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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
EGBN icon
1076
Eagle Bancorp
EGBN
$866M
$226K 0.03%
+9,629
New +$239K
VERV
1077
DELISTED
Verve Therapeutics
VERV
$226K 0.03%
17,011
+6,271
+58% +$83.2K
ACIC icon
1078
American Coastal Insurance
ACIC
$526M
$226K 0.03%
+21,113
New +$239K
CDNA icon
1079
CareDx
CDNA
$1.85B
$225K 0.03%
+21,264
New +$213K
NMIH icon
1080
NMI Holdings
NMIH
$3.34B
$225K 0.03%
+6,943
New +$210K
STT icon
1081
State Street
STT
$50.2B
$225K 0.03%
+2,904
New +$215K
DNOW icon
1082
DNOW Inc
DNOW
$2.53B
$224K 0.03%
+14,739
New +$178K
VYGR icon
1083
Voyager Therapeutics
VYGR
$184M
$224K 0.03%
24,029
-486
-2% -$4.1K
XLI icon
1084
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$224K 0.03%
+1,776
New +$209K
NLOP
1085
Net Lease Office Properties
NLOP
$179M
$223K 0.03%
+9,362
New +$221K
EMBC icon
1086
Embecta
EMBC
$213M
$222K 0.03%
+16,757
New +$260K
GPRK icon
1087
GeoPark
GPRK
$601M
$222K 0.03%
23,153
-3,384
-13% -$30.1K
TWKS
1088
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$222K 0.03%
87,717
-1,392
-2% -$5.34K
UNF icon
1089
Unifirst Corp
UNF
$5.43B
$222K 0.03%
+1,279
New +$217K
CI icon
1090
Cigna
CI
$79.6B
$221K 0.03%
609
-922
-60% -$304K
AIP icon
1091
Arteris
AIP
$1.34B
$221K 0.03%
+30,214
New +$195K
NPK icon
1092
National Presto Industries
NPK
$884M
$221K 0.03%
+2,637
New +$209K
COGT icon
1093
Cogent Biosciences
COGT
$6.95B
$221K 0.03%
32,851
-50,573
-61% -$313K
CNI icon
1094
Canadian National Railway
CNI
$78.3B
$221K 0.03%
+1,675
New +$214K
STOK icon
1095
Stoke Therapeutics
STOK
$1.83B
$220K 0.03%
+16,308
New +$98.8K
LNG icon
1096
Cheniere Energy
LNG
$52.8B
$220K 0.03%
1,365
-780
-36% -$125K
MUSA icon
1097
Murphy USA
MUSA
$11.1B
$220K 0.03%
525
-1,411
-73% -$552K
RYN icon
1098
Rayonier
RYN
$6.64B
$220K 0.03%
+7,287
New +$218K
DRI icon
1099
Darden Restaurants
DRI
$23.7B
$220K 0.03%
+1,314
New +$218K
CYH icon
1100
Community Health Systems
CYH
$393M
$219K 0.03%
62,703
+10,948
+21% +$37K
42 43
44
45 46

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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.