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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 | |
|---|---|---|---|---|---|---|
976
Matsons
MATX
$6.22B
| – | – |
-3,931
| Closed | -$262K |
|
977
MBIA
MBI
$282M
| – | – |
-10,067
| Closed | -$97K |
|
978
Magna International
MGA
$18.3B
| – | – |
-3,441
| Closed | -$303K |
|
979
Middleby
MIDD
$6.14B
| – | – |
-1,259
| Closed | -$209K |
|
980
Mitek Systems
MITK
$769M
| – | – |
-10,621
| Closed | -$155K |
|
981
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-2,734
| Closed | -$244K |
|
982
MillerKnoll
MLKN
$1.54B
| – | – |
-7,006
| Closed | -$288K |
|
983
Merit Medical Systems
MMSI
$4.54B
| – | – |
-6,634
| Closed | -$397K |
|
984
MannKind Corp
MNKD
$1.22B
| – | – |
-13,549
| Closed | -$53K |
|
985
Morningstar
MORN
$6.94B
| – | – |
-1,163
| Closed | -$262K |
|
986
Merck
MRK
$323B
| – | – |
-7,704
| Closed | -$567K |
|
987
Marvell Technology
MRVL
$170B
| – | – |
-5,333
| Closed | -$261K |
|
988
Morgan Stanley
MS
$337B
| – | – |
-4,942
| Closed | -$384K |
|
989
Mine Safety
MSA
$6.79B
| – | – |
-1,455
| Closed | -$218K |
|
990
MSC Industrial Direct
MSM
$7.07B
| – | – |
-5,117
| Closed | -$462K |
|
991
ArcelorMittal
MT
$50.9B
| – | – |
-9,530
| Closed | -$278K |
|
992
Minerals Technologies
MTX
$2.3B
| – | – |
-4,377
| Closed | -$330K |
|
993
Murphy Oil
MUR
$5.38B
| – | – |
-13,889
| Closed | -$228K |
|
994
Myriad Genetics
MYGN
$513M
| – | – |
-9,974
| Closed | -$304K |
|
995
Nordson
NDSN
$16.6B
| – | – |
-2,567
| Closed | -$510K |
|
996
NeoGenomics
NEO
$1.71B
| – | – |
-8,529
| Closed | -$411K |
|
997
National Fuel Gas
NFG
$7.67B
| – | – |
-4,904
| Closed | -$245K |
|
998
NovaGold Resources
NG
$2.62B
| – | – |
-18,523
| Closed | -$162K |
|
999
Norfolk Southern
NSC
$77.1B
| – | – |
-1,914
| Closed | -$514K |
|
1000
Insight Enterprises
NSIT
$3.72B
| – | – |
-2,607
| Closed | -$249K |
|
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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.