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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
DSKE
676
DELISTED
Daseke, Inc. Common Stock
DSKE
$88K 0.03%
+13,654
New +$99.1K
KDMN
677
DELISTED
Kadmon Holdings, Inc.
KDMN
$87K 0.03%
+22,524
New +$87.3K
TRUE
678
DELISTED
TrueCar
TRUE
$86K 0.03%
+15,293
New +$77K
ADMS
679
DELISTED
Adamas Pharmaceuticals
ADMS
$86K 0.03%
+16,357
New +$84.7K
GMDA
680
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$84K 0.03%
+13,141
New +$90.6K
YPF icon
681
YPF
YPF
$20B
$83K 0.03%
+17,730
New +$79.7K
CORR
682
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$83K 0.03%
+12,532
New +$80.2K
TAST
683
DELISTED
Carrols Restaurant Group, Inc.
TAST
$82K 0.03%
+13,698
New +$80.9K
UXIN
684
Uxin Ltd
UXIN
$354M
$80K 0.03%
+207
New +$62.5K
GNPX icon
685
Genprex
GNPX
$3.91M
$79K 0.03%
+1
New +$164K
NERV icon
686
Minerva Neurosciences
NERV
$196M
$79K 0.03%
+4,275
New +$92K
AKBA icon
687
Akebia Therapeutics
AKBA
$343M
$78K 0.03%
+20,589
New +$69.3K
ARQ icon
688
Arq
ARQ
$85.4M
$78K 0.03%
+10,484
New +$64.6K
BNGO icon
689
Bionano Genomics
BNGO
$12.4M
$76K 0.03%
+17
New +$67.1K
CARM
690
DELISTED
Carisma Therapeutics
CARM
$74K 0.02%
+800
New +$51K
LTRPA
691
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$74K 0.02%
+18,209
New +$88.3K
WMC
692
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K 0.02%
2,262
-284
-11% -$9.41K
AEI icon
693
Alset
AEI
$40.8M
$73K 0.02%
+644
New +$90.3K
GROW icon
694
US Global Investors
GROW
$36.8M
$73K 0.02%
+11,792
New +$84K
EVGN icon
695
Evogene
EVGN
$6.29M
$72K 0.02%
+2,117
New +$82.9K
OTIC
696
DELISTED
Otonomy, Inc.
OTIC
$71K 0.02%
32,033
-15,260
-32% -$35.3K
CYCN icon
697
Cyclerion Therapeutics
CYCN
$15.2M
$70K 0.02%
898
+230
+34% +$14.4K
PVLA
698
Palvella Therapeutics
PVLA
$2.03B
$69K 0.02%
226
+84
+59% +$18.4K
MCF
699
DELISTED
Contango Oil & Gas Co.
MCF
$69K 0.02%
+15,876
New +$66.6K
TISI icon
700
Team
TISI
$77.7M
$68K 0.02%
+1,008
New +$91.7K
26 27
28
29 30

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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.