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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
LSXMK
1151
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$205K 0.03%
6,911
-13,232
-66% -$397K
FXI icon
1152
iShares China Large-Cap ETF
FXI
$4.27B
$205K 0.03%
+8,513
New +$196K
KGS icon
1153
Kodiak Gas Services
KGS
$5.7B
$205K 0.03%
+7,491
New +$181K
RDNT icon
1154
RadNet
RDNT
$4.97B
$205K 0.03%
+4,204
New +$169K
HIPO icon
1155
Hippo Holdings
HIPO
$789M
$204K 0.03%
+11,191
New +$138K
APAM icon
1156
Artisan Partners
APAM
$2.9B
$204K 0.03%
+4,467
New +$192K
KBH icon
1157
KB Home
KBH
$3.54B
$204K 0.03%
2,882
-4,555
-61% -$291K
APEI icon
1158
American Public Education
APEI
$917M
$204K 0.03%
+14,376
New +$169K
X
1159
DELISTED
US Steel
X
$204K 0.03%
+5,004
New +$229K
SGI
1160
Somnigroup International
SGI
$15.2B
$203K 0.03%
+3,581
New +$187K
NPCE icon
1161
Neuropace
NPCE
$522M
$203K 0.03%
+15,412
New +$220K
DUK icon
1162
Duke Energy
DUK
$101B
$203K 0.03%
+2,103
New +$200K
UNH icon
1163
UnitedHealth
UNH
$389B
$203K 0.03%
411
-2,957
-88% -$1.5M
PUK icon
1164
Prudential
PUK
$36.1B
$203K 0.03%
10,532
-2,060
-16% -$42.5K
TFIN icon
1165
Triumph Financial Inc
TFIN
$1.84B
$203K 0.03%
+2,558
New +$193K
JILL icon
1166
J. Jill
JILL
$278M
$203K 0.03%
6,341
-7,340
-54% -$187K
AVNW icon
1167
Aviat Networks
AVNW
$264M
$203K 0.03%
5,284
-1,322
-20% -$44.3K
ACH
1168
Accendra Health
ACH
$249M
$202K 0.03%
7,300
-5,032
-41% -$112K
WMS icon
1169
Advanced Drainage Systems
WMS
$11.1B
$202K 0.03%
+1,174
New +$177K
FNA
1170
DELISTED
Paragon 28, Inc.
FNA
$202K 0.03%
+16,372
New +$195K
PSA icon
1171
Public Storage
PSA
$61.7B
$202K 0.03%
+697
New +$200K
AEL
1172
DELISTED
American Equity Investment Life Holding Company
AEL
$202K 0.03%
3,592
-8,181
-69% -$455K
GEF icon
1173
Greif
GEF
$4.74B
$201K 0.03%
+2,917
New +$186K
LAUR icon
1174
Laureate Education
LAUR
$5.28B
$201K 0.03%
13,818
-16,599
-55% -$220K
TMHC icon
1175
Taylor Morrison
TMHC
$201K 0.03%
+3,238
New +$178K
45 46
47
48 49

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AAM
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RWM
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SAM
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PP
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VH
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TSW
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KIM
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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.