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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
RY icon
1051
Royal Bank of Canada
RY
$291B
– –
-2,647
Closed -$244K
RYAAY icon
1052
Ryanair
RYAAY
$29.5B
– –
-8,265
Closed -$380K
SABR icon
1053
Sabre
SABR
$656M
– –
-18,110
Closed -$268K
SAN icon
1054
Banco Santander
SAN
$194B
– –
-12,488
Closed -$43K
SANM icon
1055
Sanmina
SANM
$11.2B
– –
-5,938
Closed -$246K
SBS icon
1056
Sabesp
SBS
$19.7B
– –
-146,172
Closed -$208K
SBSW icon
1057
Sibanye-Stillwater
SBSW
$5.92B
– –
-13,418
Closed -$240K
SD icon
1058
SandRidge Energy
SD
$510M
– –
-21,276
Closed -$83K
SEIC icon
1059
SEI Investments
SEIC
$11.9B
– –
-6,070
Closed -$370K
SFM icon
1060
Sprouts Farmers Market
SFM
$7.04B
– –
-10,466
Closed -$279K
SHOP icon
1061
Shopify
SHOP
$148B
– –
-4,150
Closed -$459K
SIGI icon
1062
Selective Insurance
SIGI
$5.74B
– –
-3,248
Closed -$236K
SIRI icon
1063
SiriusXM
SIRI
$10B
– –
-1,152
Closed -$70K
SITC icon
1064
SITE Centers
SITC
$230M
– –
-16,720
Closed -$177K
SJM icon
1065
J.M. Smucker
SJM
$12.6B
– –
-1,607
Closed -$203K
SKIL icon
1066
Skillsoft
SKIL
$56.9M
– –
-479
Closed -$222K
SKX
1067
DELISTED
Skechers
SKX
– –
-15,937
Closed -$665K
SLAB icon
1068
Silicon Laboratories
SLAB
$7.15B
– –
-3,058
Closed -$431K
SLE icon
1069
Super League Enterprise
SLE
$4.28M
– –
-2
Closed -$118K
SMSI icon
1070
Smith Micro Software
SMSI
$14M
– –
-426
Closed -$94K
SNBR
1071
DELISTED
Sleep Number
SNBR
– –
-2,314
Closed -$332K
SPH icon
1072
Suburban Propane Partners
SPH
$1.23B
– –
-12,316
Closed -$183K
SPOT icon
1073
Spotify
SPOT
$99.2B
– –
-1,042
Closed -$279K
SPRU icon
1074
Spruce Power Holding Corp
SPRU
$39.9M
– –
-2,831
Closed -$203K
SRPT icon
1075
Sarepta Therapeutics
SRPT
$1.66B
– –
-8,643
Closed -$644K
41 42
43
44 45

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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.