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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
DYN icon
1951
Dyne Therapeutics
DYN
$4.24B
– –
-24,511
Closed -$326K
ECL icon
1952
Ecolab
ECL
$76.4B
– –
-1,364
Closed -$271K
ECX icon
1953
ECARX Holdings
ECX
$424M
– –
-31,714
Closed -$100K
EGHT icon
1954
8x8 Inc
EGHT
$262M
– –
-18,367
Closed -$69.4K
EGP icon
1955
EastGroup Properties
EGP
$11.3B
– –
-1,618
Closed -$297K
CHRN
1956
ChronoScale Holdings
CHRN
$2.94B
– –
-748
Closed -$28.1K
ELAN icon
1957
Elanco Animal Health
ELAN
$12.7B
– –
-19,715
Closed -$294K
ELUT icon
1958
Elutia
ELUT
$42.5M
– –
-11,380
Closed -$24.6K
ENSG icon
1959
The Ensign Group
ENSG
$10.4B
– –
-2,691
Closed -$302K
ENTG icon
1960
Entegris
ENTG
$19.2B
– –
-5,239
Closed -$628K
ENVA icon
1961
Enova International
ENVA
$6.27B
– –
-3,990
Closed -$221K
EOLS icon
1962
Evolus
EOLS
$407M
– –
-39,453
Closed -$415K
EPD icon
1963
Enterprise Products Partners
EPD
$82.5B
– –
-11,143
Closed -$294K
EPRT icon
1964
Essential Properties Realty Trust
EPRT
$6.9B
– –
-16,896
Closed -$432K
EQIX icon
1965
Equinix
EQIX
$103B
– –
-1,050
Closed -$846K
EQX icon
1966
Equinox Gold
EQX
$7.51B
– –
-14,935
Closed -$73K
OIO
1967
OIO Group
OIO
$689M
– –
-5,366
Closed -$11.5K
ESI icon
1968
Element Solutions
ESI
$9.22B
– –
-8,663
Closed -$200K
ESTC icon
1969
Elastic
ESTC
$6.37B
– –
-3,088
Closed -$348K
EVLV icon
1970
Evolv Technologies
EVLV
$980M
– –
-28,777
Closed -$136K
EWBC icon
1971
East-West Bancorp
EWBC
$17.8B
– –
-4,397
Closed -$316K
EWCZ
1972
DELISTED
European Wax Center
EWCZ
– –
-11,479
Closed -$156K
EXG icon
1973
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-20,358
Closed -$157K
EXEL icon
1974
Exelixis
EXEL
$14B
– –
-11,882
Closed -$285K
AGNT
1975
AGNT Inc
AGNT
$690M
– –
-16,914
Closed -$263K
77 78
79
80 81

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SAM
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PP
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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.