Grufity logoGrufity logo
Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest XTX Topco Ltd Stock Portfolio

$741Million– No. of Holdings #1772

XTX Topco Ltd Performance:
2024 Q1: 4.21%YTD: 4.21%2023: 3.57%
Performance for 2024 Q1 is 4.21%, and YTD is 4.21%, and 2023 is 3.57%.

About XTX Topco Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, XTX Topco Ltd reported an equity portfolio of $741.8 Millions as of 31 Mar, 2024.

The top stock holdings of XTX Topco Ltd are SMCI, TSLA, META. The fund has invested 0.6% of it's portfolio in SUPER MICRO COMPUTER INC and 0.6% of portfolio in TESLA INC.

The fund managers got completely rid off GEN DIGITAL INC, CHURCHILL DOWNS INC (CHDN) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in ENDEAVOUR SILVER CORP (EXK), G1 THERAPEUTICS INC (GTHX) and ARCUTIS BIOTHERAPEUTICS INC (ARQT). XTX Topco Ltd opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to JIN MED INTL LTD., W & T OFFSHORE INC (WTI) and XERIS BIOPHARMA HOLDINGS INC (XERS).
XTX Topco Ltd Equity Portfolio Value
Last Reported on: 13 May, 2024

XTX Topco Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that XTX Topco Ltd made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

New Buys

Ticker$ Bought
super micro computer inc4,519,880
nvidia corporation3,014,280
microsoft corp2,967,760
target corp2,853,610
crowdstrike hldgs inc2,809,970
morgan stanley2,660,490
adobe inc2,314,600
constellation energy corp2,157,750
New stocks bought by XTX Topco Ltd

Additions

Ticker% Inc.
w & t offshore inc2,449
xeris biopharma holdings inc1,447
boeing co1,340
3m co1,195
general electric co1,178
dollar tree inc985
vale s a971
new york cmnty bancorp inc962
Additions to existing portfolio by XTX Topco Ltd

Reductions

Ticker% Reduced
amazon com inc-85.07
exlservice holdings inc-66.04
apple inc-53.64
coinbase global inc-52.79
wesco intl inc-51.25
monolithic pwr sys inc-46.9
micron technology inc-44.7
enbridge inc-43.42
XTX Topco Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by XTX Topco Ltd

Sector Distribution

XTX Topco Ltd has about 16.6% of it's holdings in Others sector.

Sector%
Others16.6
Healthcare13.9
Technology13
Industrials12.6
Consumer Cyclical11.4
Financial Services9.7
Energy5
Consumer Defensive4.4
Basic Materials3.6
Communication Services3.4
Real Estate3.3
Utilities2.9

Market Cap. Distribution

XTX Topco Ltd has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.5
MID-CAP24.4
UNALLOCATED16.5
SMALL-CAP11.3
MEGA-CAP3.5
MICRO-CAP3.3

Stocks belong to which Index?

About 0% of the stocks held by XTX Topco Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
KITT
nauticus robotics inc
HILS
tharimmune inc
TSP
tusimple hldgs inc
ONON
on hldg ag
MMYT
makemytrip limited mauritius
Top 5 Winners ($)$
SMCI
super micro computer inc
0.9 M
ARQT
arcutis biotherapeutics inc
0.9 M
META
meta platforms inc
0.7 M
VST
vistra corp
0.6 M
CEG
constellation energy corp
0.6 M
Top 5 Losers (%)%
PGTI
pgt innovations inc
-100.0 %
FSR
fisker inc
-98.4 %
NVTA
invitae corp
-96.3 %
BTTX
better therapeutics inc
-93.8 %
CRGE
charge enterprises inc
-88.9 %
Top 5 Losers ($)$
TSLA
tesla inc
-0.8 M
NYCB
new york cmnty bancorp inc
-0.7 M
ZS
zscaler inc
-0.4 M
FSR
fisker inc
-0.4 M
PMVP
pmv pharmaceuticals inc
-0.3 M

XTX Topco Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of XTX Topco Ltd

XTX Topco Ltd has 1772 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for XTX Topco Ltd last quarter.

Last Reported on: 13 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions