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
WTW icon
26
Willis Towers Watson
WTW
$27.9B
$1.16M 0.39%
5,046
+1,445
+40% +$359K
SCHW
27
Charles Schwab
SCHW
$177B
$1.13M 0.38%
+15,459
New +$1.09M
BSX icon
28
Boston Scientific
BSX
$65.8B
$1.11M 0.38%
+26,052
New +$1.1M
AAPL icon
29
Apple
AAPL
$4.89T
$1.11M 0.37%
+8,086
New +$1.05M
FMC icon
30
FMC
FMC
$1.42B
$1.1M 0.37%
10,191
+5,819
+133% +$674K
XOM icon
31
ExxonMobil
XOM
$651B
$1.07M 0.36%
+17,038
New +$1.02M
MASI
32
DELISTED
Masimo
MASI
$1.07M 0.36%
4,405
+3,246
+280% +$741K
NOW icon
33
ServiceNow
NOW
$102B
$1.07M 0.36%
+9,710
New +$984K
ZBRA icon
34
Zebra Technologies
ZBRA
$12.4B
$1.05M 0.35%
+1,981
New +$987K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$1.05M 0.35%
1,876
+446
+31% +$226K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$1.04M 0.35%
+2,368
New +$1.04M
MKTX icon
37
MarketAxess Holdings
MKTX
$4.15B
$1.03M 0.35%
2,228
+1,623
+268% +$773K
HIG icon
38
Hartford Financial Services
HIG
$38.5B
$1.02M 0.34%
+16,406
New +$1.08M
NIO icon
39
NIO
NIO
$11.3B
$1.02M 0.34%
+19,109
New +$765K
HUN icon
40
Huntsman Corp
HUN
$2.24B
$1.01M 0.34%
+38,115
New +$1.08M
SGI
41
Somnigroup International
SGI
$15.1B
$1.01M 0.34%
25,749
+6,160
+31% +$236K
AZN icon
42
AstraZeneca
AZN
$263B
$1M 0.34%
+8,370
New +$918K
HUM icon
43
Humana
HUM
$46.7B
$998K 0.34%
+2,255
New +$985K
PGR icon
44
Progressive
PGR
$124B
$986K 0.33%
+10,037
New +$993K
ICLR icon
45
Icon
ICLR
$12.8B
$985K 0.33%
+4,764
New +$1.03M
KKR icon
46
KKR & Co
KKR
$89.2B
$971K 0.33%
16,395
+4,106
+33% +$228K
CME icon
47
CME Group
CME
$92.2B
$970K 0.33%
+4,563
New +$963K
ALGN icon
48
Align Technology
ALGN
$12B
$960K 0.32%
+1,572
New +$930K
PHM icon
49
Pultegroup
PHM
$24.5B
$959K 0.32%
+17,572
New +$982K
CHE icon
50
Chemed
CHE
$6.78B
$950K 0.32%
+2,003
New +$962K
1
2
3 4 5

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.