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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
BFAM icon
1851
Bright Horizons
BFAM
$4.1B
– –
-3,879
Closed -$366K
BFH icon
1852
Bread Financial
BFH
$4.29B
– –
-15,760
Closed -$519K
BFLY icon
1853
Butterfly Network
BFLY
$1.85B
– –
-112,398
Closed -$121K
BGY icon
1854
BlackRock Enhanced International Dividend Trust
BGY
$515M
– –
-14,465
Closed -$76.2K
BIO icon
1855
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,650
Closed -$533K
BLDP
1856
Ballard Power Systems
BLDP
$865M
– –
-17,194
Closed -$63.6K
BLMN icon
1857
Bloomin' Brands
BLMN
$731M
– –
-15,060
Closed -$424K
BMO icon
1858
Bank of Montreal
BMO
$125B
– –
-4,286
Closed -$424K
BNR
1859
Burning Rock Biotech
BNR
$99.1M
– –
-1,102
Closed -$10.3K
BON
1860
Bon Natural Life
BON
$9.27M
– –
-59
Closed -$7.98K
BOOT icon
1861
Boot Barn
BOOT
$4.71B
– –
-6,972
Closed -$535K
BORR
1862
Borr Drilling
BORR
$1.27B
– –
-30,770
Closed -$226K
BOX icon
1863
Box
BOX
$4.18B
– –
-9,727
Closed -$249K
BP icon
1864
BP
BP
$109B
– –
-23,930
Closed -$847K
BRFS
1865
DELISTED
BRF SA
BRFS
– –
-45,826
Closed -$127K
BRK.B icon
1866
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-848
Closed -$302K
STEX
1867
Streamex Corp
STEX
$76.9M
– –
-5,774
Closed -$27.4K
BSM icon
1868
Black Stone Minerals
BSM
$3.17B
– –
-17,795
Closed -$284K
BV icon
1869
BrightView Holdings
BV
$1.33B
– –
-23,079
Closed -$194K
BWEN icon
1870
Broadwind
BWEN
$112M
– –
-13,599
Closed -$37.7K
BXMT icon
1871
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-10,370
Closed -$221K
BZH icon
1872
Beazer Homes USA
BZH
$903M
– –
-8,139
Closed -$275K
CACI icon
1873
CACI
CACI
$11B
– –
-1,902
Closed -$616K
CAE icon
1874
CAE Inc. Common Shares
CAE
$8.3B
– –
-19,744
Closed -$426K
CAKE icon
1875
Cheesecake Factory
CAKE
$4.32B
– –
-10,227
Closed -$358K
73 74
75
76 77

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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.