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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 | |
|---|---|---|---|---|---|---|
526
Emerson Electric
EMR
$83.6B
| $217K | 0.07% |
2,253
-3,153
| -58% | -$296K |
|
|
RVNC
527
DELISTED
Revance Therapeutics, Inc.
RVNC
| $217K | 0.07% |
+7,323
| New | +$211K |
|
528
Newmont
NEM
$98.5B
| $216K | 0.07% |
+3,409
| New | +$228K |
|
529
Stoke Therapeutics
STOK
$1.83B
| $216K | 0.07% |
+6,422
| New | +$227K |
|
530
Diamondrock Hospitality Co
DRH
$2.64B
| $215K | 0.07% |
22,194
+8,075
| +57% | +$81.1K |
|
|
JHG
531
DELISTED
Janus Henderson
JHG
| $215K | 0.07% |
5,532
-4,209
| -43% | -$153K |
|
532
Boston Beer
SAM
$1.91B
| $215K | 0.07% |
211
-140
| -40% | -$157K |
|
533
Teledyne Technologies
TDY
$30.2B
| $215K | 0.07% |
513
-759
| -60% | -$322K |
|
534
Unilever
UL
$132B
| $215K | 0.07% |
3,273
-917
| -22% | -$61K |
|
535
DNOW Inc
DNOW
$2.59B
| $214K | 0.07% |
+22,568
| New | +$233K |
|
536
Enphase Energy
ENPH
$5.01B
| $213K | 0.07% |
+1,162
| New | +$170K |
|
537
Iridium Communications
IRDM
$4.87B
| $213K | 0.07% |
+5,322
| New | +$207K |
|
538
Zions Bancorporation
ZION
$10B
| $213K | 0.07% |
+4,028
| New | +$226K |
|
539
Enova International
ENVA
$6.27B
| $212K | 0.07% |
+6,211
| New | +$219K |
|
540
Harley-Davidson
HOG
$2.61B
| $212K | 0.07% |
+4,622
| New | +$214K |
|
541
Packaging Corp of America
PKG
$22.5B
| $212K | 0.07% |
1,567
-1,366
| -47% | -$197K |
|
542
Xencor
XNCR
$1.47B
| $212K | 0.07% |
+6,158
| New | +$244K |
|
|
MODV
543
DELISTED
ModivCare
MODV
| $211K | 0.07% |
1,241
-1,313
| -51% | -$197K |
|
544
Rush Enterprises Class A
RUSHA
$5.98B
| $210K | 0.07% |
+7,280
| New | +$233K |
|
|
TRTN
545
DELISTED
Triton International Limited
TRTN
| $209K | 0.07% |
+3,987
| New | +$211K |
|
546
Genmab
GMAB
$17.7B
| $208K | 0.07% |
+5,089
| New | +$196K |
|
|
PGRE
547
DELISTED
Paramount Group
PGRE
| $208K | 0.07% |
+20,679
| New | +$220K |
|
548
Newmark Group
NMRK
$2.82B
| $207K | 0.07% |
+17,232
| New | +$206K |
|
549
Theravance Biopharma
TBPH
$874M
| $207K | 0.07% |
+14,269
| New | +$268K |
|
550
Huron Consulting
HURN
$1.89B
| $205K | 0.07% |
+4,180
| New | +$225K |
|
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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.