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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 | |
|---|---|---|---|---|---|---|
|
HBI
451
DELISTED
Hanesbrands
HBI
| $254K | 0.09% |
13,603
-3,151
| -19% | -$62.4K |
|
452
PRA Group
PRAA
$681M
| $254K | 0.09% |
+6,608
| New | +$254K |
|
453
Unum
UNM
$13.7B
| $254K | 0.09% |
+8,938
| New | +$263K |
|
|
CELL
454
DELISTED
PhenomeX Inc. Common Stock
CELL
| $253K | 0.09% |
5,647
-3,145
| -36% | -$146K |
|
|
GRVY
455
GRAVITY
GRVY
$435M
| $252K | 0.08% |
+2,330
| New | +$286K |
|
|
EBSB
456
DELISTED
Meridian Bancorp, Inc.
EBSB
| $252K | 0.08% |
+12,304
| New | +$256K |
|
457
MPLX
MPLX
$59.5B
| $250K | 0.08% |
+8,448
| New | +$239K |
|
458
Upstart Holdings
UPST
$2.66B
| $250K | 0.08% |
+2,004
| New | +$247K |
|
|
UCTT
459
Ultra Clean Holdings
UCTT
$3.71B
| $249K | 0.08% |
+4,627
| New | +$248K |
|
|
NSTG
460
DELISTED
NanoString Technologies, Inc.
NSTG
| $249K | 0.08% |
+3,840
| New | +$244K |
|
461
Petrobras Class A
PBR.A
$104B
| $248K | 0.08% |
21,000
-58,693
| -74% | -$578K |
|
462
TD Synnex
SNX
$19.4B
| $247K | 0.08% |
2,028
-1,837
| -48% | -$226K |
|
|
SWTX
463
DELISTED
SpringWorks Therapeutics
SWTX
| $247K | 0.08% |
+2,994
| New | +$227K |
|
464
United Airlines
UAL
$38.9B
| $246K | 0.08% |
+4,710
| New | +$261K |
|
465
Rexford Industrial Realty
REXR
$8.64B
| $245K | 0.08% |
+4,298
| New | +$239K |
|
466
SFL Corp
SFL
$1.57B
| $245K | 0.08% |
+31,963
| New | +$262K |
|
|
CHUY
467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $245K | 0.08% |
+6,578
| New | +$280K |
|
468
BJ's Restaurants
BJRI
$1.42B
| $244K | 0.08% |
4,975
+624
| +14% | +$34.5K |
|
469
Bankunited
BKU
$3.38B
| $244K | 0.08% |
+5,715
| New | +$261K |
|
470
Hewlett Packard
HPE
$62.1B
| $244K | 0.08% |
16,728
-7,413
| -31% | -$117K |
|
|
EQC
471
DELISTED
Equity Commonwealth
EQC
| $244K | 0.08% |
+9,304
| New | +$259K |
|
472
Red Robin
RRGB
$135M
| $243K | 0.08% |
+7,336
| New | +$250K |
|
|
MCFE
473
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $243K | 0.08% |
+8,657
| New | +$222K |
|
|
PSXP
474
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $243K | 0.08% |
+6,155
| New | +$228K |
|
475
Black Diamond Therapeutics
BDTX
$102M
| $242K | 0.08% |
+19,863
| New | +$393K |
|
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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.