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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
(+44%)
Cap. Flow
+$83.9M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
9.07%
Holding
1,214
New
555
Increased
127
Reduced
87
Closed
442
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.1M |
| 2 |
Adobe
ADBE
|
+$2.62M |
| 3 |
RingCentral
RNG
|
+$1.73M |
| 4 |
Illinois Tool Works
ITW
|
+$1.53M |
| 5 |
AutoZone
AZO
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.39M |
| 3 |
Booking.com
BKNG
|
+$1.08M |
| 4 |
RH
RH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Affirm
AFRM
$24.5B
| – | – |
-5,797
| Closed | -$410K |
|
777
AGNC Investment
AGNC
$12.4B
| – | – |
-13,354
| Closed | -$224K |
|
|
AGS
778
DELISTED
PlayAGS
AGS
| – | – |
-11,576
| Closed | -$94K |
|
779
Alcon
ALC
$32.8B
| – | – |
-5,107
| Closed | -$358K |
|
780
Albemarle
ALB
$13.7B
| – | – |
-2,947
| Closed | -$431K |
|
781
Antero Midstream
AM
$10.4B
| – | – |
-15,751
| Closed | -$142K |
|
782
Applied Materials
AMAT
$410B
| – | – |
-1,874
| Closed | -$250K |
|
|
AMED
783
DELISTED
Amedisys
AMED
| – | – |
-1,973
| Closed | -$522K |
|
784
Amgen
AMGN
$203B
| – | – |
-907
| Closed | -$226K |
|
785
Arista Networks
ANET
$215B
| – | – |
-37,856
| Closed | -$714K |
|
786
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-10,481
| Closed | -$360K |
|
787
Apollo Global Management
APO
$71.6B
| – | – |
-10,740
| Closed | -$505K |
|
788
Appian
APPN
$1.88B
| – | – |
-1,505
| Closed | -$200K |
|
789
Digital Turbine
APPS
$1.04B
| – | – |
-3,795
| Closed | -$305K |
|
790
Aquestive Therapeutics
AQST
$468M
| – | – |
-10,970
| Closed | -$57K |
|
791
Ares Capital
ARCC
$13.6B
| – | – |
-12,550
| Closed | -$235K |
|
792
Ardelyx
ARDX
$1.25B
| – | – |
-17,072
| Closed | -$113K |
|
793
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-1,781
| Closed | -$293K |
|
794
argenx
ARGX
$55.6B
| – | – |
-1,031
| Closed | -$284K |
|
795
Aramark
ARMK
$15.2B
| – | – |
-13,628
| Closed | -$372K |
|
796
Arrowhead Research
ARWR
$12B
| – | – |
-6,013
| Closed | -$399K |
|
797
Asana
ASAN
$1.79B
| – | – |
-7,965
| Closed | -$228K |
|
798
Ardmore Shipping
ASC
$669M
| – | – |
-10,785
| Closed | -$49K |
|
799
Assembly Biosciences
ASMB
$513M
| – | – |
-954
| Closed | -$53K |
|
800
AptarGroup
ATR
$8.51B
| – | – |
-2,740
| Closed | -$388K |
|
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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.