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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
RPID icon
2251
Rapid Micro Biosystems
RPID
$99.1M
– –
-10,463
Closed -$7.74K
RSG icon
2252
Republic Services
RSG
$66.7B
– –
-4,722
Closed -$779K
RSKD icon
2253
Riskified
RSKD
$672M
– –
-52,537
Closed -$246K
RUSHA icon
2254
Rush Enterprises Class A
RUSHA
$5.95B
– –
-7,714
Closed -$388K
RVP icon
2255
Retractable Technologies
RVP
$20.4M
– –
-14,452
Closed -$16K
RXRX icon
2256
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-15,349
Closed -$151K
RXT icon
2257
Rackspace Technology
RXT
$1B
– –
-92,032
Closed -$184K
RYAN icon
2258
Ryan Specialty Holdings
RYAN
$5.41B
– –
-14,303
Closed -$615K
RYTM icon
2259
Rhythm Pharmaceuticals
RYTM
$7B
– –
-4,386
Closed -$202K
S icon
2260
SentinelOne
S
$6.22B
– –
-13,761
Closed -$378K
SABA
2261
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-9,251
Closed -$70.1K
SAH icon
2262
Sonic Automotive
SAH
$3.15B
– –
-8,129
Closed -$457K
SAIC icon
2263
Saic
SAIC
$5.03B
– –
-3,103
Closed -$386K
SANA icon
2264
Sana Biotechnology
SANA
$885M
– –
-30,282
Closed -$124K
ECHO
2265
EchoStar
ECHO
$25.5B
– –
-13,221
Closed -$219K
FLNA
2266
Filana Therapeutics
FLNA
$43M
– –
-12,723
Closed -$286K
SBRA icon
2267
Sabra Healthcare REIT
SBRA
$5.64B
– –
-11,238
Closed -$160K
SBS icon
2268
Sabesp
SBS
$19.7B
– –
-161,141
Closed -$476K
SEAT icon
2269
Vivid Seats
SEAT
$77M
– –
-988
Closed -$125K
SEED icon
2270
Origin Agritech
SEED
$12.3M
– –
-13,127
Closed -$29.5K
SEM
2271
DELISTED
Select Medical
SEM
– –
-21,461
Closed -$272K
SFL icon
2272
SFL Corp
SFL
$1.59B
– –
-10,602
Closed -$120K
SFIX
2273
Stitch Fix
SFIX
$478M
– –
-46,741
Closed -$167K
SFM icon
2274
Sprouts Farmers Market
SFM
$7.04B
– –
-8,007
Closed -$385K
SGHT icon
2275
Sight Sciences
SGHT
$267M
– –
-14,115
Closed -$72.8K
89 90
91
92 93

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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.