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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
CNP icon
1901
CenterPoint Energy
CNP
$28.8B
– –
-15,386
Closed -$440K
CNTB
1902
Connect Biopharma Holdings
CNTB
$132M
– –
-15,506
Closed -$18.3K
CNX icon
1903
CNX Resources
CNX
$4.77B
– –
-25,826
Closed -$517K
COMP icon
1904
Compass
COMP
$8.82B
– –
-84,095
Closed -$316K
COO icon
1905
Cooper Companies
COO
$13.7B
– –
-3,432
Closed -$325K
COOK icon
1906
Traeger
COOK
$170M
– –
-437
Closed -$59.7K
COSM icon
1907
Cosmos Holdings
COSM
$12.9M
– –
-20,309
Closed -$28.6K
COST icon
1908
Costco
COST
$422B
– –
-818
Closed -$540K
CPS icon
1909
Cooper-Standard Automotive
CPS
$508M
– –
-16,536
Closed -$323K
CRBG icon
1910
Corebridge Financial
CRBG
$14.3B
– –
-27,969
Closed -$606K
CRDF icon
1911
Cardiff Oncology
CRDF
$65M
– –
-33,453
Closed -$49.5K
CRH icon
1912
CRH
CRH
$68.7B
– –
-21,179
Closed -$1.46M
CRM icon
1913
Salesforce
CRM
$142B
– –
-2,669
Closed -$702K
CRS icon
1914
Carpenter Technology
CRS
$28.8B
– –
-3,244
Closed -$230K
CRVS icon
1915
Corvus Pharmaceuticals
CRVS
$1.09B
– –
-23,415
Closed -$41.2K
CSTM icon
1916
Constellium
CSTM
$4.02B
– –
-19,458
Closed -$388K
CSTL icon
1917
Castle Biosciences
CSTL
$741M
– –
-14,145
Closed -$305K
CTAS icon
1918
Cintas
CTAS
$84.4B
– –
-4,768
Closed -$718K
CTOS icon
1919
Custom Truck One Source
CTOS
$2.44B
– –
-19,733
Closed -$122K
CTRA
1920
DELISTED
Coterra Energy
CTRA
– –
-20,936
Closed -$534K
CTS icon
1921
CTS Corp
CTS
$1.73B
– –
-4,687
Closed -$205K
CUE icon
1922
Cue Biopharma
CUE
$137M
– –
-510
Closed -$40.4K
CUK
1923
DELISTED
Carnival PLC
CUK
– –
-22,647
Closed -$382K
CVGI icon
1924
Commercial Vehicle Group
CVGI
$154M
– –
-26,165
Closed -$183K
CXE
1925
DELISTED
MFS High Income Municipal Trust
CXE
– –
-12,357
Closed -$43.9K
75 76
77
78 79

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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.