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XT

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
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 18.31%
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
JCI icon
951
Johnson Controls International
JCI
$87.5B
– –
-7,406
Closed -$442K
JD icon
952
JD.com
JD
$40.8B
– –
-3,244
Closed -$274K
JNJ icon
953
Johnson & Johnson
JNJ
$635B
– –
-6,247
Closed -$1.03M
KDP icon
954
Keurig Dr Pepper
KDP
$40.4B
– –
-10,398
Closed -$357K
KEY icon
955
KeyCorp
KEY
$24.3B
– –
-21,388
Closed -$427K
KFRC icon
956
Kforce
KFRC
$983M
– –
-3,734
Closed -$200K
KIM icon
957
Kimco Realty
KIM
$17.6B
– –
-14,435
Closed -$271K
KOD icon
958
Kodiak Sciences
KOD
$2.59B
– –
-1,959
Closed -$222K
KOF icon
959
Coca-Cola Femsa
KOF
$21.6B
– –
-5,441
Closed -$251K
KTOS icon
960
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-9,957
Closed -$272K
LASR icon
961
nLIGHT
LASR
$3.95B
– –
-7,313
Closed -$237K
LBRDK icon
962
Liberty Broadband Class C
LBRDK
$4.15B
– –
-4,902
Closed -$736K
LFUS icon
963
Littelfuse
LFUS
$10.2B
– –
-1,542
Closed -$408K
LMFA
964
DELISTED
LM Funding America
LMFA
– –
-19
Closed -$19K
LMND icon
965
Lemonade
LMND
$4.62B
– –
-2,881
Closed -$268K
LNG icon
966
Cheniere Energy
LNG
$56.5B
– –
-4,052
Closed -$292K
LODE icon
967
Comstock
LODE
$228M
– –
-1,766
Closed -$81K
LOPE icon
968
Grand Canyon Education
LOPE
$3.71B
– –
-3,709
Closed -$397K
LPRO
969
Open Lending Corp
LPRO
$373M
– –
-9,661
Closed -$342K
LPSN icon
970
LivePerson
LPSN
$18.9M
– –
-571
Closed -$451K
LSPD icon
971
Lightspeed Commerce
LSPD
$1.3B
– –
-5,012
Closed -$315K
LSTR icon
972
Landstar System
LSTR
$6.8B
– –
-2,644
Closed -$436K
LVS icon
973
Las Vegas Sands
LVS
$30.5B
– –
-7,175
Closed -$436K
LXRX icon
974
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-14,165
Closed -$83K
MANH icon
975
Manhattan Associates
MANH
$8.97B
– –
-4,376
Closed -$514K
37 38
39
40 41

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AAM
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RWM
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SAM
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FWI
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PP
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VH
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TSW
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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.