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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
NTCT icon
1001
NETSCOUT
NTCT
$2.86B
– –
-10,484
Closed -$295K
NTES icon
1002
NetEase
NTES
$76.5B
– –
-4,385
Closed -$453K
NTR icon
1003
Nutrien
NTR
$32.7B
– –
-8,871
Closed -$478K
NTRA icon
1004
Natera
NTRA
$37.5B
– –
-3,242
Closed -$329K
NTRS icon
1005
Northern Trust
NTRS
$22.2B
– –
-3,966
Closed -$417K
NVCR icon
1006
NovoCure
NVCR
$2.04B
– –
-3,141
Closed -$415K
NVO
1007
Novo Nordisk
NVO
$216B
– –
-11,544
Closed -$389K
NWG icon
1008
NatWest
NWG
$71.5B
– –
-11,176
Closed -$65K
OIS icon
1009
Oil States International
OIS
$522M
– –
-11,097
Closed -$67K
OMC icon
1010
Omnicom Group
OMC
$22.7B
– –
-3,025
Closed -$224K
OPI
1011
DELISTED
Office Properties Income Trust
OPI
– –
-8,093
Closed -$223K
OPTT icon
1012
Ocean Power Technologies
OPTT
$38.3M
– –
-11,151
Closed -$37K
OR icon
1013
OR Royalties Inc
OR
$5.47B
– –
-16,798
Closed -$185K
OSK icon
1014
Oshkosh
OSK
$9.67B
– –
-2,974
Closed -$353K
OSIS icon
1015
OSI Systems
OSIS
$3.57B
– –
-2,320
Closed -$223K
OTIS icon
1016
Otis Worldwide
OTIS
$27.4B
– –
-11,666
Closed -$799K
OZK icon
1017
Bank OZK
OZK
$5.49B
– –
-4,942
Closed -$202K
PACB icon
1018
Pacific Biosciences
PACB
$422M
– –
-8,031
Closed -$268K
PANW icon
1019
Palo Alto Networks
PANW
$264B
– –
-8,364
Closed -$449K
PAR icon
1020
PAR Technology
PAR
$637M
– –
-4,044
Closed -$265K
PATK icon
1021
Patrick Industries
PATK
$2.8B
– –
-3,548
Closed -$201K
PB icon
1022
Prosperity Bancshares
PB
$8.77B
– –
-3,627
Closed -$272K
PBI icon
1023
Pitney Bowes
PBI
$2.42B
– –
-10,463
Closed -$86K
PCRX icon
1024
Pacira BioSciences
PCRX
$1.02B
– –
-2,886
Closed -$202K
PDD icon
1025
Pinduoduo
PDD
$118B
– –
-6,316
Closed -$846K
39 40
41
42 43

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RWM
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FWI
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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.