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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
HMY icon
926
Harmony Gold Mining
HMY
$12.4B
– –
-41,253
Closed -$180K
HOLX
927
DELISTED
Hologic
HOLX
– –
-3,718
Closed -$277K
RKTO
928
Rocket One Inc
RKTO
$19.7M
– –
-516
Closed -$25K
HP icon
929
Helmerich & Payne
HP
$4.09B
– –
-11,456
Closed -$309K
HRTX icon
930
Heron Therapeutics
HRTX
$58.8M
– –
-11,872
Closed -$192K
HSIC icon
931
Henry Schein
HSIC
$9.46B
– –
-7,347
Closed -$509K
HST icon
932
Host Hotels & Resorts
HST
$15B
– –
-19,608
Closed -$330K
HTHT icon
933
Huazhu Hotels Group
HTHT
$13.4B
– –
-3,917
Closed -$215K
HXL icon
934
Hexcel
HXL
$6.67B
– –
-4,821
Closed -$270K
IART icon
935
Integra LifeSciences
IART
$1.18B
– –
-4,044
Closed -$279K
IBIO icon
936
iBio
IBIO
$82.3M
– –
-72
Closed -$55K
IBP icon
937
Installed Building Products
IBP
$5.25B
– –
-2,142
Closed -$238K
ICE icon
938
Intercontinental Exchange
ICE
$87.3B
– –
-2,132
Closed -$238K
IDA icon
939
Idacorp
IDA
$7.61B
– –
-2,070
Closed -$207K
ILPT
940
Industrial Logistics Properties Trust
ILPT
$515M
– –
-12,445
Closed -$288K
IMMR icon
941
Immersion
IMMR
$239M
– –
-10,318
Closed -$99K
IMNN icon
942
Imunon
IMNN
$7.63M
– –
-259
Closed -$70K
IP icon
943
International Paper
IP
$18.3B
– –
-7,215
Closed -$369K
IRTC icon
944
iRhythm Holdings
IRTC
$3.6B
– –
-1,949
Closed -$271K
IRWD icon
945
Ironwood Pharmaceuticals
IRWD
$720M
– –
-13,698
Closed -$153K
ITGR icon
946
Integer Holdings
ITGR
$4.29B
– –
-4,235
Closed -$390K
ITRM
947
DELISTED
Iterum Therapeutics
ITRM
– –
-860
Closed -$18K
ITT icon
948
ITT
ITT
$18.3B
– –
-5,019
Closed -$456K
JAGX icon
949
Jaguar Health
JAGX
$1.18M
– –
0
– -$69K
JBHT icon
950
JB Hunt Transport Services
JBHT
$22B
– –
-1,947
Closed -$327K
36 37
38
39 40

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CGH
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NAMA
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EMPI
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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.