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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
+7.06%
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 | |
|---|---|---|---|---|---|---|
326
LendingTree
TREE
$544M
| $329K | 0.11% |
+1,553
| New | +$327K |
|
327
Berkshire Hathaway Class B
BRK.B
$1.07T
| $328K | 0.11% |
+1,181
| New | +$330K |
|
328
Ocular Therapeutix
OCUL
$1.86B
| $328K | 0.11% |
+23,121
| New | +$351K |
|
329
Kosmos Energy
KOS
$1.56B
| $327K | 0.11% |
+94,418
| New | +$293K |
|
|
SAGE
330
DELISTED
Sage Therapeutics
SAGE
| $327K | 0.11% |
+5,763
| New | +$407K |
|
331
Herbalife
HLF
$1.23B
| $326K | 0.11% |
6,191
-1,093
| -15% | -$54.4K |
|
332
Hasbro
HAS
$12.6B
| $325K | 0.11% |
+3,438
| New | +$330K |
|
|
PRO
333
DELISTED
PROS Holdings
PRO
| $325K | 0.11% |
+7,141
| New | +$316K |
|
334
Sonoco
SON
$5.76B
| $325K | 0.11% |
+4,855
| New | +$322K |
|
335
BARK
BARK
$74.8M
| $323K | 0.11% |
+1,458
| New | +$315K |
|
336
Range Resources
RRC
$9.11B
| $322K | 0.11% |
19,197
+5,991
| +45% | +$75.2K |
|
337
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $320K | 0.11% |
+2,997
| New | +$326K |
|
338
Baxter International
BAX
$11.6B
| $318K | 0.11% |
+3,949
| New | +$331K |
|
339
World Kinect Corp
WKC
$1.96B
| $318K | 0.11% |
+10,023
| New | +$333K |
|
|
QUOT
340
DELISTED
Quotient Technology Inc
QUOT
| $318K | 0.11% |
+29,421
| New | +$393K |
|
341
EQT Corp
EQT
$33.2B
| $316K | 0.11% |
14,209
+2,346
| +20% | +$47.4K |
|
342
Palantir
PLTR
$295B
| $316K | 0.11% |
+11,993
| New | +$277K |
|
|
MODN
343
DELISTED
MODEL N, INC.
MODN
| $316K | 0.11% |
+9,227
| New | +$338K |
|
344
CarGurus
CARG
$3.01B
| $315K | 0.11% |
11,995
+2,606
| +28% | +$67.7K |
|
345
Globant
GLOB
$1.35B
| $315K | 0.11% |
+1,435
| New | +$315K |
|
346
StepStone Group
STEP
$3.48B
| $314K | 0.11% |
+9,120
| New | +$303K |
|
|
BHVN
347
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $313K | 0.11% |
3,222
+116
| +4% | +$9.41K |
|
348
Marriott International
MAR
$98.7B
| $312K | 0.11% |
+2,285
| New | +$329K |
|
349
Carter's
CRI
$1.43B
| $311K | 0.1% |
+3,014
| New | +$307K |
|
350
InterDigital
IDCC
$6.68B
| $310K | 0.1% |
+4,250
| New | +$314K |
|
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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.