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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
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$4.52M 0.61%
+44,750
New +$3.28M
TSLA icon
2
Tesla
TSLA
$1.24T
$4.1M 0.55%
23,300
+16,113
+224% +$3.15M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.54%
8,255
+3,080
+60% +$1.37M
GE icon
4
GE Aerospace
GE
$367B
$3.56M 0.48%
25,382
+23,396
+1,178% +$2.76M
REGN icon
5
Regeneron Pharmaceuticals
REGN
$68.8B
$3.29M 0.44%
3,421
+1,671
+95% +$1.59M
AZO icon
6
AutoZone
AZO
$48.3B
$3.1M 0.42%
983
+810
+468% +$2.32M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.01M 0.41%
+33,360
New +$2.42M
MSFT icon
8
Microsoft
MSFT
$2.84T
$2.97M 0.4%
+7,054
New +$2.86M
VALE icon
9
Vale
VALE
$62.9B
$2.88M 0.39%
236,180
+214,141
+972% +$2.89M
TGT icon
10
Target
TGT
$62.1B
$2.85M 0.38%
+16,103
New +$2.45M
CRWD icon
11
CrowdStrike
CRWD
$187B
$2.81M 0.38%
+35,060
New +$2.68M
MCK icon
12
McKesson
MCK
$98.5B
$2.79M 0.38%
5,192
+3,312
+176% +$1.68M
MMM icon
13
3M
MMM
$89B
$2.7M 0.36%
30,449
+28,099
+1,196% +$2.33M
MS icon
14
Morgan Stanley
MS
$337B
$2.66M 0.36%
+28,255
New +$2.49M
SNPS icon
15
Synopsys
SNPS
$71.5B
$2.6M 0.35%
4,542
+3,393
+295% +$1.87M
DLTR icon
16
Dollar Tree
DLTR
$23.1B
$2.38M 0.32%
17,838
+16,194
+985% +$2.23M
BKR icon
17
Baker Hughes
BKR
$56.8B
$2.37M 0.32%
70,833
+62,922
+795% +$1.94M
GM icon
18
General Motors
GM
$74.7B
$2.34M 0.31%
51,501
+38,056
+283% +$1.47M
ADBE icon
19
Adobe
ADBE
$89.5B
$2.31M 0.31%
+4,587
New +$2.63M
BA icon
20
Boeing
BA
$165B
$2.25M 0.3%
11,670
+10,860
+1,341% +$2.23M
CEG icon
21
Constellation Energy
CEG
$98B
$2.16M 0.29%
+11,673
New +$1.66M
WST icon
22
West Pharmaceutical
WST
$23.1B
$2.14M 0.29%
5,416
+4,348
+407% +$1.61M
UPS icon
23
United Parcel Service
UPS
$97.6B
$2.12M 0.29%
+14,271
New +$2.17M
ZS icon
24
Zscaler
ZS
$23B
$2.12M 0.29%
10,988
+9,106
+484% +$2.04M
IQV icon
25
IQVIA
IQV
$34.7B
$2.06M 0.28%
+8,140
New +$1.9M
1
2 3 4 5

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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.