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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
OPGN
751
DELISTED
OpGen, Inc
OPGN
$29K 0.01%
64
-23
-26% -$10.5K
BRQS
752
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$29K 0.01%
105
-126
-55% -$24.8K
SLNO
753
DELISTED
Soleno Therapeutics
SLNO
$28K 0.01%
1,665
+471
+39% +$7.96K
DARE icon
754
Dare Bioscience
DARE
$19.8M
$27K 0.01%
+1,175
New +$20.1K
OTLK icon
755
Outlook Therapeutics
OTLK
$198M
$27K 0.01%
+544
New +$25.2K
ATXI
756
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$27K 0.01%
+10
New +$49.4K
ATHX
757
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K 0.01%
+711
New +$29.2K
WPG
758
DELISTED
Washington Prime Group Inc.
WPG
$26K 0.01%
+11,898
New +$31.2K
TTOO
759
DELISTED
T2 Biosystems, Inc
TTOO
$25K 0.01%
+4
New +$25.8K
EVFM
760
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$24K 0.01%
1,399
+119
+9% +$2.26K
SRGA
761
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23K 0.01%
+551
New +$28.2K
CASI
762
DELISTED
CASI Pharmaceuticals
CASI
$22K 0.01%
1,408
-14
-1% -$236
NMTR
763
DELISTED
9 Meters Biopharma
NMTR
$22K 0.01%
1,021
+483
+90% +$11.9K
OSG
764
DELISTED
Overseas Shipholding Group Inc.
OSG
$21K 0.01%
+10,121
New +$22.8K
TYME
765
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$20K 0.01%
15,903
+3,177
+25% +$4.58K
ALAR
766
Alarum Technologies
ALAR
$13.8M
$19K 0.01%
+1,296
New +$18.1K
MBAI
767
Check-Cap
MBAI
$8.27M
$19K 0.01%
+745
New +$23.3K
USWS
768
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$17K 0.01%
+809
New +$16K
ABG icon
769
Asbury Automotive
ABG
$4.22B
– –
-3,221
Closed -$633K
ACHC icon
770
Acadia Healthcare
ACHC
$2.99B
– –
-3,826
Closed -$219K
ACM icon
771
Aecom
ACM
$9.12B
– –
-5,359
Closed -$344K
ADNT icon
772
Adient
ADNT
$1.62B
– –
-6,543
Closed -$289K
ADTX
773
DELISTED
ADITXT INC
ADTX
– –
0
– -$26K
ADUS icon
774
Addus HomeCare
ADUS
$2.16B
– –
-4,044
Closed -$423K
AEIS icon
775
Advanced Energy
AEIS
$11.7B
– –
-2,417
Closed -$264K
29 30
31
32 33

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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.