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
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
CO
701
DELISTED
Global Cord Blood Corporation
CO
$68K 0.02%
+12,822
New +$67.1K
ENIC icon
702
Enel Chile
ENIC
$6.05B
$67K 0.02%
+22,774
New +$76.9K
MRKR icon
703
Marker Therapeutics
MRKR
$20.3M
$67K 0.02%
+2,417
New +$63.6K
TXMD icon
704
TherapeuticsMD
TXMD
$24M
$67K 0.02%
+1,122
New +$68K
GYRE icon
705
Gyre Therapeutics
GYRE
$683M
$66K 0.02%
+2,035
New +$69.8K
FSP
706
Franklin Street Properties
FSP
$45.7M
$65K 0.02%
+12,446
New +$66.8K
AVGR
707
DELISTED
Avinger, Inc. Common Stock
AVGR
$65K 0.02%
+176
New +$61K
CALA
708
DELISTED
Calithera Biosciences, Inc
CALA
$65K 0.02%
1,562
-658
-30% -$28.9K
OPTN
709
DELISTED
OptiNose
OPTN
$64K 0.02%
+1,381
New +$70.5K
VEON icon
710
VEON
VEON
$3.58B
$64K 0.02%
+1,400
New +$61.8K
CNVS icon
711
Cineverse
CNVS
$58.8M
$63K 0.02%
2,441
+1,384
+131% +$38.2K
AIM
712
AIM ImmunoTech
AIM
$6.93M
$63K 0.02%
+293
New +$62.8K
ENTX icon
713
Entera Bio
ENTX
$193M
$62K 0.02%
10,433
-1,126
-10% -$4.16K
LQDA icon
714
Liquidia Corp
LQDA
$7.51B
$62K 0.02%
+21,756
New +$60.3K
PTE
715
DELISTED
PolarityTE, Inc. Common Stock
PTE
$61K 0.02%
+2,385
New +$62.7K
ATYR
716
aTyr Pharma
ATYR
$48M
$60K 0.02%
+12,265
New +$52.3K
SOS
717
SOS Limited
SOS
$18M
$59K 0.02%
24
-28
-54% -$82.1K
TKC icon
718
Turkcell
TKC
$4.79B
$58K 0.02%
+12,507
New +$58.7K
CFMS
719
DELISTED
Conformis, Inc. Common Stock
CFMS
$58K 0.02%
+2,024
New +$47.8K
FLNT
720
Fluent
FLNT
$99.9M
$56K 0.02%
+3,169
New +$62.5K
DMRA
721
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.81B
$56K 0.02%
+441
New +$60.1K
CHMA
722
DELISTED
Chiasma, Inc. Common Stock
CHMA
$56K 0.02%
11,857
-7,969
-40% -$30K
AHT
723
Ashford Hospitality Trust
AHT
$20.9M
$55K 0.02%
+121
New +$43.9K
XELB icon
724
Xcel Brands
XELB
$7.69M
$55K 0.02%
+1,855
New +$40.4K
ACER
725
DELISTED
Acer Therapeutics Inc
ACER
$54K 0.02%
+18,770
New +$54K
27 28
29
30 31

Similar funds

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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.