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
+7.06%
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 | |
|---|---|---|---|---|---|---|
601
The GEO Group
GEO
$4.13B
| $151K | 0.05% |
21,154
+4,213
| +25% | +$26.5K |
|
602
Mercer International
MERC
$44.7M
| $151K | 0.05% |
+11,836
| New | +$175K |
|
|
HARP
603
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $151K | 0.05% |
+1,090
| New | +$208K |
|
|
IVC
604
DELISTED
Invacare Corporation
IVC
| $151K | 0.05% |
18,695
+5,458
| +41% | +$45.5K |
|
605
Viking Therapeutics
VKTX
$4.05B
| $149K | 0.05% |
24,841
+10,208
| +70% | +$60.6K |
|
606
SunCoke Energy
SXC
$765M
| $148K | 0.05% |
+20,770
| New | +$148K |
|
|
CBAY
607
DELISTED
Cymabay Therapeutics
CBAY
| $147K | 0.05% |
33,658
+14,281
| +74% | +$63.3K |
|
608
SiriusPoint
SPNT
$3.01B
| $146K | 0.05% |
14,513
-2,863
| -16% | -$30K |
|
|
PAYA
609
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $146K | 0.05% |
13,231
+2,179
| +20% | +$23.2K |
|
610
Sunstone Hotel Investors
SHO
$2.2B
| $145K | 0.05% |
+11,704
| New | +$149K |
|
611
Puma Biotechnology
PBYI
$407M
| $144K | 0.05% |
+15,705
| New | +$159K |
|
612
Frontline
FRO
$8.59B
| $143K | 0.05% |
+15,873
| New | +$128K |
|
|
SYRS
613
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $142K | 0.05% |
2,602
+1,485
| +133% | +$87.9K |
|
|
CAN
614
Canaan Creative
CAN
$192M
| $140K | 0.05% |
+17,176
| New | +$195K |
|
|
SAND
615
DELISTED
Sandstorm Gold
SAND
| $140K | 0.05% |
+17,801
| New | +$144K |
|
|
ENBL
616
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $140K | 0.05% |
15,343
+4,029
| +36% | +$33K |
|
617
Rayonier Advanced Materials
RYAM
$573M
| $138K | 0.05% |
+20,596
| New | +$168K |
|
618
Companhia Siderúrgica Nacional
SID
$1.49B
| $138K | 0.05% |
15,745
+3,951
| +34% | +$34.2K |
|
619
Voyager Therapeutics
VYGR
$187M
| $138K | 0.05% |
33,510
+5,306
| +19% | +$24K |
|
|
CBIO
620
Crescent Biopharma
CBIO
$626M
| $137K | 0.05% |
+590
| New | +$150K |
|
|
VTNR
621
DELISTED
Vertex Energy, Inc
VTNR
| $137K | 0.05% |
+10,342
| New | +$42.9K |
|
622
Celestica
CLS
$36.6B
| $136K | 0.05% |
+17,272
| New | +$144K |
|
623
CytomX Therapeutics
CTMX
$708M
| $136K | 0.05% |
+21,422
| New | +$167K |
|
624
Future Fuel
FF
$203M
| $136K | 0.05% |
+14,150
| New | +$171K |
|
625
Patterson-UTI
PTEN
$3.57B
| $133K | 0.04% |
+13,418
| New | +$113K |
|
Similar funds
HW
AAM
RWM
SAM
PP
VH
TSW
KIM
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.