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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
+7.06%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
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 | 18.31% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 15.75% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$9.46B
| $370K | 0.12% |
2,401
+181
| +8% | +$28.9K |
|
277
Gray Television
GTN
$407M
| $370K | 0.12% |
+15,814
| New | +$343K |
|
278
CarMax
KMX
$8.27B
| $370K | 0.12% |
+2,866
| New | +$354K |
|
279
Tractor Supply
TSCO
$16.3B
| $369K | 0.12% |
+9,915
| New | +$363K |
|
280
Interactive Brokers
IBKR
$40.9B
| $367K | 0.12% |
+22,352
| New | +$387K |
|
281
RenaissanceRe
RNR
$13.7B
| $367K | 0.12% |
+2,466
| New | +$392K |
|
282
Ryman Hospitality Properties
RHP
$8.4B
| $366K | 0.12% |
+4,631
| New | +$358K |
|
283
Moelis & Co
MC
$4.98B
| $365K | 0.12% |
6,410
+2,464
| +62% | +$134K |
|
284
Bausch Health
BHC
$1.65B
| $364K | 0.12% |
12,399
+3,472
| +39% | +$105K |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $363K | 0.12% |
+7,601
| New | +$373K |
|
286
AAR Corp
AIR
$5.15B
| $361K | 0.12% |
+9,312
| New | +$375K |
|
287
Lattice Semiconductor
LSCC
$17.6B
| $360K | 0.12% |
+6,411
| New | +$329K |
|
288
ResMed
RMD
$28.3B
| $359K | 0.12% |
+1,456
| New | +$306K |
|
289
Cintas
CTAS
$82.4B
| $357K | 0.12% |
3,736
-2,012
| -35% | -$178K |
|
290
Shutterstock
SSTK
$205M
| $357K | 0.12% |
+3,641
| New | +$334K |
|
291
Gaming and Leisure Properties
GLPI
$12.8B
| $354K | 0.12% |
+7,647
| New | +$352K |
|
292
Kaiser Aluminum
KALU
$2.67B
| $354K | 0.12% |
+2,870
| New | +$358K |
|
293
Verra Mobility
VRRM
$615M
| $354K | 0.12% |
23,048
+1,375
| +6% | +$20K |
|
294
Banco Santander Chile
BSAC
$15.8B
| $353K | 0.12% |
+17,776
| New | +$398K |
|
295
Autohome
ATHM
$2.43B
| $352K | 0.12% |
5,502
-2,626
| -32% | -$216K |
|
296
Churchill Downs
CHDN
$6.03B
| $351K | 0.12% |
+3,540
| New | +$364K |
|
297
GDS Holdings
GDS
$6.34B
| $351K | 0.12% |
+4,470
| New | +$347K |
|
298
LyondellBasell Industries
LYB
$19.5B
| $351K | 0.12% |
3,411
+1,152
| +51% | +$125K |
|
299
Terex
TEX
$7.98B
| $351K | 0.12% |
+7,367
| New | +$358K |
|
300
Sony
SONY
$123B
| $350K | 0.12% |
+18,000
| New | +$365K |
|
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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.