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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
CYBR
1926
DELISTED
CyberArk
CYBR
– –
-2,688
Closed -$589K
CYN icon
1927
Cyngn
CYN
$16M
– –
-2
Closed -$4.54K
CYTK icon
1928
Cytokinetics
CYTK
$10.9B
– –
-4,178
Closed -$349K
DB icon
1929
Deutsche Bank
DB
$67.9B
– –
-23,682
Closed -$321K
DBX icon
1930
Dropbox
DBX
$7.13B
– –
-9,044
Closed -$267K
DCGO icon
1931
DocGo
DCGO
$62.2M
– –
-41,055
Closed -$229K
DDS icon
1932
Dillards
DDS
$8.96B
– –
-1,095
Closed -$442K
DEA
1933
Easterly Government Properties
DEA
$1.17B
– –
-4,334
Closed -$146K
DEI icon
1934
Douglas Emmett
DEI
$2.03B
– –
-14,788
Closed -$214K
DHI icon
1935
D.R. Horton
DHI
$41.3B
– –
-1,346
Closed -$205K
DHT icon
1936
DHT Holdings
DHT
$2.95B
– –
-22,571
Closed -$221K
DIBS icon
1937
1stdibs.com
DIBS
$152M
– –
-14,825
Closed -$69.4K
DK icon
1938
Delek US
DK
$3.95B
– –
-24,828
Closed -$641K
DOCN icon
1939
DigitalOcean
DOCN
$14.1B
– –
-10,475
Closed -$384K
DOCU
1940
DocuSign
DOCU
$10.1B
– –
-13,878
Closed -$825K
DOLE icon
1941
Dole
DOLE
$1.34B
– –
-19,426
Closed -$239K
DOYU
1942
DouYu International Holdings
DOYU
$135M
– –
-4,146
Closed -$39.4K
DQ
1943
Daqo New Energy
DQ
$815M
– –
-20,449
Closed -$544K
DSS icon
1944
DSS Inc
DSS
$5.64M
– –
-583
Closed -$1.4K
DTIL icon
1945
Precision BioSciences
DTIL
$187M
– –
-407
Closed -$4.46K
DTSS icon
1946
Datasea Intelligent Technology Ltd
DTSS
$8.57M
– –
-1,513
Closed -$5.33K
DUO
1947
Fangdd Network Group
DUO
$23.4M
– –
-810
Closed -$8.72K
DVA icon
1948
DaVita
DVA
$15.2B
– –
-3,188
Closed -$334K
DX
1949
Dynex Capital
DX
$3B
– –
-16,778
Closed -$210K
DXLG icon
1950
Destination XL Group
DXLG
$34.3M
– –
-38,081
Closed -$168K
76 77
78
79 80

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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.