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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
EXTR icon
1976
Extreme Networks
EXTR
$3.92B
– –
-18,793
Closed -$332K
EYE icon
1977
National Vision
EYE
$1.66B
– –
-17,737
Closed -$371K
FBIN icon
1978
Fortune Brands Innovations
FBIN
$6.14B
– –
-4,326
Closed -$329K
FCNCA icon
1979
First Citizens BancShares
FCNCA
$24.3B
– –
-363
Closed -$515K
FCPT icon
1980
Four Corners Property Trust
FCPT
$2.83B
– –
-10,559
Closed -$267K
FDS icon
1981
Factset
FDS
$9.46B
– –
-1,783
Closed -$851K
FEMY icon
1982
Femasys
FEMY
$9.24M
– –
-1,384
Closed -$27K
FERG icon
1983
Ferguson
FERG
$45.4B
– –
-4,302
Closed -$831K
KYNB
1984
Kyntra Bio
KYNB
$28.5M
– –
-2,451
Closed -$54.3K
FHB icon
1985
First Hawaiian
FHB
$3.38B
– –
-10,751
Closed -$246K
FICO icon
1986
Fair Isaac
FICO
$29.7B
– –
-451
Closed -$525K
FIGS icon
1987
FIGS
FIGS
$1.66B
– –
-93,811
Closed -$652K
PLGO
1988
Pelagos Insurance Capital
PLGO
$2.22B
– –
-12,369
Closed -$157K
FIVE icon
1989
Five Below
FIVE
$11.5B
– –
-3,033
Closed -$647K
ZSTK
1990
ZeroStack Corp
ZSTK
$3.45M
– –
-313
Closed -$16.5K
FLNG icon
1991
FLEX LNG
FLNG
$1.65B
– –
-17,626
Closed -$537K
FLNC icon
1992
Fluence Energy
FLNC
$1.79B
– –
-14,557
Closed -$347K
FLYW icon
1993
Flywire
FLYW
$1.99B
– –
-26,194
Closed -$606K
FMC icon
1994
FMC
FMC
$1.39B
– –
-3,469
Closed -$219K
FNB icon
1995
FNB Corp
FNB
$6.71B
– –
-22,616
Closed -$311K
FORM icon
1996
FormFactor
FORM
$7.7B
– –
-6,052
Closed -$252K
FSP
1997
Franklin Street Properties
FSP
$45.7M
– –
-25,608
Closed -$65.6K
FTEK icon
1998
Fuel Tech
FTEK
$47.4M
– –
-17,366
Closed -$18.2K
FTRE icon
1999
Fortrea Holdings
FTRE
$1.82B
– –
-10,421
Closed -$364K
FUTU icon
2000
Futu Holdings
FUTU
$14.6B
– –
-6,174
Closed -$337K
78 79
80
81 82

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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.