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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
STN icon
2301
Stantec
STN
$7.69B
– –
-4,908
Closed -$394K
STRR
2302
DELISTED
Star Equity Holdings
STRR
– –
-3,337
Closed -$17K
SUN icon
2303
Sunoco
SUN
$14.2B
– –
-6,463
Closed -$387K
SXC icon
2304
SunCoke Energy
SXC
$757M
– –
-20,076
Closed -$216K
TAP icon
2305
Molson Coors Class B
TAP
$7.68B
– –
-7,281
Closed -$446K
TDC icon
2306
Teradata
TDC
$2.68B
– –
-5,176
Closed -$225K
TDG icon
2307
TransDigm Group
TDG
$69.2B
– –
-1,140
Closed -$1.15M
TDS icon
2308
Telephone and Data Systems
TDS
$3.91B
– –
-11,145
Closed -$205K
TDW icon
2309
Tidewater
TDW
$3.91B
– –
-6,431
Closed -$464K
TENX icon
2310
Tenax Therapeutics
TENX
$385M
– –
-532
Closed -$11.7K
TFII icon
2311
TFI International
TFII
$12.4B
– –
-3,622
Closed -$493K
TFSL icon
2312
TFS Financial
TFSL
$5.1B
– –
-10,800
Closed -$159K
TFX icon
2313
Teleflex
TFX
$5.85B
– –
-868
Closed -$216K
TGNA
2314
DELISTED
TEGNA Inc
TGNA
– –
-11,501
Closed -$176K
THCH icon
2315
TH International
THCH
$52.9M
– –
-4,246
Closed -$37.1K
THO icon
2316
Thor Industries
THO
$3.99B
– –
-2,576
Closed -$305K
TKLF
2317
Yoshitsu Co
TKLF
$8.72M
– –
-4,342
Closed -$31.2K
TLS icon
2318
Telos
TLS
$337M
– –
-18,120
Closed -$66.1K
TMO icon
2319
Thermo Fisher Scientific
TMO
$211B
– –
-543
Closed -$288K
TNK icon
2320
Teekay Tankers
TNK
$2.63B
– –
-5,574
Closed -$279K
TOL icon
2321
Toll Brothers
TOL
$14B
– –
-8,027
Closed -$825K
TPIC
2322
DELISTED
TPI Composites
TPIC
– –
-128,836
Closed -$533K
TPL icon
2323
Texas Pacific Land
TPL
$28.9B
– –
-1,683
Closed -$294K
TREX icon
2324
Trex
TREX
$4.51B
– –
-4,543
Closed -$376K
TRGP icon
2325
Targa Resources
TRGP
$60.4B
– –
-2,646
Closed -$230K
91 92
93
94 95

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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.