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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 | |
|---|---|---|---|---|---|---|
301
UnitedHealth
UNH
$382B
| $349K | 0.12% |
+871
| New | +$347K |
|
302
RB Global
RBA
$20.8B
| $348K | 0.12% |
+5,876
| New | +$362K |
|
|
AMWD
303
DELISTED
American Woodmark
AMWD
| $347K | 0.12% |
+4,252
| New | +$398K |
|
|
CSOD
304
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $347K | 0.12% |
+6,724
| New | +$312K |
|
305
AXIS Capital
AXS
$8.59B
| $345K | 0.12% |
+7,036
| New | +$373K |
|
306
Gold Fields
GFI
$29.2B
| $344K | 0.12% |
+38,648
| New | +$400K |
|
307
Cloudflare
NET
$93B
| $344K | 0.12% |
3,247
-2,288
| -41% | -$189K |
|
308
HF Sinclair
DINO
$15.9B
| $342K | 0.12% |
+10,386
| New | +$361K |
|
309
Simon Property Group
SPG
$74.5B
| $341K | 0.11% |
+2,611
| New | +$325K |
|
310
Haemonetics
HAE
$3.58B
| $340K | 0.11% |
5,096
+2,289
| +82% | +$162K |
|
311
Phillips 66
PSX
$82.9B
| $340K | 0.11% |
3,956
-1,706
| -30% | -$144K |
|
312
Alarm.com
ALRM
$2.56B
| $339K | 0.11% |
+4,006
| New | +$342K |
|
313
Sinclair Inc
SBGI
$974M
| $339K | 0.11% |
+10,193
| New | +$330K |
|
314
Peloton Interactive
PTON
$2.63B
| $338K | 0.11% |
2,724
-854
| -24% | -$90.9K |
|
315
Brixmor Property Group
BRX
$9.95B
| $337K | 0.11% |
+14,716
| New | +$328K |
|
316
Alcoa
AA
$11.7B
| $336K | 0.11% |
+9,133
| New | +$332K |
|
317
CubeSmart
CUBE
$9.53B
| $335K | 0.11% |
7,231
-1,214
| -14% | -$52.4K |
|
318
ZTO Express
ZTO
$18.2B
| $335K | 0.11% |
+11,043
| New | +$341K |
|
|
WBT
319
DELISTED
Welbilt, Inc.
WBT
| $335K | 0.11% |
+14,469
| New | +$307K |
|
320
A.O. Smith
AOS
$8.38B
| $333K | 0.11% |
4,625
-2,612
| -36% | -$180K |
|
|
BBBY
321
Bed Bath & Beyond
BBBY
$473M
| $333K | 0.11% |
+3,968
| New | +$288K |
|
|
HES
322
DELISTED
Hess
HES
| $333K | 0.11% |
+3,816
| New | +$308K |
|
323
Ingersoll Rand
IR
$33B
| $332K | 0.11% |
+6,792
| New | +$333K |
|
|
API
324
Agora
API
$326M
| $329K | 0.11% |
+7,851
| New | +$363K |
|
325
Eastman Chemical
EMN
$7.8B
| $329K | 0.11% |
+2,819
| New | +$338K |
|
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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.