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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
XPEV icon
2401
XPeng
XPEV
$11.8B
– –
-19,747
Closed -$288K
XPO icon
2402
XPO
XPO
$25B
– –
-3,310
Closed -$290K
YRD
2403
Yiren Digital
YRD
$103M
– –
-10,961
Closed -$34.2K
YSG
2404
Yatsen Holding
YSG
$311M
– –
-19,206
Closed -$70.3K
ZAPP
2405
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-1,307
Closed -$7.55K
ZBRA icon
2406
Zebra Technologies
ZBRA
$12.4B
– –
-983
Closed -$269K
ZENV
2407
DELISTED
Zenvia
ZENV
– –
-10,584
Closed -$12.5K
ZETA icon
2408
Zeta Global
ZETA
$4.77B
– –
-60,248
Closed -$531K
ZIP icon
2409
ZipRecruiter
ZIP
$318M
– –
-17,567
Closed -$244K
XTIA icon
2410
XTI Aerospace
XTIA
$56.2M
– –
-5
Closed -$7.38K
LENZ
2411
LENZ Therapeutics
LENZ
$172M
– –
-2,782
Closed -$51K
QTTB icon
2412
Q32 Bio
QTTB
$450M
– –
-3,059
Closed -$33.5K
VRN
2413
DELISTED
Veren
VRN
– –
-63,817
Closed -$442K
QCLS
2414
Q/C Technologies Inc
QCLS
$25.4M
– –
-19
Closed -$15K
SEI
2415
Solaris Energy Infrastructure
SEI
$3.31B
– –
-10,595
Closed -$84.3K
DWTX
2416
Dogwood Therapeutics
DWTX
$50.4M
– –
-910
Closed -$13.1K
MSPRW
2417
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-858,922
Closed -$4.04K
NEUP
2418
Neuphoria Therapeutics
NEUP
$19.7M
– –
-986
Closed -$17.8K
ONC
2419
BeOne Medicines Ltd
ONC
$33.8B
– –
-1,366
Closed -$246K
JBTM
2420
JBT Marel
JBTM
$7.14B
– –
-7,155
Closed -$712K
RDGT
2421
Ridgetech Inc
RDGT
$1.12M
– –
-5
Closed -$3.22K
NAGE
2422
Niagen Bioscience
NAGE
$256M
– –
-17,265
Closed -$24.7K
AMZE
2423
Amaze Holdings
AMZE
– –
-868
Closed -$18.2K
LGF.A
2424
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,015
Closed -$109K
PDCO
2425
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,877
Closed -$224K
95 96
97
98 99

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RWM
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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.