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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
NMRA icon
1226
Neumora Therapeutics
NMRA
$311M
$170K 0.02%
+12,352
New +$200K
SHIP icon
1227
Seanergy Maritime Holdings
SHIP
$348M
$170K 0.02%
+19,484
New +$155K
FULT icon
1228
Fulton Financial
FULT
$4.73B
$168K 0.02%
10,573
-21,364
-67% -$334K
LTRX icon
1229
Lantronix
LTRX
$238M
$168K 0.02%
47,167
+32,599
+224% +$160K
ZNTL icon
1230
Zentalis Pharmaceuticals
ZNTL
$329M
$167K 0.02%
+10,611
New +$146K
UGP icon
1231
Ultrapar
UGP
$6.74B
$167K 0.02%
+29,195
New +$169K
IQ icon
1232
iQIYI
IQ
$1.21B
$167K 0.02%
39,421
+25,425
+182% +$97.7K
CPRX
1233
DELISTED
Catalyst Pharmaceutical
CPRX
$165K 0.02%
+10,361
New +$156K
CRCT icon
1234
Cricut
CRCT
$987M
$165K 0.02%
34,612
+20,827
+151% +$111K
MTRX icon
1235
Matrix Service
MTRX
$324M
$164K 0.02%
12,588
-2,487
-16% -$27.9K
MAG
1236
DELISTED
MAG Silver
MAG
$163K 0.02%
15,407
+1,670
+12% +$15.3K
ATYR
1237
aTyr Pharma
ATYR
$48.4M
$162K 0.02%
83,328
+14,760
+22% +$25.7K
TV icon
1238
Televisa
TV
$1.47B
$162K 0.02%
+50,770
New +$154K
OTLY
1239
Oatly Group
OTLY
$473M
$162K 0.02%
7,168
+4,029
+128% +$90.5K
TNYA icon
1240
Tenaya Therapeutics
TNYA
$164M
$161K 0.02%
+30,876
New +$148K
MWA icon
1241
Mueller Water Products
MWA
$4.05B
$161K 0.02%
10,024
-3,039
-23% -$45.2K
EDIT icon
1242
Editas Medicine
EDIT
$402M
$161K 0.02%
21,698
-7,306
-25% -$60.7K
IMMX icon
1243
Immix Biopharma
IMMX
$601M
$160K 0.02%
+52,197
New +$202K
CHRS icon
1244
Coherus Oncology
CHRS
$222M
$160K 0.02%
67,042
-183,675
-73% -$452K
ALLO icon
1245
Allogene Therapeutics
ALLO
$573M
$160K 0.02%
35,765
+379
+1% +$1.58K
GOOD
1246
Gladstone Commercial Corp
GOOD
$627M
$160K 0.02%
+11,529
New +$150K
CNSL
1247
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$159K 0.02%
+36,895
New +$160K
SVM
1248
Silvercorp Metals
SVM
$2.08B
$159K 0.02%
48,672
-72,517
-60% -$185K
IHS icon
1249
IHS Holding
IHS
$2.78B
$159K 0.02%
44,938
+20,346
+83% +$69.5K
QVCGA
1250
DELISTED
QVC Group Inc Series A
QVCGA
$158K 0.02%
2,565
+915
+55% +$47.8K
48 49
50
51 52

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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.