We are live on ! Find out more
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
Cap. Flow
+$83.9M
Cap. Flow %
28.27%
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.1M
2
ADBE icon
Adobe
ADBE
+$2.62M
3
RNG icon
RingCentral
RNG
+$1.73M
4
ITW icon
Illinois Tool Works
ITW
+$1.53M
5
AZO icon
AutoZone
AZO
+$1.48M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
RH icon
RH
RH
+$1.04M
5
JNJ icon
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
CVE icon
351
Cenovus Energy
CVE
$54.6B
$309K 0.1%
32,257
+16,040
+99% +$136K
ESI icon
352
Element Solutions
ESI
$9.12B
$308K 0.1%
+13,193
New +$290K
MTB icon
353
M&T Bank
MTB
$36.2B
$308K 0.1%
2,122
-1,122
-35% -$175K
VC icon
354
Visteon
VC
$2.77B
$307K 0.1%
+2,539
New +$305K
CDLX icon
355
Cardlytics
CDLX
$21M
$304K 0.1%
240
-269
-53% -$304K
CLB icon
356
Core Laboratories
CLB
$538M
$304K 0.1%
+7,812
New +$280K
MEDP icon
357
Medpace
MEDP
$16.8B
$304K 0.1%
+1,719
New +$297K
PUK icon
358
Prudential
PUK
$36.5B
$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
IHG icon
361
InterContinental Hotels
IHG
$23B
$303K 0.1%
+4,550
New +$321K
TW icon
362
Tradeweb Markets
TW
$21.3B
$303K 0.1%
+3,586
New +$293K
CDW icon
363
CDW
CDW
$17.1B
$302K 0.1%
+1,728
New +$298K
RYN icon
364
Rayonier
RYN
$6.49B
$302K 0.1%
+9,264
New +$304K
SHEN icon
365
Shenandoah Telecom
SHEN
$632M
$301K 0.1%
+6,196
New +$307K
AVNS icon
366
Avanos Medical
AVNS
$1.17B
$300K 0.1%
8,240
+3,574
+77% +$148K
GPC icon
367
Genuine Parts
GPC
$17.1B
$299K 0.1%
2,364
-2,276
-49% -$286K
ORLY icon
368
O'Reilly Automotive
ORLY
$72.4B
$299K 0.1%
+7,920
New +$284K
DDOG icon
369
Datadog
DDOG
$87.9B
$297K 0.1%
+2,854
New +$258K
THO icon
370
Thor Industries
THO
$3.99B
$294K 0.1%
+2,598
New +$330K
IEP icon
371
Icahn Enterprises
IEP
$5.17B
$293K 0.1%
+5,331
New +$303K
ADT icon
372
ADT
ADT
$5.16B
$291K 0.1%
+26,995
New +$271K
HDB icon
373
HDFC Bank
HDB
$119B
$291K 0.1%
+7,948
New +$291K
MKSI icon
374
MKS Inc
MKSI
$22.2B
$291K 0.1%
+1,638
New +$298K
TRGP icon
375
Targa Resources
TRGP
$60.4B
$291K 0.1%
+6,554
New +$254K
13 14
15
16 17

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.