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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
ACAD icon
1776
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-12,961
Closed -$406K
ACDC icon
1777
ProFrac Holding
ACDC
$725M
– –
-21,097
Closed -$179K
ACM icon
1778
Aecom
ACM
$9.12B
– –
-3,599
Closed -$333K
ACVA icon
1779
ACV Auctions
ACVA
$1.4B
– –
-13,906
Closed -$211K
ZNB
1780
Zeta Network Group
ZNB
$623K
– –
0
– -$7.71K
ADUS icon
1781
Addus HomeCare
ADUS
$2.16B
– –
-2,481
Closed -$230K
ADVM
1782
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,110
Closed -$38.5K
AEM icon
1783
Agnico Eagle Mines
AEM
$73B
– –
-8,332
Closed -$457K
AFMD
1784
DELISTED
Affimed
AFMD
– –
-1,976
Closed -$12.4K
AGCO icon
1785
AGCO
AGCO
$8.71B
– –
-1,719
Closed -$209K
AGIO icon
1786
Agios Pharmaceuticals
AGIO
$2.2B
– –
-9,013
Closed -$201K
AGO icon
1787
Assured Guaranty
AGO
$3.78B
– –
-5,702
Closed -$427K
AIG icon
1788
American International
AIG
$42B
– –
-3,483
Closed -$236K
AIXI
1789
Xiao-I
AIXI
$1.05M
– –
-110
Closed -$45.1K
AKBA icon
1790
Akebia Therapeutics
AKBA
$343M
– –
-99,645
Closed -$124K
ALC icon
1791
Alcon
ALC
$32.8B
– –
-6,745
Closed -$527K
ALGN icon
1792
Align Technology
ALGN
$12B
– –
-2,607
Closed -$714K
ALIT icon
1793
Alight
ALIT
$520M
– –
-1,170
Closed -$200K
ALSN icon
1794
Allison Transmission
ALSN
$10.1B
– –
-7,365
Closed -$428K
AMCX icon
1795
AMC Global Media
AMCX
$445M
– –
-11,683
Closed -$220K
AMCR icon
1796
Amcor
AMCR
$20.9B
– –
-4,107
Closed -$198K
AMGN icon
1797
Amgen
AMGN
$203B
– –
-983
Closed -$283K
AMLX icon
1798
Amylyx Pharmaceuticals
AMLX
$2.17B
– –
-18,913
Closed -$278K
AMPH icon
1799
Amphastar Pharmaceuticals
AMPH
$846M
– –
-4,025
Closed -$249K
AMPL icon
1800
Amplitude
AMPL
$1.15B
– –
-17,349
Closed -$221K
70 71
72
73 74

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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.