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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
AES icon
76
AES
AES
$10.6B
$1.39M 0.19%
+77,452
New +$1.29M
UBER icon
77
Uber
UBER
$134B
$1.39M 0.19%
+18,031
New +$1.29M
KKR icon
78
KKR & Co
KKR
$89.2B
$1.37M 0.19%
13,660
+9,951
+268% +$915K
DVN icon
79
Devon Energy
DVN
$51.9B
$1.37M 0.18%
+27,217
New +$1.21M
ANF icon
80
Abercrombie & Fitch
ANF
$4.17B
$1.35M 0.18%
10,807
+7,505
+227% +$856K
WHR icon
81
Whirlpool
WHR
$2.42B
$1.34M 0.18%
11,220
+9,517
+559% +$1.06M
ANSS
82
DELISTED
Ansys
ANSS
$1.33M 0.18%
+3,839
New +$1.3M
AXP icon
83
American Express
AXP
$223B
$1.33M 0.18%
5,853
+4,016
+219% +$833K
DG icon
84
Dollar General
DG
$25.9B
$1.33M 0.18%
+8,491
New +$1.21M
STM icon
85
STMicroelectronics
STM
$46B
$1.32M 0.18%
+30,607
New +$1.38M
VRSK icon
86
Verisk Analytics
VRSK
$26.4B
$1.31M 0.18%
+5,577
New +$1.34M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.31M 0.18%
12,021
+8,347
+227% +$907K
PVH icon
88
PVH
PVH
$3.71B
$1.31M 0.18%
+9,298
New +$1.19M
C icon
89
Citigroup
C
$222B
$1.31M 0.18%
20,653
+13,691
+197% +$762K
CART icon
90
Maplebear
CART
$9.92B
$1.3M 0.18%
+34,835
New +$1.02M
AAP icon
91
Advance Auto Parts
AAP
$3.37B
$1.3M 0.18%
15,265
+5,840
+62% +$403K
RIO icon
92
Rio Tinto
RIO
$148B
$1.29M 0.17%
+20,311
New +$1.36M
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$1.29M 0.17%
12,630
+7,307
+137% +$711K
AXON
94
Axon Enterprise
AXON
$40.5B
$1.28M 0.17%
4,093
+2,575
+170% +$716K
AER icon
95
AerCap
AER
$23.9B
$1.27M 0.17%
+14,610
New +$1.15M
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.27M 0.17%
+20,148
New +$1.23M
PPG icon
97
PPG Industries
PPG
$25.9B
$1.25M 0.17%
+8,622
New +$1.23M
NXT icon
98
Nextpower Inc
NXT
$15.2B
$1.24M 0.17%
22,012
+6,670
+43% +$355K
ICLR icon
99
Icon
ICLR
$12.8B
$1.24M 0.17%
3,685
+1,383
+60% +$408K
SAIA icon
100
Saia
SAIA
$11.3B
$1.24M 0.17%
2,113
+1,583
+299% +$829K
2 3
4
5 6

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FWI
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TSW
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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.