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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
WIMI
2376
WiMi Hologram Cloud
WIMI
$21.1M
– –
-1,868
Closed -$15.1K
WIT icon
2377
Wipro
WIT
$18.5B
– –
-44,620
Closed -$124K
WKSP icon
2378
Worksport
WKSP
$9.56M
– –
-1,435
Closed -$21.4K
WNC icon
2379
Wabash National
WNC
$543M
– –
-9,304
Closed -$238K
WOOF icon
2380
Petco
WOOF
$745M
– –
-84,190
Closed -$266K
WRN
2381
Western Copper and Gold
WRN
$485M
– –
-13,717
Closed -$18.2K
WSC icon
2382
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-9,506
Closed -$423K
WSM icon
2383
Williams-Sonoma
WSM
$26.7B
– –
-2,824
Closed -$285K
WTFC icon
2384
Wintrust Financial
WTFC
$10.7B
– –
-2,786
Closed -$258K
WTM icon
2385
White Mountains Insurance
WTM
$5.47B
– –
-252
Closed -$379K
FXHO
2386
UTime Limited
FXHO
$62.6M
– –
0
– -$6.63K
WTRG icon
2387
Essential Utilities
WTRG
$11.2B
– –
-19,086
Closed -$713K
WU icon
2388
Western Union
WU
$2.57B
– –
-41,825
Closed -$499K
WTW icon
2389
Willis Towers Watson
WTW
$27.9B
– –
-1,644
Closed -$397K
WWD icon
2390
Woodward
WWD
$25B
– –
-2,854
Closed -$389K
WWW icon
2391
Wolverine World Wide
WWW
$1.54B
– –
-31,516
Closed -$280K
XAIR icon
2392
Beyond Air
XAIR
$3.72M
– –
-25
Closed -$19.8K
XFOR icon
2393
X4 Pharmaceuticals
XFOR
$363M
– –
-2,303
Closed -$57.9K
XHR
2394
Xenia Hotels & Resorts
XHR
$1.98B
– –
-20,992
Closed -$286K
XLF icon
2395
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-11,663
Closed -$439K
XLP icon
2396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,696
Closed -$266K
XLU icon
2397
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,620
Closed -$273K
XOM icon
2398
ExxonMobil
XOM
$651B
– –
-6,438
Closed -$644K
XP icon
2399
XP
XP
$8.62B
– –
-11,123
Closed -$290K
XPER icon
2400
Xperi
XPER
$365M
– –
-60,362
Closed -$665K
94 95
96
97 98

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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.