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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
OLO
2176
DELISTED
Olo Inc
OLO
– –
-44,929
Closed -$257K
OMER icon
2177
Omeros
OMER
$709M
– –
-16,657
Closed -$54.5K
OMH icon
2178
Ohmyhome Ltd
OMH
$11.6M
– –
-1,187
Closed -$18.2K
ONB icon
2179
Old National Bancorp
ONB
$10.1B
– –
-43,469
Closed -$734K
OPCH icon
2180
Option Care Health
OPCH
$3.4B
– –
-12,970
Closed -$437K
OPEN icon
2181
Opendoor
OPEN
$3.69B
– –
-72,143
Closed -$313K
OPTN
2182
DELISTED
OptiNose
OPTN
– –
-963
Closed -$18.6K
ORLA
2183
Orla Mining
ORLA
$3.48B
– –
-59,225
Closed -$192K
ORMP icon
2184
Oramed Pharmaceuticals
ORMP
$165M
– –
-17,325
Closed -$40K
OSK icon
2185
Oshkosh
OSK
$9.67B
– –
-5,355
Closed -$581K
OTEX icon
2186
Open Text
OTEX
$5.43B
– –
-6,860
Closed -$288K
OUT icon
2187
Outfront Media
OUT
$5.64B
– –
-12,554
Closed -$173K
OWL icon
2188
Blue Owl Capital
OWL
$6.39B
– –
-11,149
Closed -$166K
OXM icon
2189
Oxford Industries
OXM
$577M
– –
-2,543
Closed -$254K
PAA icon
2190
Plains All American Pipeline
PAA
$17.4B
– –
-17,354
Closed -$263K
PACB icon
2191
Pacific Biosciences
PACB
$422M
– –
-23,751
Closed -$233K
PAG icon
2192
Penske Automotive Group
PAG
$14.3B
– –
-6,241
Closed -$1M
PANW icon
2193
Palo Alto Networks
PANW
$264B
– –
-4,560
Closed -$672K
PARA
2194
DELISTED
Paramount Global Class B
PARA
– –
-21,639
Closed -$320K
PBF icon
2195
PBF Energy
PBF
$7.29B
– –
-4,974
Closed -$219K
PD icon
2196
PagerDuty
PD
$700M
– –
-11,225
Closed -$260K
PFBC icon
2197
Preferred Bank
PFBC
$1.22B
– –
-5,176
Closed -$378K
PGEN icon
2198
Precigen
PGEN
$1.93B
– –
-66,162
Closed -$88.7K
PGY icon
2199
Pagaya Technologies
PGY
$1.32B
– –
-19,355
Closed -$321K
PHG icon
2200
Philips
PHG
$25.4B
– –
-14,399
Closed -$300K
86 87
88
89 90

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RWM
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SAM
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FWI
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VH
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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.