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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
KRKR
1701
36Kr Holdings
KRKR
$5.52M
$6.42K ﹤0.01%
+845
New +$7.58K
MNTS icon
1702
Momentus
MNTS
$90.2M
$6.4K ﹤0.01%
+59
New +$11.8K
XXII
1703
22nd Century Group
XXII
$1.43M
– –
0
– –
WBUY
1704
DELISTED
WEBUY GLOBAL LTD. Ordinary Shares
WBUY
$6.26K ﹤0.01%
+15,463
New +$6.94K
NDRA icon
1705
ENDRA Life Sciences
NDRA
$6.07M
$6.24K ﹤0.01%
+6
New +$11.8K
KXIN icon
1706
Kaixin Holdings
KXIN
$8.93M
$6.1K ﹤0.01%
+1
New +$10.2K
WRNT
1707
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$6.04K ﹤0.01%
12,326
-18,093
-59% -$8.77K
YTEN
1708
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$5.84K ﹤0.01%
640
+40
+7% +$252
KZIA
1709
Kazia Therapeutics
KZIA
$140M
$5.81K ﹤0.01%
370
-19
-5% -$285
DXYN
1710
DELISTED
Dixie Group Inc
DXYN
$5.8K ﹤0.01%
+10,235
New +$6.2K
EDBL
1711
Edible Garden
EDBL
$1.86M
– –
0
– –
TLSA icon
1712
Tiziana Life Sciences
TLSA
$116M
$5.62K ﹤0.01%
+13,033
New +$6.83K
SOBR icon
1713
SOBR Safe
SOBR
$1.75M
$5.6K ﹤0.01%
12
– –
GPAK
1714
DELISTED
Gamer Pakistan Inc. Common Stock
GPAK
$5.53K ﹤0.01%
+22,559
New +$6.36K
BGXX
1715
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.5K ﹤0.01%
+22,569
New +$5.43K
MGRX icon
1716
Mangoceuticals
MGRX
$9.32M
$5.36K ﹤0.01%
+1,623
New +$6.46K
SGN
1717
DELISTED
Signing Day Sports
SGN
$5.13K ﹤0.01%
363
+78
+27% +$2.52K
SANW
1718
DELISTED
S&W Seed Co
SANW
$5.08K ﹤0.01%
+553
New +$5.65K
AZTR icon
1719
Azitra
AZTR
$2.07M
$5.05K ﹤0.01%
+123
New +$17.9K
GDHG icon
1720
Golden Heaven Group Holdings
GDHG
$28.4M
$4.95K ﹤0.01%
+1
New +$9.8K
GMDA
1721
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$4.9K ﹤0.01%
+135,773
New +$46.4K
NCEL
1722
NewcelX Ltd
NCEL
$19.4M
$4.65K ﹤0.01%
+64
New +$10.4K
PHGE icon
1723
BiomX
PHGE
$2.13M
$4.58K ﹤0.01%
54
-22
-29% -$1.16K
AUMN
1724
DELISTED
Golden Minerals Company
AUMN
$4.58K ﹤0.01%
+10,894
New +$4.67K
ILLR
1725
Triller Group Inc
ILLR
$22.5M
$4.48K ﹤0.01%
+504
New +$4.13K
67 68
69
70 71

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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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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.