We are live on ! Find out more
XT

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
PFG icon
1026
Principal Financial Group
PFG
$25B
– –
-8,177
Closed -$490K
PFSI icon
1027
PennyMac Financial
PFSI
$3.46B
– –
-5,959
Closed -$398K
PGEN icon
1028
Precigen
PGEN
$2.79B
– –
-14,070
Closed -$97K
PHUN icon
1029
Phunware
PHUN
$40.1M
– –
-231
Closed -$19K
PIPR icon
1030
Piper Sandler
PIPR
$5.13B
– –
-9,616
Closed -$264K
PLXS icon
1031
Plexus
PLXS
$6.51B
– –
-3,450
Closed -$317K
PMT
1032
PennyMac Mortgage Investment
PMT
$770M
– –
-10,708
Closed -$210K
PPL
1033
PPL Corp
PPL
$25.1B
– –
-19,175
Closed -$553K
PR
1034
Permian Resources
PR
$19.1B
– –
-12,582
Closed -$53K
PRGO icon
1035
Perrigo
PRGO
$1.87B
– –
-8,470
Closed -$343K
PRI icon
1036
Primerica
PRI
$8.91B
– –
-2,196
Closed -$325K
PRLB icon
1037
Protolabs
PRLB
$2.08B
– –
-4,022
Closed -$490K
QDEL icon
1038
QuidelOrtho
QDEL
$726M
– –
-1,854
Closed -$237K
RBBN icon
1039
Ribbon Communications
RBBN
$313M
– –
-13,723
Closed -$113K
RCI icon
1040
Rogers Communications
RCI
$19B
– –
-8,801
Closed -$406K
RCUS icon
1041
Arcus Biosciences
RCUS
$3.22B
– –
-9,648
Closed -$271K
RGNX icon
1042
Regenxbio
RGNX
$536M
– –
-6,848
Closed -$234K
RH icon
1043
RH
RH
$2.39B
– –
-1,747
Closed -$1.04M
ROCK icon
1044
Gibraltar Industries
ROCK
$1.23B
– –
-4,112
Closed -$376K
ROKU icon
1045
Roku
ROKU
$22.8B
– –
-1,039
Closed -$338K
ROL icon
1046
Rollins
ROL
$15.7B
– –
-11,505
Closed -$396K
ROST icon
1047
Ross Stores
ROST
$72.7B
– –
-3,021
Closed -$362K
RRX icon
1048
Regal Rexnord
RRX
$9.79B
– –
-2,228
Closed -$318K
RS icon
1049
Reliance Steel & Aluminium
RS
$19.8B
– –
-1,527
Closed -$233K
RVTY icon
1050
Revvity
RVTY
$15.9B
– –
-3,007
Closed -$386K
40 41
42
43 44

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
EGM
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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.