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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
MTNB icon
2151
Matinas BioPharma
MTNB
$2.14M
– –
-1,523
Closed -$16.5K
MXL icon
2152
MaxLinear
MXL
$5.73B
– –
-10,927
Closed -$260K
MYRG icon
2153
MYR Group
MYRG
$5.74B
– –
-1,626
Closed -$235K
NEXN
2154
Nexxen International
NEXN
$560M
– –
-13,748
Closed -$69.6K
NGG icon
2155
National Grid
NGG
$82.8B
– –
-6,068
Closed -$389K
NIO icon
2156
NIO
NIO
$11.5B
– –
-65,348
Closed -$593K
NKTR icon
2157
Nektar Therapeutics
NKTR
$2.44B
– –
-4,881
Closed -$41.4K
NOG icon
2158
Northern Oil and Gas
NOG
$2.23B
– –
-7,392
Closed -$274K
NRT
2159
North European Oil Royalty Trust
NRT
$80M
– –
-13,075
Closed -$76.2K
NTAP icon
2160
NetApp
NTAP
$32.7B
– –
-2,401
Closed -$212K
NU icon
2161
Nu Holdings
NU
$69.9B
– –
-20,702
Closed -$172K
NVNO
2162
enVVeno Medical
NVNO
$6.94M
– –
-323
Closed -$58K
NVS icon
2163
Novartis
NVS
$300B
– –
-4,519
Closed -$456K
NVTS icon
2164
Navitas Semiconductor
NVTS
$2.75B
– –
-10,038
Closed -$81K
NWG icon
2165
NatWest
NWG
$72.7B
– –
-75,984
Closed -$428K
NWL icon
2166
Newell Brands
NWL
$2.26B
– –
-28,932
Closed -$251K
NXPI icon
2167
NXP Semiconductors
NXPI
$68B
– –
-1,990
Closed -$457K
OC icon
2168
Owens Corning
OC
$11.6B
– –
-2,851
Closed -$423K
OCGN icon
2169
Ocugen
OCGN
$430M
– –
-24,702
Closed -$14.2K
OCSL icon
2170
Oaktree Specialty Lending
OCSL
$1.04B
– –
-12,259
Closed -$250K
OCUL icon
2171
Ocular Therapeutix
OCUL
$1.92B
– –
-27,942
Closed -$125K
OESX icon
2172
Orion Energy Systems
OESX
$43M
– –
-1,559
Closed -$13.5K
OFIX icon
2173
Orthofix Medical
OFIX
$473M
– –
-17,294
Closed -$233K
OI icon
2174
O-I Glass
OI
$1.43B
– –
-17,747
Closed -$291K
OLED icon
2175
Universal Display
OLED
$3.72B
– –
-1,829
Closed -$350K
85 86
87
88 89

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FWI
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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.