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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
ATER icon
1826
Aterian
ATER
$3.91M
– –
-4,835
Closed -$20.2K
ATHM icon
1827
Autohome
ATHM
$2.46B
– –
-10,852
Closed -$305K
ATKR icon
1828
Atkore
ATKR
$2.54B
– –
-2,369
Closed -$379K
ATOS icon
1829
Atossa Therapeutics
ATOS
$23.5M
– –
-5,691
Closed -$75.1K
ATRA icon
1830
Atara Biotherapeutics
ATRA
$69.5M
– –
-1,422
Closed -$18.2K
ATRC icon
1831
AtriCure
ATRC
$1.89B
– –
-7,796
Closed -$278K
ATXS
1832
DELISTED
Astria Therapeutics
ATXS
– –
-28,716
Closed -$221K
AU icon
1833
AngloGold Ashanti
AU
$40.7B
– –
-13,966
Closed -$261K
AUUD
1834
Auddia
AUUD
$5.74M
– –
-4
Closed -$3.13K
AVD icon
1835
American Vanguard Corp
AVD
$75.2M
– –
-23,771
Closed -$261K
AVT icon
1836
Avnet
AVT
$7.25B
– –
-6,645
Closed -$335K
AVTR icon
1837
Avantor
AVTR
$8.03B
– –
-10,613
Closed -$242K
AVY icon
1838
Avery Dennison
AVY
$12.5B
– –
-2,168
Closed -$438K
AWI icon
1839
Armstrong World Industries
AWI
$7.05B
– –
-3,871
Closed -$381K
AX icon
1840
Axos Financial
AX
$5.45B
– –
-7,434
Closed -$406K
AZN icon
1841
AstraZeneca
AZN
$263B
– –
-7,576
Closed -$1.02M
BAC icon
1842
Bank of America
BAC
$436B
– –
-12,976
Closed -$437K
BAM icon
1843
Brookfield Asset Management
BAM
$75.9B
– –
-11,549
Closed -$464K
BARK icon
1844
BARK
BARK
$76.4M
– –
-8,726
Closed -$141K
BAX icon
1845
Baxter International
BAX
$12.1B
– –
-12,382
Closed -$479K
BCC icon
1846
Boise Cascade
BCC
$2.75B
– –
-2,167
Closed -$280K
BDC icon
1847
Belden
BDC
$4.12B
– –
-2,670
Closed -$206K
BDJ icon
1848
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-12,555
Closed -$96.5K
BE icon
1849
Bloom Energy
BE
$53.5B
– –
-20,270
Closed -$300K
BEKE icon
1850
KE Holdings
BEKE
$17.4B
– –
-22,817
Closed -$370K
72 73
74
75 76

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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.