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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
ITUB icon
2076
Itaú Unibanco
ITUB
$92B
– –
-55,588
Closed -$341K
IVR icon
2077
Invesco Mortgage Capital
IVR
$768M
– –
-25,506
Closed -$226K
J icon
2078
Jacobs Solutions
J
$15.9B
– –
-6,254
Closed -$671K
JACK icon
2079
Jack in the Box
JACK
$300M
– –
-4,161
Closed -$340K
JAZZ icon
2080
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,604
Closed -$812K
JBHT icon
2081
JB Hunt Transport Services
JBHT
$26.2B
– –
-6,211
Closed -$1.24M
JBLU icon
2082
JetBlue
JBLU
$2.02B
– –
-87,163
Closed -$484K
JBL icon
2083
Jabil
JBL
$31.6B
– –
-4,797
Closed -$611K
JPM icon
2084
JPMorgan Chase
JPM
$944B
– –
-6,581
Closed -$1.12M
JQC icon
2085
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-11,445
Closed -$59.7K
JWN
2086
DELISTED
Nordstrom
JWN
– –
-10,568
Closed -$195K
KALU icon
2087
Kaiser Aluminum
KALU
$2.62B
– –
-3,381
Closed -$241K
KC
2088
Kingsoft Cloud Holdings
KC
$2.98B
– –
-19,665
Closed -$74.3K
KDP icon
2089
Keurig Dr Pepper
KDP
$41.1B
– –
-18,097
Closed -$603K
KE
2090
Kimball Electronics
KE
$592M
– –
-13,532
Closed -$365K
KHC icon
2091
Kraft Heinz
KHC
$31.1B
– –
-10,195
Closed -$377K
NXDR
2092
Nextdoor Holdings
NXDR
$873M
– –
-150,215
Closed -$284K
KLAC icon
2093
KLA
KLAC
$257B
– –
-5,140
Closed -$299K
KMI icon
2094
Kinder Morgan
KMI
$70.9B
– –
-34,267
Closed -$604K
KMT icon
2095
Kennametal
KMT
$2.66B
– –
-15,566
Closed -$401K
KN icon
2096
Knowles
KN
$3.09B
– –
-10,950
Closed -$196K
USBC
2097
USBC Inc
USBC
$116M
– –
-356
Closed -$7.25K
KNX icon
2098
Knight Transportation
KNX
$11.3B
– –
-3,862
Closed -$223K
KODK icon
2099
Kodak
KODK
$789M
– –
-34,760
Closed -$136K
KR icon
2100
Kroger
KR
$35.8B
– –
-8,030
Closed -$367K
82 83
84
85 86

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.