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
+7.72%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
101.76%
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$2.16M
2
DOCU
DocuSign
DOCU
+$1.42M
3
B
Barrick Mining
B
+$1.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34M
5
DASH icon
DoorDash
DASH
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 16.76%
3 Industrials 13.41%
4 Consumer Discretionary 12.98%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIMB icon
551
TIM SA
TIMB
$10.2B
$119K 0.06%
+10,498
New +$129K
SLE icon
552
Super League Enterprise
SLE
$4.28M
$118K 0.06%
+2
New +$90.6K
ARDX icon
553
Ardelyx
ARDX
$1.24B
$113K 0.05%
+17,072
New +$117K
RBBN icon
554
Ribbon Communications
RBBN
$354M
$113K 0.05%
+13,723
New +$114K
AEG icon
555
Aegon
AEG
$13.5B
$112K 0.05%
+25,565
New +$107K
AVEO
556
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$112K 0.05%
+15,292
New +$132K
PRTK
557
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109K 0.05%
+15,425
New +$111K
CALA
558
DELISTED
Calithera Biosciences, Inc
CALA
$107K 0.05%
+2,220
New +$129K
TWO
559
Two Harbors Investment
TWO
$1.27B
$106K 0.05%
+3,622
New +$99.3K
IVC
560
DELISTED
Invacare Corporation
IVC
$106K 0.05%
+13,237
New +$123K
VANI icon
561
Vivani Medical
VANI
$110M
$103K 0.05%
+4,161
New +$62.1K
GGAL icon
562
Galicia Financial Group
GGAL
$7.92B
$101K 0.05%
+13,207
New +$104K
VSTM icon
563
Verastem
VSTM
$532M
$100K 0.05%
+3,360
New +$94.1K
CDE icon
564
Coeur Mining
CDE
$15.6B
$99K 0.05%
+10,913
New +$101K
IMMR icon
565
Immersion
IMMR
$216M
$99K 0.05%
+10,318
New +$123K
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K 0.05%
+11,704
New +$103K
MBI icon
567
MBIA
MBI
$288M
$97K 0.05%
+10,067
New +$78K
PGEN icon
568
Precigen
PGEN
$1.93B
$97K 0.05%
+14,070
New +$119K
TEO icon
569
Telecom Argentina
TEO
$5.89B
$97K 0.05%
+17,593
New +$108K
OCGN icon
570
Ocugen
OCGN
$410M
$96K 0.05%
+14,165
New +$94.2K
TOON icon
571
Kartoon Studios
TOON
$34.3M
$96K 0.05%
+4,932
New +$93.7K
TRVG
572
trivago
TRVG
$386M
$96K 0.05%
+4,445
New +$75K
AGS
573
DELISTED
PlayAGS
AGS
$94K 0.05%
+11,576
New +$82.4K
SMSI icon
574
Smith Micro Software
SMSI
$14M
$94K 0.05%
+426
New +$113K
VKTX icon
575
Viking Therapeutics
VKTX
$4.04B
$93K 0.05%
+14,633
New +$103K
21 22
23
24 25

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 Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for XTX Topco, which disclosed 659 positions worth $206M. Its ten largest holdings account for 5.8% of the portfolio.

Its largest position is Baidu: 8,255 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.

  • XTX Topco's largest Q1 2021 buy was Baidu: 8,255 shares worth $1.8M.
  • XTX Topco's ten largest holdings make up 5.8% of its $206M portfolio in Q1 2021.
  • XTX Topco disclosed 659 positions in Q1 2021, its first 13F filing on record.

Based on XTX Topco's 13F filing for Q1 2021, filed 14 May 2021.