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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 | |
|---|---|---|---|---|---|---|
851
Criteo
CRTO
$1.05B
| – | – |
-7,753
| Closed | -$269K |
|
852
Cisco
CSCO
$452B
| – | – |
-6,140
| Closed | -$317K |
|
853
CoStar Group
CSGP
$11.9B
| – | – |
-9,760
| Closed | -$802K |
|
854
CSX Corp
CSX
$96B
| – | – |
-6,318
| Closed | -$203K |
|
855
Cognizant
CTSH
$22.3B
| – | – |
-5,134
| Closed | -$401K |
|
856
Cousins Properties
CUZ
$5.28B
| – | – |
-6,524
| Closed | -$231K |
|
857
Carvana
CVNA
$45.9B
| – | – |
-4,620
| Closed | -$242K |
|
858
Casella Waste Systems
CWST
$5.68B
| – | – |
-3,628
| Closed | -$231K |
|
859
CoreCivic
CXW
$3.09B
| – | – |
-16,113
| Closed | -$146K |
|
860
DigitalBridge
DBRG
$2.93B
| – | – |
-2,779
| Closed | -$72K |
|
861
Dropbox
DBX
$7.13B
| – | – |
-9,641
| Closed | -$257K |
|
862
Diageo
DEO
$47.3B
| – | – |
-3,371
| Closed | -$554K |
|
863
Dollar Tree
DLTR
$24.1B
| – | – |
-1,973
| Closed | -$226K |
|
864
Denali Therapeutics
DNLI
$3.74B
| – | – |
-3,683
| Closed | -$210K |
|
865
Amdocs
DOX
$5.64B
| – | – |
-3,870
| Closed | -$271K |
|
866
DTE Energy
DTE
$30.6B
| – | – |
-3,779
| Closed | -$428K |
|
867
DexCom
DXCM
$28.3B
| – | – |
-7,960
| Closed | -$715K |
|
868
eBay
EBAY
$50.3B
| – | – |
-8,064
| Closed | -$494K |
|
|
AXIA
869
AXIA Energia
AXIA
$22.9B
| – | – |
-34,645
| Closed | -$167K |
|
870
Emergent Biosolutions
EBS
$378M
| – | – |
-4,840
| Closed | -$450K |
|
871
Editas Medicine
EDIT
$411M
| – | – |
-14,126
| Closed | -$593K |
|
872
New Oriental
EDU
$7.94B
| – | – |
-3,548
| Closed | -$497K |
|
873
Euronet Worldwide
EEFT
$3.01B
| – | – |
-2,424
| Closed | -$335K |
|
874
Eldorado Gold
EGO
$8.48B
| – | – |
-18,250
| Closed | -$197K |
|
875
Edison International
EIX
$30.3B
| – | – |
-4,981
| Closed | -$292K |
|
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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.