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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
+7.72%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
101.76%
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.16M
2
DOCU
DocuSign
DOCU
+$1.42M
3
B
Barrick Mining
B
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
DASH icon
DoorDash
DASH
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 16.76%
3 Industrials 13.41%
4 Consumer Discretionary 12.98%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
326
Kimco Realty
KIM
$17.6B
$271K 0.13%
+14,435
New +$255K
RCUS icon
327
Arcus Biosciences
RCUS
$3.57B
$271K 0.13%
+9,648
New +$336K
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
$271K 0.13%
+13,830
New +$289K
HXL icon
329
Hexcel
HXL
$8.32B
$270K 0.13%
+4,821
New +$254K
AGR
330
DELISTED
Avangrid, Inc.
AGR
$270K 0.13%
+5,411
New +$254K
OPTU
331
Optimum Communications Inc
OPTU
$316M
$269K 0.13%
+8,274
New +$288K
CRTO icon
332
Criteo
CRTO
$1.03B
$269K 0.13%
+7,753
New +$213K
LMND icon
333
Lemonade
LMND
$4.62B
$268K 0.13%
+2,881
New +$372K
PACB icon
334
Pacific Biosciences
PACB
$422M
$268K 0.13%
+8,031
New +$281K
SABR icon
335
Sabre
SABR
$656M
$268K 0.13%
+18,110
New +$245K
ZUMZ icon
336
Zumiez
ZUMZ
$320M
$267K 0.13%
+6,218
New +$277K
PACW
337
DELISTED
PacWest Bancorp
PACW
$267K 0.13%
+7,002
New +$246K
HLNE icon
338
Hamilton Lane
HLNE
$3.63B
$266K 0.13%
+3,004
New +$254K
MASI
339
DELISTED
Masimo
MASI
$266K 0.13%
+1,159
New +$291K
WAT icon
340
Waters Corp
WAT
$36.8B
$266K 0.13%
+936
New +$256K
AXSM icon
341
Axsome Therapeutics
AXSM
$12.4B
$265K 0.13%
+4,680
New +$329K
GTLS
342
DELISTED
Chart Industries
GTLS
$265K 0.13%
+1,859
New +$262K
PAR icon
343
PAR Technology
PAR
$637M
$265K 0.13%
+4,044
New +$300K
AEIS icon
344
Advanced Energy
AEIS
$12.2B
$264K 0.13%
+2,417
New +$262K
AU icon
345
AngloGold Ashanti
AU
$40.3B
$264K 0.13%
+12,014
New +$269K
PIPR icon
346
Piper Sandler
PIPR
$5.14B
$264K 0.13%
+9,616
New +$255K
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$264K 0.13%
+7,218
New +$284K
BSY icon
348
Bentley Systems
BSY
$9.54B
$263K 0.13%
+5,613
New +$257K
UL icon
349
Unilever
UL
$131B
$263K 0.13%
+4,190
New +$267K
JOYY
350
JOYY Inc
JOYY
$3.73B
$263K 0.13%
+2,801
New +$303K
12 13
14
15 16

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RWM
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SAM
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FWI
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VH
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TSW
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XTX Topco's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for XTX Topco, which disclosed 659 positions worth $206M. Its ten largest holdings account for 5.8% of the portfolio.

Its largest position is Baidu: 8,255 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.

  • XTX Topco's largest Q1 2021 buy was Baidu: 8,255 shares worth $1.8M.
  • XTX Topco's ten largest holdings make up 5.8% of its $206M portfolio in Q1 2021.
  • XTX Topco disclosed 659 positions in Q1 2021, its first 13F filing on record.

Based on XTX Topco's 13F filing for Q1 2021, filed 14 May 2021.