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XT

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
BVN icon
826
Compañía de Minas Buenaventura
BVN
$8.72B
– –
-23,124
Closed -$232K
BWA icon
827
BorgWarner
BWA
$12.9B
– –
-6,416
Closed -$262K
CAG icon
828
Conagra Brands
CAG
$7.26B
– –
-9,440
Closed -$355K
CALC icon
829
CalciMedica
CALC
$13.1M
– –
-200
Closed -$78K
CANF
830
Can-Fite BioPharma American Depositary Shares
CANF
$4.8M
– –
-56
Closed -$28K
CF icon
831
CF Industries
CF
$19.3B
– –
-4,790
Closed -$217K
CHH icon
832
Choice Hotels
CHH
$4.36B
– –
-2,571
Closed -$276K
CHRW icon
833
C.H. Robinson
CHRW
$17.9B
– –
-2,225
Closed -$212K
CHWY icon
834
Chewy
CHWY
$8.29B
– –
-5,189
Closed -$440K
CIG icon
835
CEMIG Preferred Shares
CIG
$6.12B
– –
-99,487
Closed -$120K
CLH icon
836
Clean Harbors
CLH
$16.7B
– –
-2,436
Closed -$205K
CLOV icon
837
Clover Health Investments
CLOV
$2.37B
– –
-18,301
Closed -$138K
CMCM
838
Cheetah Mobile
CMCM
$88.8M
– –
-3,622
Closed -$41K
CMG icon
839
Chipotle Mexican Grill
CMG
$42.3B
– –
-26,700
Closed -$759K
CNA icon
840
CNA Financial
CNA
$13B
– –
-6,178
Closed -$276K
CNI icon
841
Canadian National Railway
CNI
$72B
– –
-5,545
Closed -$643K
CNS icon
842
Cohen & Steers
CNS
$3.79B
– –
-5,467
Closed -$357K
COHR icon
843
Coherent
COHR
$62.1B
– –
-9,885
Closed -$676K
VISN
844
Vistance Networks Inc
VISN
$1.52B
– –
-15,839
Closed -$243K
CPA icon
845
Copa Holdings
CPA
$5.38B
– –
-3,034
Closed -$245K
CPB icon
846
Campbell Soup
CPB
$6.17B
– –
-5,951
Closed -$299K
CPF icon
847
Central Pacific Financial
CPF
$969M
– –
-7,627
Closed -$203K
CRK icon
848
Comstock Resources
CRK
$3.77B
– –
-12,405
Closed -$69K
CRL icon
849
Charles River Laboratories
CRL
$13.3B
– –
-1,009
Closed -$292K
CRNT icon
850
Ceragon Networks
CRNT
$190M
– –
-21,237
Closed -$80K
32 33
34
35 36

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NAMA
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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.