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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
PXLW icon
2226
Pixelworks
PXLW
$38.8M
– –
-1,494
Closed -$23.5K
QBTS icon
2227
D-Wave Quantum
QBTS
$6B
– –
-45,646
Closed -$40.2K
QDEL icon
2228
QuidelOrtho
QDEL
$1.09B
– –
-6,970
Closed -$514K
QGEN icon
2229
Qiagen
QGEN
$8.53B
– –
-8,902
Closed -$410K
QNCX icon
2230
Quince Therapeutics
QNCX
$17.5M
– –
-107
Closed -$22.5K
QS icon
2231
QuantumScape Corp
QS
$3B
– –
-33,950
Closed -$236K
QSR icon
2232
Restaurant Brands International
QSR
$25.1B
– –
-6,159
Closed -$481K
QURE icon
2233
uniQure
QURE
$2.68B
– –
-24,889
Closed -$168K
RACE icon
2234
Ferrari
RACE
$63.3B
– –
-2,597
Closed -$879K
RBC icon
2235
RBC Bearings
RBC
$18.8B
– –
-1,013
Closed -$289K
RDW icon
2236
Redwire
RDW
$2.08B
– –
-26,147
Closed -$74.5K
RELX icon
2237
RELX
RELX
$60.1B
– –
-17,615
Closed -$699K
RENT
2238
Rent the Runway
RENT
$101M
– –
-4,006
Closed -$42.3K
RETO icon
2239
ReTo Eco-Solutions
RETO
$23.2M
– –
-13
Closed -$9.52K
RKLB icon
2240
Rocket Lab Corp
RKLB
$39.9B
– –
-124,010
Closed -$686K
RLI icon
2241
RLI Corp
RLI
$5.68B
– –
-8,484
Closed -$565K
RLMD icon
2242
Relmada Therapeutics
RLMD
$544M
– –
-22,009
Closed -$91.1K
RMBS icon
2243
Rambus
RMBS
$10.4B
– –
-7,504
Closed -$512K
RNAC icon
2244
Cartesian Therapeutics
RNAC
$232M
– –
-1,195
Closed -$24.7K
RNAZ icon
2245
TransCode Therapeutics
RNAZ
$5.64M
– –
0
– -$1.77K
RNGR icon
2246
Ranger Energy Services
RNGR
$373M
– –
-11,443
Closed -$117K
ROG icon
2247
Rogers Corp
ROG
$2.33B
– –
-2,283
Closed -$302K
ROL icon
2248
Rollins
ROL
$18.6B
– –
-13,869
Closed -$606K
ROP icon
2249
Roper Technologies
ROP
$36.3B
– –
-579
Closed -$316K
RPD icon
2250
Rapid7
RPD
$634M
– –
-4,898
Closed -$280K
88 89
90
91 92

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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.