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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 | |
|---|---|---|---|---|---|---|
|
CLDR
376
DELISTED
Cloudera, Inc.
CLDR
| $291K | 0.1% |
18,358
-402
| -2% | -$5.47K |
|
377
Acadia Pharmaceuticals
ACAD
$4.34B
| $290K | 0.1% |
+11,903
| New | +$269K |
|
378
Exelon
EXC
$48.7B
| $290K | 0.1% |
+9,190
| New | +$296K |
|
379
Genworth Financial
GNW
$3.81B
| $290K | 0.1% |
+74,237
| New | +$296K |
|
380
Graham Holdings Company
GHC
$5.04B
| $288K | 0.1% |
+455
| New | +$293K |
|
381
Elastic
ESTC
$6.32B
| $287K | 0.1% |
+1,970
| New | +$246K |
|
382
Realty Income
O
$61.5B
| $287K | 0.1% |
+4,440
| New | +$292K |
|
|
PBCT
383
DELISTED
People's United Financial Inc
PBCT
| $287K | 0.1% |
+16,764
| New | +$306K |
|
384
Malibu Boats
MBUU
$551M
| $286K | 0.1% |
+3,901
| New | +$310K |
|
385
10x Genomics
TXG
$5.82B
| $286K | 0.1% |
+1,462
| New | +$265K |
|
|
WRI
386
DELISTED
Weingarten Realty Investors
WRI
| $286K | 0.1% |
8,927
+534
| +6% | +$16.8K |
|
|
HZNP
387
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $285K | 0.1% |
+3,042
| New | +$280K |
|
388
AngloGold Ashanti
AU
$40.4B
| $284K | 0.1% |
15,275
+3,261
| +27% | +$71.7K |
|
389
Old National Bancorp
ONB
$10.2B
| $284K | 0.1% |
+16,140
| New | +$305K |
|
390
Starbucks
SBUX
$120B
| $284K | 0.1% |
+2,544
| New | +$288K |
|
391
Yum! Brands
YUM
$41.2B
| $284K | 0.1% |
2,466
-1,297
| -34% | -$153K |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $284K | 0.1% |
19,716
+5,491
| +39% | +$75K |
|
|
BZUN
393
Baozun
BZUN
$160M
| $283K | 0.1% |
+7,986
| New | +$281K |
|
394
Pembina Pipeline
PBA
$29.3B
| $283K | 0.1% |
+8,922
| New | +$280K |
|
395
Trex
TREX
$4.59B
| $283K | 0.1% |
2,771
-3,918
| -59% | -$396K |
|
396
Health Catalyst
HCAT
$157M
| $282K | 0.1% |
5,088
-805
| -14% | -$42.9K |
|
|
CS
397
DELISTED
Credit Suisse Group
CS
| $282K | 0.1% |
+26,905
| New | +$286K |
|
398
BioNTech
BNTX
$23.2B
| $281K | 0.09% |
1,256
-2,663
| -68% | -$502K |
|
399
Penske Automotive Group
PAG
$14.2B
| $281K | 0.09% |
+3,725
| New | +$312K |
|
|
ODP
400
DELISTED
ODP
ODP
| $279K | 0.09% |
5,803
+949
| +20% | +$41.9K |
|
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FWI
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TSW
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.