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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
TRI icon
2326
Thomson Reuters
TRI
$39.4B
– –
-3,934
Closed -$584K
TRS icon
2327
TriMas Corp
TRS
$1.43B
– –
-17,730
Closed -$449K
TSLX icon
2328
Sixth Street Specialty
TSLX
$1.59B
– –
-12,113
Closed -$262K
TSN icon
2329
Tyson Foods
TSN
$20.2B
– –
-9,466
Closed -$509K
TTWO icon
2330
Take-Two Interactive
TTWO
$43B
– –
-1,695
Closed -$273K
TURB
2331
Turbo Energy
TURB
$17.5M
– –
-10,968
Closed -$13.2K
TWO
2332
Two Harbors Investment
TWO
$1.27B
– –
-21,408
Closed -$298K
TYL icon
2333
Tyler Technologies
TYL
$12.2B
– –
-2,548
Closed -$1.07M
UAA icon
2334
Under Armour
UAA
$3B
– –
-28,106
Closed -$247K
UBS icon
2335
UBS Group
UBS
$170B
– –
-12,783
Closed -$395K
UBSI icon
2336
United Bankshares
UBSI
$6.55B
– –
-5,798
Closed -$218K
UBX
2337
DELISTED
Unity Biotechnology
UBX
– –
-20,971
Closed -$40.5K
UDMY
2338
DELISTED
Udemy
UDMY
– –
-17,679
Closed -$260K
UE icon
2339
Urban Edge Properties
UE
$2.94B
– –
-12,750
Closed -$233K
UEC icon
2340
Uranium Energy
UEC
$4.71B
– –
-32,410
Closed -$207K
UFI icon
2341
UNIFI
UFI
$117M
– –
-15,523
Closed -$103K
UIS icon
2342
Unisys
UIS
$227M
– –
-40,977
Closed -$230K
UL icon
2343
Unilever
UL
$131B
– –
-14,488
Closed -$790K
UMC icon
2344
United Microelectronic
UMC
$48.9B
– –
-67,525
Closed -$571K
UNM icon
2345
Unum
UNM
$13.8B
– –
-13,652
Closed -$617K
UPBD icon
2346
Upbound Group
UPBD
$1.19B
– –
-6,663
Closed -$226K
UPWK icon
2347
Upwork
UPWK
$1.09B
– –
-31,906
Closed -$474K
UPXI icon
2348
Upexi
UPXI
$58.8M
– –
-619
Closed -$14.4K
URBN icon
2349
Urban Outfitters
URBN
$5.99B
– –
-11,063
Closed -$395K
BSIN
2350
Big Sky Industrial
BSIN
$67M
– –
-10,848
Closed -$10.8K
92 93
94
95 96

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.