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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 | |
|---|---|---|---|---|---|---|
801
Atossa Therapeutics
ATOS
$23.5M
| – | – |
-1,359
| Closed | -$43K |
|
802
Atara Biotherapeutics
ATRA
$69.5M
| – | – |
-423
| Closed | -$152K |
|
|
OPTU
803
Optimum Communications Inc
OPTU
$298M
| – | – |
-8,274
| Closed | -$269K |
|
|
AXON
804
Axon Enterprise
AXON
$42.4B
| – | – |
-4,275
| Closed | -$609K |
|
805
Axsome Therapeutics
AXSM
$12.3B
| – | – |
-4,680
| Closed | -$265K |
|
806
Boeing
BA
$167B
| – | – |
-1,336
| Closed | -$340K |
|
807
Alibaba
BABA
$276B
| – | – |
-2,750
| Closed | -$624K |
|
808
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-3,818
| Closed | -$307K |
|
809
Banner Corp
BANR
$2.39B
| – | – |
-4,426
| Closed | -$236K |
|
810
Credicorp
BAP
$31.1B
| – | – |
-2,283
| Closed | -$312K |
|
811
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-13,158
| Closed | -$69K |
|
812
Brunswick
BC
$5.24B
| – | – |
-5,306
| Closed | -$506K |
|
813
Bunge Global
BG
$22.8B
| – | – |
-4,582
| Closed | -$363K |
|
814
BGC Group
BGC
$5.65B
| – | – |
-15,766
| Closed | -$76K |
|
815
BHP
BHP
$213B
| – | – |
-3,393
| Closed | -$210K |
|
|
816
Baidu
BIDU
$35.8B
| – | – |
-8,255
| Closed | -$1.8M |
|
|
817
Booking.com
BKNG
$145B
| – | – |
-11,625
| Closed | -$1.08M |
|
818
BlackLine
BL
$1.8B
| – | – |
-1,903
| Closed | -$206K |
|
|
BLD
819
DELISTED
TopBuild
BLD
| – | – |
-2,218
| Closed | -$465K |
|
820
Blackrock
BLK
$165B
| – | – |
-1,282
| Closed | -$967K |
|
821
Blink Charging
BLNK
$79.5M
| – | – |
-9,810
| Closed | -$403K |
|
822
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-6,947
| Closed | -$525K |
|
823
Bank of Hawaii
BOH
$3.17B
| – | – |
-3,460
| Closed | -$310K |
|
824
Boxlight
BOXL
$2.33M
| – | – |
-9
| Closed | -$32K |
|
825
Peabody Energy
BTU
$2.81B
| – | – |
-16,640
| Closed | -$51K |
|
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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.