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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 | |
|---|---|---|---|---|---|---|
351
Cenovus Energy
CVE
$60.2B
| $309K | 0.1% |
32,257
+16,040
| +99% | +$136K |
|
352
Element Solutions
ESI
$7.98B
| $308K | 0.1% |
+13,193
| New | +$290K |
|
353
M&T Bank
MTB
$32.8B
| $308K | 0.1% |
2,122
-1,122
| -35% | -$175K |
|
354
Visteon
VC
$2.53B
| $307K | 0.1% |
+2,539
| New | +$305K |
|
355
Cardlytics
CDLX
$22.1M
| $304K | 0.1% |
240
-269
| -53% | -$304K |
|
356
Core Laboratories
CLB
$516M
| $304K | 0.1% |
+7,812
| New | +$280K |
|
357
Medpace
MEDP
$17.1B
| $304K | 0.1% |
+1,719
| New | +$297K |
|
358
Prudential
PUK
$32.2B
| $304K | 0.1% |
+8,223
| New | +$337K |
|
|
CNST
359
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $304K | 0.1% |
+9,001
| New | +$229K |
|
|
AL
360
DELISTED
Air Lease Corp
AL
| $303K | 0.1% |
7,264
+1,305
| +22% | +$60.6K |
|
361
InterContinental Hotels
IHG
$22.4B
| $303K | 0.1% |
+4,550
| New | +$321K |
|
362
Tradeweb Markets
TW
$21.9B
| $303K | 0.1% |
+3,586
| New | +$293K |
|
363
CDW
CDW
$18.3B
| $302K | 0.1% |
+1,728
| New | +$298K |
|
364
Rayonier
RYN
$5.99B
| $302K | 0.1% |
+9,264
| New | +$304K |
|
365
Shenandoah Telecom
SHEN
$641M
| $301K | 0.1% |
+6,196
| New | +$307K |
|
|
AVNS
366
DELISTED
Avanos Medical
AVNS
| $300K | 0.1% |
8,240
+3,574
| +77% | +$148K |
|
367
Genuine Parts
GPC
$17.7B
| $299K | 0.1% |
2,364
-2,276
| -49% | -$286K |
|
368
O'Reilly Automotive
ORLY
$68.5B
| $299K | 0.1% |
+7,920
| New | +$284K |
|
369
Datadog
DDOG
$82.6B
| $297K | 0.1% |
+2,854
| New | +$258K |
|
370
Thor Industries
THO
$3.53B
| $294K | 0.1% |
+2,598
| New | +$330K |
|
371
Icahn Enterprises
IEP
$4.96B
| $293K | 0.1% |
+5,331
| New | +$303K |
|
372
ADT
ADT
$5.04B
| $291K | 0.1% |
+26,995
| New | +$271K |
|
373
HDFC Bank
HDB
$119B
| $291K | 0.1% |
+7,948
| New | +$291K |
|
374
MKS Inc
MKSI
$17B
| $291K | 0.1% |
+1,638
| New | +$298K |
|
375
Targa Resources
TRGP
$62.7B
| $291K | 0.1% |
+6,554
| New | +$254K |
|
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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.