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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
JCI icon
951
Johnson Controls International
JCI
$86.8B
– –
-7,406
Closed -$442K
JD icon
952
JD.com
JD
$36.4B
– –
-3,244
Closed -$274K
JNJ icon
953
Johnson & Johnson
JNJ
$651B
– –
-6,247
Closed -$1.03M
KDP icon
954
Keurig Dr Pepper
KDP
$42.1B
– –
-10,398
Closed -$357K
KEY icon
955
KeyCorp
KEY
$22.2B
– –
-21,388
Closed -$427K
KFRC icon
956
Kforce
KFRC
$929M
– –
-3,734
Closed -$200K
KIM icon
957
Kimco Realty
KIM
$15.1B
– –
-14,435
Closed -$271K
KOD icon
958
Kodiak Sciences
KOD
$2.06B
– –
-1,959
Closed -$222K
KOF icon
959
Coca-Cola Femsa
KOF
$23.1B
– –
-5,441
Closed -$251K
KTOS icon
960
Kratos Defense & Security Solutions
KTOS
$8.91B
– –
-9,957
Closed -$272K
LASR icon
961
nLIGHT
LASR
$2.3B
– –
-7,313
Closed -$237K
LBRDK
962
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,902
Closed -$736K
LFUS icon
963
Littelfuse
LFUS
$10.4B
– –
-1,542
Closed -$408K
PWCM
964
PowerCompute Inc
PWCM
$1.76M
– –
-19
Closed -$19K
LMND icon
965
Lemonade
LMND
$3.64B
– –
-2,881
Closed -$268K
LNG icon
966
Cheniere Energy
LNG
$55.4B
– –
-4,052
Closed -$292K
LODE icon
967
Comstock
LODE
$201M
– –
-1,766
Closed -$81K
LOPE icon
968
Grand Canyon Education
LOPE
$3.94B
– –
-3,709
Closed -$397K
LPRO
969
DELISTED
Open Lending Corp
LPRO
– –
-9,661
Closed -$342K
LPSN
970
DELISTED
LivePerson
LPSN
– –
-571
Closed -$451K
LSPD icon
971
Lightspeed Commerce
LSPD
$1.22B
– –
-5,012
Closed -$315K
LSTR icon
972
Landstar System
LSTR
$5.78B
– –
-2,644
Closed -$436K
LVS icon
973
Las Vegas Sands
LVS
$25.9B
– –
-7,175
Closed -$436K
LXRX icon
974
Lexicon Pharmaceuticals
LXRX
$912M
– –
-14,165
Closed -$83K
MANH icon
975
Manhattan Associates
MANH
$12.3B
– –
-4,376
Closed -$514K
37 38
39
40 41

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CGH
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CG
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NAMA
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AAB
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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.