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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
KRG icon
2101
Kite Realty
KRG
$6.03B
– –
-10,247
Closed -$234K
KSS icon
2102
Kohl's
KSS
$2.06B
– –
-8,409
Closed -$241K
KW
2103
DELISTED
Kennedy-Wilson Holdings
KW
– –
-11,755
Closed -$146K
KYMR icon
2104
Kymera Therapeutics
KYMR
$9.14B
– –
-13,566
Closed -$345K
LBRT icon
2105
Liberty Energy
LBRT
$2.83B
– –
-15,293
Closed -$277K
LCID icon
2106
Lucid Motors
LCID
$2.52B
– –
-7,079
Closed -$298K
LCTX icon
2107
Lineage Cell Therapeutics
LCTX
$254M
– –
-27,037
Closed -$29.5K
LECO icon
2108
Lincoln Electric
LECO
$13.8B
– –
-2,926
Closed -$636K
LEN.B icon
2109
Lennar Class B
LEN.B
$20.3B
– –
-3,954
Closed -$504K
LESL icon
2110
Leslie's
LESL
$12.1M
– –
-3,130
Closed -$433K
LFST icon
2111
Lifestance Health
LFST
$4.18B
– –
-12,879
Closed -$101K
LFUS icon
2112
Littelfuse
LFUS
$9.85B
– –
-1,303
Closed -$349K
LILAK icon
2113
Liberty Latin America Class C
LILAK
$1.55B
– –
-19,349
Closed -$129K
LITE icon
2114
Lumentum
LITE
$54.6B
– –
-7,774
Closed -$408K
LLY icon
2115
Eli Lilly
LLY
$1.07T
– –
-1,266
Closed -$738K
LMFA
2116
DELISTED
LM Funding America
LMFA
– –
-107
Closed -$9.89K
LMND icon
2117
Lemonade
LMND
$4.77B
– –
-11,157
Closed -$180K
LNC icon
2118
Lincoln National
LNC
$7.94B
– –
-9,756
Closed -$263K
LODE icon
2119
Comstock
LODE
$225M
– –
-3,215
Closed -$17.6K
LOPE icon
2120
Grand Canyon Education
LOPE
$3.8B
– –
-2,164
Closed -$286K
LSPD icon
2121
Lightspeed Commerce
LSPD
$1.35B
– –
-12,279
Closed -$258K
LSTR icon
2122
Landstar System
LSTR
$6.57B
– –
-2,519
Closed -$488K
LUNG icon
2123
Pulmonx
LUNG
$51.1M
– –
-23,641
Closed -$301K
LVO icon
2124
LiveOne
LVO
$65.6M
– –
-3,413
Closed -$47.4K
LYFT icon
2125
Lyft
LYFT
$5.72B
– –
-26,415
Closed -$396K
83 84
85
86 87

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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.