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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 | |
|---|---|---|---|---|---|---|
551
Knight Transportation
KNX
$11.5B
| $205K | 0.07% |
+4,510
| New | +$215K |
|
552
PTC Therapeutics
PTCT
$6.29B
| $205K | 0.07% |
4,853
-1,940
| -29% | -$83.1K |
|
|
QTT
553
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $205K | 0.07% |
+11,026
| New | +$233K |
|
|
JNCE
554
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $204K | 0.07% |
+29,928
| New | +$249K |
|
555
Healthcare Services Group
HCSG
$1.58B
| $203K | 0.07% |
6,439
-6,700
| -51% | -$204K |
|
556
Aon
AON
$78.4B
| $202K | 0.07% |
+848
| New | +$207K |
|
|
OPLN
557
Openlane
OPLN
$4.25B
| $202K | 0.07% |
11,497
-3,844
| -25% | -$65.1K |
|
558
Ziff Davis
ZD
$1.93B
| $202K | 0.07% |
+1,691
| New | +$186K |
|
559
Broadstone Net Lease
BNL
$4.29B
| $201K | 0.07% |
+8,583
| New | +$184K |
|
560
M/I Homes
MHO
$3.81B
| $201K | 0.07% |
+3,422
| New | +$221K |
|
561
Walker & Dunlop
WD
$1.69B
| $201K | 0.07% |
1,921
-320
| -14% | -$33.5K |
|
|
Y
562
DELISTED
Alleghany Corp
Y
| $201K | 0.07% |
+301
| New | +$207K |
|
563
Brighthouse Financial
BHF
$3.63B
| $200K | 0.07% |
+4,392
| New | +$206K |
|
564
Jabil
JBL
$32.6B
| $200K | 0.07% |
+3,444
| New | +$190K |
|
565
Universal Display
OLED
$3.81B
| $200K | 0.07% |
900
-1,140
| -56% | -$250K |
|
|
PLL
566
DELISTED
Piedmont Lithium
PLL
| $200K | 0.07% |
+2,562
| New | +$174K |
|
567
Ovid Therapeutics
OVID
$439M
| $198K | 0.07% |
+50,569
| New | +$200K |
|
|
SWN
568
DELISTED
Southwestern Energy Company
SWN
| $198K | 0.07% |
+34,957
| New | +$172K |
|
569
Arbor Realty Trust
ABR
$977M
| $197K | 0.07% |
+11,030
| New | +$194K |
|
|
MRSN
570
DELISTED
Mersana Therapeutics
MRSN
| $197K | 0.07% |
+582
| New | +$220K |
|
571
Gaotu Techedu
GOTU
$374M
| $196K | 0.07% |
+13,302
| New | +$296K |
|
|
OSG
572
Octave Specialty Group
OSG
$258M
| $195K | 0.07% |
+12,461
| New | +$200K |
|
573
Harmonic Inc
HLIT
$1.23B
| $195K | 0.07% |
+22,911
| New | +$175K |
|
|
AUY
574
DELISTED
Yamana Gold, Inc.
AUY
| $194K | 0.07% |
+46,045
| New | +$223K |
|
575
Outdoor Holding Co
POWW
$250M
| $192K | 0.06% |
+19,590
| New | +$139K |
|
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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.