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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
+7.06%
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
OCSL icon
576
Oaktree Specialty Lending
OCSL
$1.04B
$185K 0.06%
+9,213
New +$185K
HLX icon
577
Helix Energy Solutions
HLX
$1.42B
$183K 0.06%
+31,981
New +$168K
PRDO icon
578
Perdoceo Education
PRDO
$1.99B
$180K 0.06%
14,655
+3,513
+32% +$42.9K
PBF icon
579
PBF Energy
PBF
$7.43B
$177K 0.06%
+11,585
New +$179K
RITM icon
580
Rithm Capital
RITM
$5.15B
$176K 0.06%
+16,595
New +$176K
VLY icon
581
Valley National Bancorp
VLY
$7.94B
$174K 0.06%
+12,975
New +$181K
AQN icon
582
Algonquin Power & Utilities
AQN
$4.63B
$172K 0.06%
+11,557
New +$182K
AERI
583
DELISTED
Aerie Pharmaceuticals
AERI
$171K 0.06%
+10,677
New +$183K
MGY icon
584
Magnolia Oil & Gas
MGY
$5.53B
$168K 0.06%
+10,742
New +$138K
TCS
585
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$168K 0.06%
+859
New +$179K
OCGN icon
586
Ocugen
OCGN
$427M
$167K 0.06%
20,744
+6,579
+46% +$55.5K
BFLY icon
587
Butterfly Network
BFLY
$1.85B
$166K 0.06%
+11,438
New +$154K
EXG icon
588
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$166K 0.06%
+16,280
New +$160K
WT icon
589
WisdomTree
WT
$3.01B
$166K 0.06%
26,809
+5,133
+24% +$33.8K
PASG icon
590
Passage Bio
PASG
$14.8M
$164K 0.06%
+621
New +$192K
LBRT icon
591
Liberty Energy
LBRT
$2.75B
$163K 0.05%
+11,487
New +$155K
TALO icon
592
Talos Energy
TALO
$2.36B
$163K 0.05%
+10,394
New +$144K
RIGL icon
593
Rigel Pharmaceuticals
RIGL
$692M
$160K 0.05%
+3,688
New +$139K
HMHC
594
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$159K 0.05%
+14,403
New +$136K
PUMP icon
595
ProPetro Holding
PUMP
$1.32B
$157K 0.05%
+17,101
New +$177K
AMX icon
596
America Movil
AMX
$77.1B
$154K 0.05%
10,256
-2,917
-22% -$43.4K
OESX icon
597
Orion Energy Systems
OESX
$41.9M
$153K 0.05%
+2,664
New +$162K
BCOV
598
DELISTED
Brightcove, Inc.
BCOV
$153K 0.05%
+10,664
New +$171K
ITUB icon
599
Itaú Unibanco
ITUB
$92.3B
$152K 0.05%
+34,652
New +$140K
CASA
600
DELISTED
Casa Systems, Inc. Common Stock
CASA
$152K 0.05%
+17,179
New +$152K
22 23
24
25 26

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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.