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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
+7.72%
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
CMBT
576
CMB.TECH NV
CMBT
$4.57B
$92K 0.04%
+10,081
New +$88.9K
CBAY
577
DELISTED
Cymabay Therapeutics
CBAY
$88K 0.04%
+19,377
New +$104K
PBI icon
578
Pitney Bowes
PBI
$2.42B
$86K 0.04%
+10,463
New +$89.7K
SYRS
579
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84K 0.04%
+1,117
New +$116K
GAB icon
580
Gabelli Equity Trust
GAB
$1.74B
$83K 0.04%
+12,518
New +$79.9K
LXRX icon
581
Lexicon Pharmaceuticals
LXRX
$1.02B
$83K 0.04%
+14,165
New +$98.1K
SD icon
582
SandRidge Energy
SD
$510M
$83K 0.04%
+21,276
New +$96.8K
LODE icon
583
Comstock
LODE
$228M
$81K 0.04%
+1,766
New +$57.5K
WMC
584
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$81K 0.04%
+2,546
New +$80.6K
CRNT icon
585
Ceragon Networks
CRNT
$194M
$80K 0.04%
+21,237
New +$93.4K
SID icon
586
Companhia Siderúrgica Nacional
SID
$1.43B
$79K 0.04%
+11,794
New +$74.4K
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
$79K 0.04%
+13,625
New +$165K
CALC icon
588
CalciMedica
CALC
$12M
$78K 0.04%
+1,002
New +$300K
ATNX
589
DELISTED
Athenex, Inc. Common Stock
ATNX
$78K 0.04%
+912
New +$175K
WTI icon
590
W&T Offshore
WTI
$545M
$77K 0.04%
+21,399
New +$66.5K
BGC icon
591
BGC Group
BGC
$5.58B
$76K 0.04%
+15,766
New +$67.1K
MMAT
592
DELISTED
Meta Materials Inc. Common Stock
MMAT
$74K 0.04%
+202
New +$83.3K
ENBL
593
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$73K 0.04%
+11,314
New +$70.4K
DBRG icon
594
DigitalBridge
DBRG
$2.94B
$72K 0.04%
+2,779
New +$62.5K
TCRT icon
595
Alaunos Therapeutics
TCRT
$4.74M
$71K 0.03%
+131
New +$81.6K
IMNN icon
596
Imunon
IMNN
$6.35M
$70K 0.03%
+259
New +$87K
SIRI icon
597
SiriusXM
SIRI
$10B
$70K 0.03%
+1,152
New +$70.2K
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$69K 0.03%
+13,158
New +$69.3K
CRK icon
599
Comstock Resources
CRK
$3.97B
$69K 0.03%
+12,405
New +$66.6K
JAGX icon
600
Jaguar Health
JAGX
$4.73M
– –
0
– –
22 23
24
25 26

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RWM
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FWI
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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.