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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
AQMS icon
651
Aqua Metals
AQMS
$9.78M
$106K 0.04%
+177
New +$108K
BSBR icon
652
Santander
BSBR
$40.7B
$106K 0.04%
+13,434
New +$99.8K
CHMI
653
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$104K 0.04%
+10,587
New +$105K
WSR
654
DELISTED
Whitestone REIT
WSR
$104K 0.04%
+12,582
New +$113K
UGP icon
655
Ultrapar
UGP
$6.71B
$102K 0.03%
+27,043
New +$105K
AEG icon
656
Aegon
AEG
$13.5B
$101K 0.03%
26,064
+499
+2% +$2.12K
AUTL
657
Autolus Therapeutics
AUTL
$389M
$101K 0.03%
+15,286
New +$94.9K
CCC
658
CCC Intelligent Solutions
CCC
$3.5B
$101K 0.03%
+10,140
New +$102K
PXLW icon
659
Pixelworks
PXLW
$37.9M
$100K 0.03%
+2,455
New +$96.3K
MILE
660
DELISTED
Metromile, Inc. Common Stock
MILE
$100K 0.03%
+10,951
New +$98K
CRDF icon
661
Cardiff Oncology
CRDF
$65M
$99K 0.03%
+14,887
New +$126K
IGR
662
CBRE Global Real Estate Income Fund
IGR
$712M
$98K 0.03%
+11,164
New +$93.8K
INO icon
663
Inovio Pharmaceuticals
INO
$79.4M
$98K 0.03%
+879
New +$84.4K
GGAL icon
664
Galicia Financial Group
GGAL
$8.03B
$97K 0.03%
11,220
-1,987
-15% -$16.7K
PNNT
665
Pennant Park Investment Corp
PNNT
$219M
$96K 0.03%
+14,385
New +$94.3K
NNBR icon
666
NN Inc
NNBR
$273M
$95K 0.03%
+12,989
New +$97.5K
BRY
667
DELISTED
Berry Corp
BRY
$93K 0.03%
+13,779
New +$87.2K
MTA
668
Metalla Royalty & Streaming
MTA
$716M
$93K 0.03%
+10,890
New +$106K
ELOX
669
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$93K 0.03%
+1,172
New +$97.8K
ETON icon
670
Eton Pharmaceutcials
ETON
$1.16B
$91K 0.03%
+14,692
New +$109K
RESN
671
DELISTED
Resonant Inc.
RESN
$91K 0.03%
+28,326
New +$97.3K
ATRS
672
DELISTED
Antares Pharma, Inc.
ATRS
$90K 0.03%
+20,657
New +$84.2K
AGI icon
673
Alamos Gold
AGI
$12.5B
$89K 0.03%
11,692
-6,606
-36% -$56.4K
IZEA icon
674
IZEA Worldwide
IZEA
$58.3M
$89K 0.03%
+8,764
New +$115K
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$89K 0.03%
+14,150
New +$91.3K
25 26
27
28 29

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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.