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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
NOVA
1376
DELISTED
Sunnova Energy
NOVA
$93.5K 0.01%
15,251
+3,919
+35% +$35.4K
SID icon
1377
Companhia Siderúrgica Nacional
SID
$1.46B
$93.3K 0.01%
+29,795
New +$103K
FSCO
1378
FS Credit Opportunities Corp
FSCO
$999M
$92.5K 0.01%
+15,596
New +$89.7K
SHCO
1379
DELISTED
Soho House & Co
SHCO
$92K 0.01%
+16,231
New +$98.2K
MAMA icon
1380
Mama's Creations
MAMA
$830M
$91.7K 0.01%
+18,346
New +$86.8K
PSNY icon
1381
Polestar Automotive Holding UK
PSNY
$2.03B
$91.7K 0.01%
+1,984
New +$107K
AURA icon
1382
Aura Biosciences
AURA
$729M
$91K 0.01%
+11,591
New +$96.1K
FHTX icon
1383
Foghorn Therapeutics
FHTX
$301M
$90.2K 0.01%
+13,448
New +$74.7K
GAN
1384
DELISTED
GAN Ltd
GAN
$89.8K 0.01%
70,678
-8,894
-11% -$13.2K
OM icon
1385
Outset Medical
OM
$87.5M
$89.8K 0.01%
2,695
+1,782
+195% +$90.2K
NSLR
1386
Neostellar Capital Corp
NSLR
$269M
$89.7K 0.01%
+19,719
New +$80.6K
HIVE
1387
HIVE Digital Technologies
HIVE
$760M
$89K 0.01%
26,398
-58,658
-69% -$209K
HFRO
1388
Highland Opportunities and Income Fund
HFRO
$406M
$88.3K 0.01%
+12,567
New +$84.9K
BTAI icon
1389
BioXcel Therapeutics
BTAI
$26.1M
$88K 0.01%
+1,951
New +$93.1K
CMBM
1390
DELISTED
Cambium Networks
CMBM
$87.9K 0.01%
+20,401
New +$91.8K
MTLS
1391
Materialise
MTLS
$373M
$87.7K 0.01%
+16,605
New +$93.3K
GDS icon
1392
GDS Holdings
GDS
$6.14B
$86.8K 0.01%
+13,051
New +$88.4K
MTTR
1393
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84.7K 0.01%
37,468
+3,029
+9% +$6.64K
TELL
1394
DELISTED
Tellurian Inc.
TELL
$82.9K 0.01%
125,361
+15,143
+14% +$10.3K
GNW icon
1395
Genworth Financial
GNW
$3.85B
$82K 0.01%
+12,756
New +$79.8K
CUTR
1396
DELISTED
Cutera, Inc.
CUTR
$82K 0.01%
+55,763
New +$145K
IMUX icon
1397
Immunic
IMUX
$182M
$81.4K 0.01%
6,170
+1,942
+46% +$25.2K
LILA icon
1398
Liberty Latin America Class A
LILA
$1.67B
$80.6K 0.01%
17,030
-48,322
-74% -$221K
TUP
1399
DELISTED
Tupperware Brands Corporation
TUP
$80.5K 0.01%
60,081
+34,809
+138% +$55.5K
CLPT icon
1400
ClearPoint Neuro
CLPT
$436M
$79.3K 0.01%
+11,657
New +$81.5K
54 55
56
57 58

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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.