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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
SHO icon
2276
Sunstone Hotel Investors
SHO
$2.19B
– –
-36,360
Closed -$390K
SHW icon
2277
Sherwin-Williams
SHW
$78.3B
– –
-1,054
Closed -$329K
SIMO icon
2278
Silicon Motion
SIMO
$9.19B
– –
-7,172
Closed -$439K
SIRI icon
2279
SiriusXM
SIRI
$10B
– –
-1,887
Closed -$103K
SISI
2280
DELISTED
Shineco
SISI
– –
-5
Closed -$6.55K
SITM icon
2281
SiTime
SITM
$16.6B
– –
-2,113
Closed -$258K
SLDP icon
2282
Solid Power
SLDP
$468M
– –
-33,411
Closed -$48.4K
SLF icon
2283
Sun Life Financial
SLF
$45.6B
– –
-8,378
Closed -$434K
SLI
2284
Standard Lithium
SLI
$517M
– –
-26,804
Closed -$54.1K
SLM icon
2285
SLM Corp
SLM
$4.57B
– –
-25,045
Closed -$479K
SMTC icon
2286
Semtech
SMTC
$11.7B
– –
-15,570
Closed -$341K
SNA icon
2287
Snap-on
SNA
$20.9B
– –
-1,759
Closed -$508K
SNBR
2288
DELISTED
Sleep Number
SNBR
– –
-13,544
Closed -$201K
SNDR icon
2289
Schneider National
SNDR
$6.59B
– –
-20,950
Closed -$533K
SNN icon
2290
Smith & Nephew
SNN
$12.9B
– –
-9,415
Closed -$257K
SNTI icon
2291
Senti Biosciences Holdings
SNTI
$12.6M
– –
-2,165
Closed -$14.3K
SPCB icon
2292
SuperCom
SPCB
$67.3M
– –
-818
Closed -$6.32K
SQNS
2293
Sequans Communications SA
SQNS
$37.4M
– –
-687
Closed -$48.6K
SR icon
2294
Spire
SR
$4.92B
– –
-4,236
Closed -$264K
SRDX
2295
DELISTED
Surmodics
SRDX
– –
-7,273
Closed -$264K
SRE icon
2296
Sempra
SRE
$60.8B
– –
-5,642
Closed -$422K
SRRK icon
2297
Scholar Rock
SRRK
$5.71B
– –
-12,352
Closed -$232K
SRTS icon
2298
Sensus Healthcare
SRTS
$49.9M
– –
-13,298
Closed -$31.4K
SSL icon
2299
Sasol
SSL
$7.58B
– –
-13,225
Closed -$131K
STGW icon
2300
Stagwell
STGW
$1.84B
– –
-26,063
Closed -$173K
90 91
92
93 94

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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.