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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 18.44%
2 Consumer Discretionary 16.85%
3 Healthcare 16.42%
4 Financials 12.11%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$940K 0.32%
+17,800
New +$910K
TDG icon
52
TransDigm Group
TDG
$60.1B
$939K 0.32%
1,450
+418
+41% +$262K
LDOS icon
53
Leidos
LDOS
$16.2B
$932K 0.31%
9,221
+3,397
+58% +$349K
KHC icon
54
The Kraft Heinz Company
KHC
$29.2B
$914K 0.31%
22,411
+16,365
+271% +$689K
WIX icon
55
WIX.com
WIX
$3.4B
$892K 0.3%
3,073
-773
-20% -$217K
DPZ icon
56
Domino's
DPZ
$9.81B
$891K 0.3%
+1,909
New +$809K
BX icon
57
Blackstone
BX
$93.8B
$883K 0.3%
+9,094
New +$808K
SWK icon
58
Stanley Black & Decker
SWK
$13.4B
$881K 0.3%
+4,298
New +$891K
LEA icon
59
Lear
LEA
$5.93B
$874K 0.29%
+4,986
New +$922K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$869K 0.29%
+2,784
New +$854K
ODFL icon
61
Old Dominion Freight Line
ODFL
$35.7B
$855K 0.29%
+6,734
New +$863K
CPAY icon
62
Corpay
CPAY
$26.2B
$850K 0.29%
+3,320
New +$919K
FFIV icon
63
F5
FFIV
$24B
$820K 0.28%
+4,393
New +$845K
ON icon
64
ON Semiconductor
ON
$27B
$813K 0.27%
+21,228
New +$833K
PODD icon
65
Insulet
PODD
$9.81B
$810K 0.27%
2,951
+750
+34% +$204K
TKR icon
66
Timken Company
TKR
$8.07B
$804K 0.27%
9,981
+5,564
+126% +$471K
FTNT icon
67
Fortinet
FTNT
$123B
$792K 0.27%
+16,620
New +$709K
MCK icon
68
McKesson
MCK
$102B
$787K 0.27%
4,116
+835
+25% +$161K
SLG icon
69
SL Green Realty
SLG
$3.66B
$780K 0.26%
9,754
+6,522
+202% +$495K
RF icon
70
Regions Financial
RF
$24.1B
$774K 0.26%
38,371
+19,051
+99% +$412K
VEEV icon
71
Veeva Systems
VEEV
$42.4B
$766K 0.26%
+2,463
New +$687K
WDAY icon
72
Workday
WDAY
$46.8B
$765K 0.26%
3,204
+855
+36% +$206K
LITE icon
73
Lumentum
LITE
$81.4B
$764K 0.26%
+9,319
New +$783K
GM icon
74
General Motors
GM
$72.3B
$760K 0.26%
+12,851
New +$755K
FTV icon
75
Fortive
FTV
$16.5B
$755K 0.25%
14,365
+6,703
+87% +$361K
1 2
3
4 5

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NAMA
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EMPI
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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.