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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
RNAC icon
626
Cartesian Therapeutics
RNAC
$229M
$133K 0.04%
+1,063
New +$127K
HT
627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K 0.04%
+12,344
New +$136K
CRIS icon
628
Curis
CRIS
$9.14M
$132K 0.04%
+41
New +$185K
TCRT icon
629
Alaunos Therapeutics
TCRT
$4.71M
$127K 0.04%
320
+189
+144% +$88.2K
RTL
630
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$126K 0.04%
+14,815
New +$138K
AMRX icon
631
Amneal Pharmaceuticals
AMRX
$5.78B
$125K 0.04%
+24,503
New +$139K
NAGE
632
Niagen Bioscience
NAGE
$257M
$124K 0.04%
+12,528
New +$109K
VRAY
633
DELISTED
ViewRay, Inc.
VRAY
$123K 0.04%
+18,562
New +$99K
VHC icon
634
VirnetX Holding Corp
VHC
$51M
$122K 0.04%
+1,425
New +$134K
ATEN icon
635
A10 Networks
ATEN
$2.41B
$121K 0.04%
+10,745
New +$104K
MBRX icon
636
Moleculin Biotech
MBRX
$15.5M
$121K 0.04%
+88
New +$120K
CHS
637
DELISTED
Chicos FAS, Inc.
CHS
$121K 0.04%
18,460
+5,643
+44% +$24.3K
ABEO icon
638
Abeona Therapeutics
ABEO
$349M
$120K 0.04%
+3,078
New +$126K
RJET
639
Republic Airways Holdings
RJET
$839M
$120K 0.04%
+854
New +$138K
CDE icon
640
Coeur Mining
CDE
$15.8B
$119K 0.04%
13,353
+2,440
+22% +$23.5K
SPPI
641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$117K 0.04%
+31,247
New +$109K
QUAD icon
642
Quad
QUAD
$438M
$116K 0.04%
+27,924
New +$101K
VLDR
643
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$115K 0.04%
+10,818
New +$128K
HOFV
644
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$114K 0.04%
1,315
+783
+147% +$67.8K
HTBK
645
DELISTED
Heritage Commerce
HTBK
$114K 0.04%
+10,209
New +$121K
CBD
646
DELISTED
Companhia Brasileira de Distribuicao
CBD
$114K 0.04%
14,580
+955
+7% +$6.83K
SVRA icon
647
Savara
SVRA
$1.11B
$113K 0.04%
+66,549
New +$120K
CPRX
648
DELISTED
Catalyst Pharmaceutical
CPRX
$110K 0.04%
+19,216
New +$99.2K
ONDS icon
649
Ondas Inc
ONDS
$4.57B
$110K 0.04%
+13,821
New +$109K
BRMK
650
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$110K 0.04%
+10,342
New +$110K
24 25
26
27 28

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KIM
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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.