icon
973
Enerpac Tool Group
EPAC
$1.9B
$258K 0.03%
+7,246
New +$233K
ASR icon
974
Grupo Aeroportuario del Sureste
ASR
$8.14B
$257K 0.03%
+808
New +$238K
TWST icon
975
Twist Bioscience
TWST
$5.51B
$257K 0.03%
7,498
+828
+12% +$29.9K
37 38
39
40 41

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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.