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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
(+62%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Tesla
TSLA
|
+$3.15M |
| 3 |
Vale
VALE
|
+$2.89M |
| 4 |
Microsoft
MSFT
|
+$2.86M |
| 5 |
GE Aerospace
GE
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.99M |
| 2 |
Walmart Inc
WMT
|
+$1.91M |
| 3 |
Gen Digital
GEN
|
+$1.83M |
| 4 |
Linde
LIN
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Perimeter Solutions
PRM
$5.69B
| $129K | 0.02% |
+17,400
| New | +$93.6K |
|
|
FFIC
1302
DELISTED
Flushing Financial
FFIC
| $129K | 0.02% |
+10,230
| New | +$144K |
|
|
RWT
1303
Redwood Trust
RWT
$585M
| $129K | 0.02% |
+20,173
| New | +$132K |
|
1304
Brookdale Senior Living
BKD
$3.67B
| $128K | 0.02% |
19,414
+2,317
| +14% | +$13.5K |
|
1305
Larimar Therapeutics
LRMR
$398M
| $128K | 0.02% |
+16,906
| New | +$132K |
|
1306
Aegon
AEG
$13.6B
| $128K | 0.02% |
21,096
-47,908
| -69% | -$279K |
|
1307
Fate Therapeutics
FATE
$270M
| $128K | 0.02% |
+17,388
| New | +$108K |
|
1308
Compañía de Cervecerías Unidas
CCU
$2.2B
| $128K | 0.02% |
+10,642
| New | +$127K |
|
1309
Vermilion Energy
VET
$1.59B
| $126K | 0.02% |
10,157
-9,594
| -49% | -$107K |
|
1310
Santander
BSBR
$41B
| $126K | 0.02% |
+22,051
| New | +$130K |
|
1311
Corsair Gaming
CRSR
$1.15B
| $126K | 0.02% |
+10,212
| New | +$133K |
|
1312
RUM Group Inc
RUM
$1.66B
| $126K | 0.02% |
+15,558
| New | +$100K |
|
1313
AN2 Therapeutics
ANTX
$169M
| $126K | 0.02% |
+38,666
| New | +$421K |
|
|
BDN
1314
Brandywine Realty Trust
BDN
$521M
| $125K | 0.02% |
+26,087
| New | +$121K |
|
1315
Fulcrum Therapeutics
FULC
$248M
| $124K | 0.02% |
+13,154
| New | +$117K |
|
1316
Gray Television
GTN
$430M
| $124K | 0.02% |
+19,620
| New | +$150K |
|
1317
Organogenesis Holdings
ORGO
$326M
| $124K | 0.02% |
43,584
-35,946
| -45% | -$122K |
|
|
DSKE
1318
DELISTED
Daseke, Inc. Common Stock
DSKE
| $124K | 0.02% |
14,911
+3,275
| +28% | +$26.8K |
|
1319
Genelux
GNLX
$131M
| $123K | 0.02% |
+19,062
| New | +$173K |
|
|
FFWM
1320
DELISTED
First Foundation Inc
FFWM
| $122K | 0.02% |
+16,130
| New | +$138K |
|
1321
NuScale Power
SMR
$2.84B
| $122K | 0.02% |
22,920
+5,468
| +31% | +$19.6K |
|
1322
ALX Oncology
ALXO
$268M
| $122K | 0.02% |
+10,911
| New | +$153K |
|
1323
TriplePoint Venture Growth BDC
TPVG
$185M
| $121K | 0.02% |
+12,796
| New | +$136K |
|
1324
FuboTV Inc
FUBO
$266M
| $121K | 0.02% |
+6,388
| New | +$167K |
|
1325
ZIM Integrated Shipping Services
ZIM
$2.9B
| $120K | 0.02% |
+11,825
| New | +$144K |
|
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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.