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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
AMPS
2426
DELISTED
Altus Power
AMPS
– –
-13,972
Closed -$95.4K
FBMS
2427
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,455
Closed -$277K
CYTH
2428
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-10,696
Closed -$17K
AZPN
2429
DELISTED
Aspen Technology Inc
AZPN
– –
-1,694
Closed -$373K
HCP
2430
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-10,548
Closed -$249K
ZUO
2431
DELISTED
Zuora, Inc.
ZUO
– –
-14,328
Closed -$135K
SILV
2432
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,931
Closed -$78.1K
ROIC
2433
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-18,668
Closed -$262K
BCOV
2434
DELISTED
Brightcove, Inc.
BCOV
– –
-14,842
Closed -$38.4K
RGF
2435
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-2,229
Closed -$40.6K
LEV
2436
DELISTED
The Lion Electric Company
LEV
– –
-47,941
Closed -$84.9K
VCNX
2437
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-838
Closed -$7.8K
MRO
2438
DELISTED
Marathon Oil Corporation
MRO
– –
-13,737
Closed -$332K
LILM
2439
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-18,998
Closed -$22.4K
GRTS
2440
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-12,775
Closed -$26.1K
ORGS
2441
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-1,177
Closed -$5.89K
FRZA
2442
DELISTED
Forza X1, Inc. Common Stock
FRZA
– –
-12,691
Closed -$6.85K
EGRX
2443
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-25,751
Closed -$135K
EGIO
2444
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,470
Closed -$33.8K
WKME
2445
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-14,904
Closed -$159K
HYZN
2446
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-524
Closed -$23.4K
JEWL
2447
DELISTED
Adamas One Corp
JEWL
– –
-10,769
Closed -$6.26K
SPWR
2448
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-83,390
Closed -$403K
MOR
2449
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-19,881
Closed -$197K
VWE
2450
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-16,437
Closed -$8.26K
96 97
98
99 100

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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.