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XTX Topco Portfolio holdings
AUM
$7.72B
1-Year Est. Return
32.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$90.9M
(+44%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Adobe
ADBE
|
+$2.62M |
| 3 |
RingCentral
RNG
|
+$1.73M |
| 4 |
Illinois Tool Works
ITW
|
+$1.53M |
| 5 |
AutoZone
AZO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.44% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Healthcare | 16.42% |
| 4 | Financials | 12.11% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$59B
| $436K | 0.15% |
+7,840
| New | +$418K |
|
227
CrowdStrike
CRWD
$243B
| $435K | 0.15% |
6,920
-4,856
| -41% | -$261K |
|
228
SLB Ltd
SLB
$75.9B
| $433K | 0.15% |
+13,534
| New | +$416K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $433K | 0.15% |
+779
| New | +$432K |
|
230
Digital Realty Trust
DLR
$67.6B
| $431K | 0.15% |
2,867
+1,163
| +68% | +$176K |
|
|
EVBG
231
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $431K | 0.15% |
3,169
+1,003
| +46% | +$125K |
|
232
Lamb Weston
LW
$6.41B
| $429K | 0.14% |
5,323
+2,040
| +62% | +$163K |
|
233
Qorvo
QRVO
$10.3B
| $429K | 0.14% |
2,193
+41
| +2% | +$7.56K |
|
234
S&P Global
SPGI
$119B
| $426K | 0.14% |
+1,039
| New | +$399K |
|
235
Archer Daniels Midland
ADM
$41B
| $424K | 0.14% |
6,993
+1,094
| +19% | +$69.4K |
|
236
Consolidated Edison
ED
$39B
| $424K | 0.14% |
+5,908
| New | +$453K |
|
237
Jones Lang LaSalle
JLL
$15.5B
| $421K | 0.14% |
+2,152
| New | +$420K |
|
238
Enterprise Products Partners
EPD
$84.1B
| $420K | 0.14% |
17,390
-6,647
| -28% | -$157K |
|
239
Methode Electronics
MEI
$473M
| $420K | 0.14% |
+8,533
| New | +$398K |
|
240
Molson Coors Class B
TAP
$6.98B
| $420K | 0.14% |
7,815
+1,390
| +22% | +$77.6K |
|
241
Glaukos
GKOS
$9.64B
| $418K | 0.14% |
+4,929
| New | +$405K |
|
|
PINC
242
DELISTED
Premier
PINC
| $416K | 0.14% |
+11,945
| New | +$412K |
|
243
Frontdoor
FTDR
$5.39B
| $413K | 0.14% |
+8,283
| New | +$437K |
|
244
Primoris Services
PRIM
$4.15B
| $413K | 0.14% |
14,036
+193
| +1% | +$6.23K |
|
245
Nutanix
NTNX
$18.9B
| $410K | 0.14% |
+10,728
| New | +$334K |
|
246
Mercury Systems
MRCY
$5.13B
| $409K | 0.14% |
+6,165
| New | +$426K |
|
247
Gerdau
GGB
$9.71B
| $408K | 0.14% |
+87,095
| New | +$426K |
|
248
Post Holdings
POST
$3.47B
| $407K | 0.14% |
+5,736
| New | +$423K |
|
249
NewMarket
NEU
$8.21B
| $406K | 0.14% |
+1,261
| New | +$441K |
|
250
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $406K | 0.14% |
+41,006
| New | +$434K |
|
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XTX Topco's Q2 2021 Portfolio in Review
As of Q2 2021, XTX Topco held 1,214 positions worth $297M, up 44% from $206M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
XTX Topco deployed $83.9M of net new capital in Q2 2021, opening 555 new positions and adding to 127 existing holdings. Its largest new stake was Amazon: 60,940 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Barrick Mining, an estimated $802K trimmed.
- XTX Topco's largest Q2 2021 buy was Amazon: 60,940 shares worth $10.5M.
- XTX Topco added most to RingCentral in Q2 2021, an estimated $1.73M increase.
- XTX Topco's biggest Q2 2021 reduction was Barrick Mining, cutting an estimated $802K.
- XTX Topco fully exited Baidu in Q2 2021, selling an estimated $1.8M.
- XTX Topco's ten largest holdings make up 9.1% of its $297M portfolio in Q2 2021.
- XTX Topco opened 555 new positions and closed 442 in Q2 2021.
- XTX Topco's portfolio value rose 44% quarter-over-quarter to $297M.
Based on XTX Topco's 13F filing for Q2 2021, filed 12 Aug 2021.