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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
EQH icon
101
Equitable Holdings
EQH
$13.1B
$1.23M 0.17%
+32,243
New +$1.1M
PYPL icon
102
PayPal
PYPL
$49.5B
$1.22M 0.17%
+18,270
New +$1.12M
TFC icon
103
Truist Financial
TFC
$63.2B
$1.22M 0.16%
+31,334
New +$1.15M
SWN
104
DELISTED
Southwestern Energy Company
SWN
$1.22M 0.16%
+161,014
New +$1.09M
BJ icon
105
BJs Wholesale Club
BJ
$11.9B
$1.22M 0.16%
16,067
+10,561
+192% +$736K
LH icon
106
Labcorp
LH
$24.3B
$1.21M 0.16%
+5,560
New +$1.22M
SAP icon
107
SAP
SAP
$187B
$1.21M 0.16%
+6,223
New +$1.11M
USB icon
108
US Bancorp
USB
$99.6B
$1.21M 0.16%
+27,144
New +$1.15M
MRK icon
109
Merck
MRK
$324B
$1.21M 0.16%
9,175
+6,838
+293% +$843K
P
110
Everpure Inc
P
$24.8B
$1.21M 0.16%
+23,241
New +$1.04M
ITRI icon
111
Itron
ITRI
$3.73B
$1.21M 0.16%
+13,049
New +$1.05M
IRM icon
112
Iron Mountain
IRM
$38.2B
$1.2M 0.16%
+14,943
New +$1.08M
PBR icon
113
Petrobras
PBR
$121B
$1.2M 0.16%
78,612
+59,388
+309% +$966K
CHD icon
114
Church & Dwight Co
CHD
$23.1B
$1.19M 0.16%
11,409
+4,889
+75% +$489K
CG icon
115
Carlyle Group
CG
$16.3B
$1.18M 0.16%
+25,208
New +$1.09M
ELS icon
116
Equity Lifestyle Properties
ELS
$12.8B
$1.17M 0.16%
+18,240
New +$1.22M
EIX icon
117
Edison International
EIX
$30.7B
$1.17M 0.16%
16,600
+13,334
+408% +$912K
OTIS icon
118
Otis Worldwide
OTIS
$27.4B
$1.17M 0.16%
+11,804
New +$1.09M
SJM icon
119
J.M. Smucker
SJM
$12.6B
$1.17M 0.16%
9,263
+6,407
+224% +$811K
H icon
120
Hyatt Hotels
H
$17.6B
$1.16M 0.16%
+7,296
New +$1.03M
AKAM icon
121
Akamai
AKAM
$16.8B
$1.16M 0.16%
+10,696
New +$1.23M
FN icon
122
Fabrinet
FN
$17.1B
$1.16M 0.16%
6,135
+3,663
+148% +$735K
VRT icon
123
Vertiv
VRT
$112B
$1.16M 0.16%
14,194
+7,591
+115% +$477K
PBA icon
124
Pembina Pipeline
PBA
$29.9B
$1.16M 0.16%
32,707
+18,692
+133% +$644K
CMI icon
125
Cummins
CMI
$91.7B
$1.15M 0.16%
+3,902
New +$1.01M
3 4
5
6 7

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AAM
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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.