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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
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
PFG icon
1026
Principal Financial Group
PFG
$23.6B
– –
-8,177
Closed -$490K
PFSI icon
1027
PennyMac Financial
PFSI
$4.38B
– –
-5,959
Closed -$398K
PGEN icon
1028
Precigen
PGEN
$1.93B
– –
-14,070
Closed -$97K
PHUN icon
1029
Phunware
PHUN
$44M
– –
-231
Closed -$19K
PIPR icon
1030
Piper Sandler
PIPR
$5.14B
– –
-9,616
Closed -$264K
PLXS icon
1031
Plexus
PLXS
$6.81B
– –
-3,450
Closed -$317K
PMT
1032
PennyMac Mortgage Investment
PMT
$849M
– –
-10,708
Closed -$210K
PPL
1033
PPL Corp
PPL
$27.3B
– –
-19,175
Closed -$553K
PR
1034
Permian Resources
PR
$17.9B
– –
-12,582
Closed -$53K
PRGO icon
1035
Perrigo
PRGO
$1.4B
– –
-8,470
Closed -$343K
PRI icon
1036
Primerica
PRI
$9.81B
– –
-2,196
Closed -$325K
PRLB icon
1037
Protolabs
PRLB
$1.86B
– –
-4,022
Closed -$490K
QDEL icon
1038
QuidelOrtho
QDEL
$1.09B
– –
-1,854
Closed -$237K
RBBN icon
1039
Ribbon Communications
RBBN
$354M
– –
-13,723
Closed -$113K
RCI icon
1040
Rogers Communications
RCI
$17.7B
– –
-8,801
Closed -$406K
RCUS icon
1041
Arcus Biosciences
RCUS
$3.57B
– –
-9,648
Closed -$271K
RGNX icon
1042
Regenxbio
RGNX
$623M
– –
-6,848
Closed -$234K
RH icon
1043
RH
RH
$3.3B
– –
-1,747
Closed -$1.04M
ROCK icon
1044
Gibraltar Industries
ROCK
$1.34B
– –
-4,112
Closed -$376K
ROKU icon
1045
Roku
ROKU
$21.1B
– –
-1,039
Closed -$338K
ROL icon
1046
Rollins
ROL
$18.6B
– –
-11,505
Closed -$396K
ROST icon
1047
Ross Stores
ROST
$76.6B
– –
-3,021
Closed -$362K
RRX icon
1048
Regal Rexnord
RRX
$14.2B
– –
-2,228
Closed -$318K
RS icon
1049
Reliance Steel & Aluminium
RS
$20.8B
– –
-1,527
Closed -$233K
RVTY icon
1050
Revvity
RVTY
$12.3B
– –
-3,007
Closed -$386K
40 41
42
43 44

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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.