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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
FLWS icon
1176
1-800-Flowers.com
FLWS
$254M
$201K 0.03%
+18,583
New +$191K
NATL icon
1177
NCR Atleos
NATL
$3.47B
$201K 0.03%
+10,187
New +$218K
DAN icon
1178
Dana Inc
DAN
$2.95B
$200K 0.03%
15,771
+5,047
+47% +$65.4K
BCRX icon
1179
BioCryst Pharmaceuticals
BCRX
$2.48B
$200K 0.03%
39,339
-17,065
-30% -$96K
SFNC icon
1180
Simmons First National
SFNC
$3.39B
$200K 0.03%
+10,269
New +$194K
GERN icon
1181
Geron
GERN
$930M
$199K 0.03%
60,436
-193,360
-76% -$433K
TVTX icon
1182
Travere Therapeutics
TVTX
$5.2B
$199K 0.03%
25,782
-46,607
-64% -$393K
BMBL icon
1183
Bumble
BMBL
$393M
$199K 0.03%
+17,492
New +$223K
SVV icon
1184
Savers
SVV
$1.58B
$198K 0.03%
+10,254
New +$191K
PAAS icon
1185
Pan American Silver
PAAS
$18.2B
$197K 0.03%
13,042
-3,620
-22% -$50K
IBRX icon
1186
ImmunityBio
IBRX
$7.3B
$196K 0.03%
+36,427
New +$165K
GOGO icon
1187
Gogo Inc
GOGO
$550M
$195K 0.03%
+22,238
New +$200K
PEB icon
1188
Pebblebrook Hotel Trust
PEB
$2.2B
$195K 0.03%
12,626
-19,451
-61% -$306K
MLYS icon
1189
Mineralys Therapeutics
MLYS
$2.38B
$194K 0.03%
+14,992
New +$185K
NVRO
1190
DELISTED
NEVRO CORP.
NVRO
$193K 0.03%
+13,388
New +$221K
PSNL icon
1191
Personalis
PSNL
$1.27B
$193K 0.03%
129,558
+10,153
+9% +$15.7K
PFS icon
1192
Provident Financial Services
PFS
$3.15B
$193K 0.03%
13,232
-2,919
-18% -$46.4K
LGF.B
1193
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$193K 0.03%
20,702
+10,314
+99% +$95.5K
AVO icon
1194
Mission Produce
AVO
$1.13B
$192K 0.03%
+16,154
New +$172K
ONTF
1195
DELISTED
ON24
ONTF
$192K 0.03%
26,825
-6,002
-18% -$43.6K
MNTK icon
1196
Montauk Renewables
MNTK
$259M
$191K 0.03%
+46,029
New +$289K
TELA icon
1197
TELA Bio
TELA
$30M
$190K 0.03%
+33,464
New +$221K
PDO
1198
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$190K 0.03%
+14,400
New +$186K
PTLO icon
1199
Portillo's
PTLO
$339M
$189K 0.03%
+13,328
New +$185K
KGC icon
1200
Kinross Gold
KGC
$28.1B
$188K 0.03%
+30,637
New +$167K
46 47
48
49 50

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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.