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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
CARG icon
1876
CarGurus
CARG
$3.15B
– –
-20,701
Closed -$500K
CCCC icon
1877
C4 Therapeutics
CCCC
$397M
– –
-21,203
Closed -$120K
CDNS icon
1878
Cadence Design Systems
CDNS
$93.4B
– –
-955
Closed -$260K
CDW icon
1879
CDW
CDW
$17.6B
– –
-1,636
Closed -$372K
CELH icon
1880
Celsius Holdings
CELH
$7.36B
– –
-16,601
Closed -$905K
CELU icon
1881
Celularity
CELU
$21.7M
– –
-3,417
Closed -$8.46K
CERS icon
1882
Cerus
CERS
$615M
– –
-46,711
Closed -$101K
CFLT
1883
DELISTED
Confluent
CFLT
– –
-27,981
Closed -$655K
CGEN icon
1884
Compugen
CGEN
$225M
– –
-22,936
Closed -$45.4K
CGNT icon
1885
Cognyte Software
CGNT
$642M
– –
-43,747
Closed -$281K
CHDN icon
1886
Churchill Downs
CHDN
$6.15B
– –
-12,049
Closed -$1.63M
CIFR icon
1887
Cipher Digital
CIFR
$8.86B
– –
-47,253
Closed -$195K
CINF icon
1888
Cincinnati Financial
CINF
$28.5B
– –
-2,879
Closed -$298K
CINT icon
1889
CI&T Inc
CINT
$409M
– –
-12,674
Closed -$66.7K
CISO
1890
CISO Global
CISO
$11.5M
– –
-4,337
Closed -$6.61K
CLEU
1891
DELISTED
China Liberal Education Holdings
CLEU
– –
-2
Closed -$6.82K
CLFD icon
1892
Clearfield
CLFD
$436M
– –
-8,434
Closed -$245K
CLSK icon
1893
CleanSpark
CLSK
$3.6B
– –
-35,128
Closed -$387K
CLVT icon
1894
Clarivate
CLVT
$1.36B
– –
-13,992
Closed -$130K
CMCO icon
1895
Columbus McKinnon
CMCO
$472M
– –
-7,329
Closed -$286K
CMG icon
1896
Chipotle Mexican Grill
CMG
$42.6B
– –
-20,500
Closed -$938K
CMMB
1897
Chemomab Therapeutics
CMMB
$10.4M
– –
-7,262
Closed -$14.8K
CMRE icon
1898
Costamare
CMRE
$1.89B
– –
-23,960
Closed -$249K
CNK icon
1899
Cinemark Holdings
CNK
$3.93B
– –
-10,592
Closed -$149K
CNM icon
1900
Core & Main
CNM
$8.17B
– –
-13,652
Closed -$552K
74 75
76
77 78

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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.