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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
BR icon
976
Broadridge
BR
$18.3B
$257K 0.03%
1,255
+33
+3% +$6.66K
MNSO icon
977
MINISO
MNSO
$3.73B
$257K 0.03%
+12,535
New +$240K
IDYA icon
978
IDEAYA Biosciences
IDYA
$3.48B
$257K 0.03%
+5,850
New +$252K
RNAM
979
DELISTED
Avidity Biosciences
RNAM
$257K 0.03%
+10,055
New +$158K
RTO icon
980
Rentokil
RTO
$14.5B
$256K 0.03%
+8,505
New +$236K
EWTX icon
981
Edgewise Therapeutics
EWTX
$4.34B
$256K 0.03%
14,049
-3,094
-18% -$49.2K
UHAL icon
982
U-Haul Holding Co
UHAL
$14.3B
$256K 0.03%
3,794
-1,355
-26% -$89.6K
RCKT icon
983
Rocket Pharmaceuticals
RCKT
$343M
$256K 0.03%
+9,507
New +$270K
MPC icon
984
Marathon Petroleum
MPC
$89.3B
$256K 0.03%
1,269
-2,454
-66% -$420K
DMC
985
Del Monte Corp
DMC
$1.37B
$255K 0.03%
+9,853
New +$245K
CRK icon
986
Comstock Resources
CRK
$3.64B
$255K 0.03%
27,461
+11,639
+74% +$95.7K
NMRK icon
987
Newmark Group
NMRK
$2.88B
$255K 0.03%
+22,975
New +$240K
ATR icon
988
AptarGroup
ATR
$8.8B
$254K 0.03%
1,768
-2,863
-62% -$388K
DXPE icon
989
DXP Enterprises
DXPE
$2.49B
$254K 0.03%
+4,721
New +$177K
YOU icon
990
Clear Secure
YOU
$5.43B
$253K 0.03%
11,895
-15,734
-57% -$313K
WMT icon
991
Walmart Inc
WMT
$900B
$253K 0.03%
4,201
-33,320
-89% -$1.91M
ENS icon
992
EnerSys
ENS
$6.69B
$253K 0.03%
2,675
-4,902
-65% -$461K
ECPG icon
993
Encore Capital Group
ECPG
$2.06B
$252K 0.03%
+5,531
New +$273K
IHG icon
994
InterContinental Hotels
IHG
$23.9B
$252K 0.03%
+2,387
New +$239K
SPNS
995
DELISTED
Sapiens International
SPNS
$252K 0.03%
+7,828
New +$227K
WLY icon
996
John Wiley & Sons Class A
WLY
$2.76B
$252K 0.03%
6,600
-4,239
-39% -$145K
CGON icon
997
CG Oncology
CGON
$6.41B
$251K 0.03%
+5,728
New +$234K
HOG icon
998
Harley-Davidson
HOG
$2.66B
$251K 0.03%
5,744
-5,962
-51% -$220K
CPNG icon
999
Coupang
CPNG
$27.7B
$251K 0.03%
14,087
-2,369
-14% -$38.8K
MC icon
1000
Moelis & Co
MC
$5.1B
$251K 0.03%
+4,414
New +$241K
38 39
40
41 42

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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.