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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
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
MIDD icon
151
Middleby
MIDD
$6.05B
$1.04M 0.14%
+6,449
New +$950K
TEAM icon
152
Atlassian
TEAM
$22B
$1.04M 0.14%
5,314
+4,378
+468% +$955K
VLTO icon
153
Veralto
VLTO
$22.6B
$1.04M 0.14%
+11,685
New +$969K
BCE icon
154
BCE
BCE
$19.9B
$1.03M 0.14%
+30,394
New +$1.16M
APP icon
155
Applovin
APP
$132B
$1.03M 0.14%
14,884
+3,587
+32% +$190K
TT icon
156
Trane Technologies
TT
$106B
$1.03M 0.14%
3,421
+1,702
+99% +$462K
STNG icon
157
Scorpio Tankers
STNG
$3.96B
$1.03M 0.14%
14,330
+9,444
+193% +$639K
SONY icon
158
Sony
SONY
$123B
$1.02M 0.14%
+59,405
New +$1.09M
FTNT icon
159
Fortinet
FTNT
$112B
$1.01M 0.14%
+14,783
New +$984K
PRU icon
160
Prudential Financial
PRU
$41.7B
$1.01M 0.14%
+8,591
New +$926K
CNMD icon
161
CONMED
CNMD
$1.29B
$1,000K 0.13%
+12,487
New +$1.11M
XRAY icon
162
Dentsply Sirona
XRAY
$2.59B
$997K 0.13%
+30,053
New +$1.03M
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
$991K 0.13%
18,282
+11,602
+174% +$591K
CARR icon
164
Carrier Global
CARR
$57.2B
$989K 0.13%
+17,007
New +$956K
CVS icon
165
CVS Health
CVS
$137B
$986K 0.13%
12,368
+9,713
+366% +$742K
DAL icon
166
Delta Air Lines
DAL
$55.9B
$983K 0.13%
20,538
+12,235
+147% +$506K
DELL icon
167
Dell
DELL
$283B
$982K 0.13%
8,608
+4,787
+125% +$447K
LII icon
168
Lennox International
LII
$18.8B
$980K 0.13%
+2,005
New +$912K
MLM icon
169
Martin Marietta Materials
MLM
$33.6B
$974K 0.13%
1,587
+253
+19% +$138K
BMRN icon
170
BioMarin Pharmaceuticals
BMRN
$11.5B
$973K 0.13%
11,139
+9,029
+428% +$808K
QQQ icon
171
Invesco QQQ Trust
QQQ
$455B
$971K 0.13%
+2,186
New +$937K
WELL icon
172
Welltower
WELL
$178B
$969K 0.13%
+10,368
New +$939K
HOLX
173
DELISTED
Hologic
HOLX
$965K 0.13%
12,377
+9,041
+271% +$673K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$960K 0.13%
+3,578
New +$929K
XYL icon
175
Xylem
XYL
$28.5B
$958K 0.13%
7,410
+2,939
+66% +$355K
5 6
7
8 9

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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.