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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
HYPR icon
2051
Hyperfine
HYPR
$95.2M
– –
-39,425
Closed -$44.2K
PPLI
2052
People Inc
PPLI
$3.15B
– –
-17,521
Closed -$753K
IAG icon
2053
IAMGOLD
IAG
$8.56B
– –
-194,761
Closed -$493K
IBN icon
2054
ICICI Bank
IBN
$107B
– –
-10,465
Closed -$249K
ICCM icon
2055
IceCure Medical
ICCM
$10.2M
– –
-598
Closed -$19.2K
ICFI icon
2056
ICF International
ICFI
$1.47B
– –
-1,511
Closed -$203K
ICL icon
2057
ICL Group
ICL
$6.66B
– –
-26,508
Closed -$133K
IDAI icon
2058
T Stamp
IDAI
$11.2M
– –
-1,072
Closed -$22K
ILAG icon
2059
Intelligent Living
ILAG
$7.1M
– –
-1,198
Closed -$8.39K
IMAX icon
2060
IMAX
IMAX
$2.45B
– –
-15,652
Closed -$235K
IMO icon
2061
Imperial Oil
IMO
$60.6B
– –
-8,793
Closed -$503K
INFY icon
2062
Infosys
INFY
$46.3B
– –
-29,428
Closed -$541K
ING icon
2063
ING
ING
$95.4B
– –
-54,247
Closed -$815K
INGN icon
2064
Inogen
INGN
$174M
– –
-15,705
Closed -$86.2K
INO icon
2065
Inovio Pharmaceuticals
INO
$81.8M
– –
-4,650
Closed -$28.5K
INSE icon
2066
Inspired Entertainment
INSE
$187M
– –
-16,893
Closed -$167K
INTT icon
2067
inTEST
INTT
$169M
– –
-13,183
Closed -$179K
INVH icon
2068
Invitation Homes
INVH
$17.6B
– –
-6,791
Closed -$232K
INZY
2069
DELISTED
Inozyme Pharma
INZY
– –
-29,489
Closed -$126K
HYFT
2070
MindWalk Holdings
HYFT
$68.7M
– –
-16,249
Closed -$27.8K
IPGP icon
2071
IPG Photonics
IPGP
$3.81B
– –
-3,708
Closed -$402K
IPSC icon
2072
Century Therapeutics
IPSC
$384M
– –
-14,177
Closed -$47.1K
IRIX icon
2073
IRIDEX
IRIX
$15.5M
– –
-14,729
Closed -$41.4K
IRT icon
2074
Independence Realty Trust
IRT
$3.89B
– –
-19,293
Closed -$295K
ITT icon
2075
ITT
ITT
$17.4B
– –
-2,564
Closed -$306K
81 82
83
84 85

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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.