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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
APTX
726
DELISTED
Aptinyx Inc. Common Stock
APTX
$53K 0.02%
+18,640
New +$52.1K
CDTX
727
DELISTED
Cidara Therapeutics
CDTX
$52K 0.02%
+1,299
New +$55K
CKPT
728
DELISTED
Checkpoint Therapeutics
CKPT
$48K 0.02%
1,622
+438
+37% +$12.1K
SLDB icon
729
Solid Biosciences
SLDB
$777M
$47K 0.02%
+851
New +$56.2K
ENZ
730
DELISTED
Enzo Biochem, Inc.
ENZ
$47K 0.02%
+14,737
New +$46.3K
VTVT icon
731
vTv Therapeutics
VTVT
$122M
$46K 0.02%
501
+222
+80% +$22.5K
CBUS icon
732
Cibus
CBUS
$138M
$45K 0.02%
+222
New +$52.8K
FNHC
733
DELISTED
FedNat Holding Company Common Stock
FNHC
$45K 0.02%
+10,877
New +$49.2K
BMRA icon
734
Biomerica
BMRA
$5.01M
$43K 0.01%
+1,340
New +$45.4K
MNOV icon
735
MediciNova
MNOV
$65M
$43K 0.01%
10,048
-2,047
-17% -$8.82K
DVLT
736
Datavault AI
DVLT
$304M
$42K 0.01%
+1
New +$52.6K
TLPH icon
737
Talphera
TLPH
$65.4M
$41K 0.01%
1,470
-107
-7% -$2.87K
HCDI
738
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$41K 0.01%
+635
New +$41.6K
ADMA icon
739
ADMA Biologics
ADMA
$1.97B
$40K 0.01%
+24,881
New +$43.8K
GALT icon
740
Galectin Therapeutics
GALT
$223M
$40K 0.01%
+12,419
New +$44.2K
TMDI
741
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$40K 0.01%
+23,654
New +$40.8K
MFG icon
742
Mizuho Financial
MFG
$129B
$38K 0.01%
+13,191
New +$39.4K
ORKA
743
Oruka Therapeutics
ORKA
$5.44B
$38K 0.01%
+904
New +$37.7K
GORO icon
744
Goldgroup Mining Inc.
GORO
$162M
$37K 0.01%
14,519
+3,151
+28% +$8.72K
THMO
745
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$36K 0.01%
+303
New +$35.8K
PLX icon
746
Protalix BioTherapeutics
PLX
$193M
$33K 0.01%
+17,148
New +$59K
GTT
747
DELISTED
GTT Communications, Inc.
GTT
$32K 0.01%
+13,050
New +$25.3K
LPCN icon
748
Lipocine
LPCN
$17.6M
$29K 0.01%
1,218
-543
-31% -$12.8K
WHWK
749
Whitehawk Therapeutics
WHWK
$183M
$29K 0.01%
+1,155
New +$26.4K
SEEL
750
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$29K 0.01%
3
-9
-75% -$148K
28 29
30
31 32

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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.