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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 | |
|---|---|---|---|---|---|---|
1076
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,729
| Closed | -$293K |
|
1077
STAAR Surgical
STAA
$1.16B
| – | – |
-1,915
| Closed | -$202K |
|
1078
Steel Dynamics
STLD
$35.6B
| – | – |
-4,054
| Closed | -$206K |
|
1079
StoneCo
STNE
$2.62B
| – | – |
-9,754
| Closed | -$597K |
|
1080
Seagate
STX
$193B
| – | – |
-2,634
| Closed | -$202K |
|
1081
Constellation Brands
STZ
$22.2B
| – | – |
-2,915
| Closed | -$665K |
|
1082
Suzano
SUZ
$10.2B
| – | – |
-11,309
| Closed | -$138K |
|
1083
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,336
| Closed | -$245K |
|
1084
Synchrony
SYF
$23.7B
| – | – |
-8,229
| Closed | -$335K |
|
1085
TAL Education Group
TAL
$5.71B
| – | – |
-4,769
| Closed | -$257K |
|
1086
Teladoc Health
TDOC
$1.58B
| – | – |
-2,901
| Closed | -$527K |
|
1087
Bio-Techne
TECH
$11.2B
| – | – |
-4,424
| Closed | -$422K |
|
1088
Tenable Holdings
TENB
$3.56B
| – | – |
-15,059
| Closed | -$545K |
|
1089
Telecom Argentina
TEO
$5.89B
| – | – |
-17,593
| Closed | -$97K |
|
1090
Teleflex
TFX
$5.85B
| – | – |
-744
| Closed | -$309K |
|
1091
Target
TGT
$62.1B
| – | – |
-2,657
| Closed | -$526K |
|
1092
TIM SA
TIMB
$10.2B
| – | – |
-10,498
| Closed | -$119K |
|
1093
Taylor Morrison
TMHC
$6.67B
| – | – |
-6,755
| Closed | -$208K |
|
1094
Kartoon Studios
TOON
$34.3M
| – | – |
-4,932
| Closed | -$96K |
|
|
TOUR
1095
Tuniu
TOUR
$55.4M
| – | – |
-1,522
| Closed | -$53K |
|
1096
Trimble
TRMB
$12.3B
| – | – |
-6,185
| Closed | -$481K |
|
1097
Terreno Realty
TRNO
$7.68B
| – | – |
-4,504
| Closed | -$260K |
|
|
TRVG
1098
trivago
TRVG
$386M
| – | – |
-4,445
| Closed | -$96K |
|
1099
Trade Desk
TTD
$8.13B
| – | – |
-3,960
| Closed | -$258K |
|
1100
TechTarget
TTGT
$246M
| – | – |
-3,460
| Closed | -$240K |
|
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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.