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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
WSFS icon
1126
WSFS Financial
WSFS
$4.1B
– –
-8,229
Closed -$410K
WTFC icon
1127
Wintrust Financial
WTFC
$10.7B
– –
-5,785
Closed -$439K
WTI icon
1128
W&T Offshore
WTI
$545M
– –
-21,399
Closed -$77K
WTM icon
1129
White Mountains Insurance
WTM
$5.47B
– –
-227
Closed -$253K
WWD icon
1130
Woodward
WWD
$25B
– –
-3,506
Closed -$423K
XERS icon
1131
Xeris Biopharma Holdings
XERS
$1.44B
– –
-10,596
Closed -$48K
YEXT icon
1132
Yext
YEXT
$501M
– –
-12,826
Closed -$186K
YJ
1133
Yunji
YJ
$6.55M
– –
-377
Closed -$32K
YMAB
1134
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-8,036
Closed -$243K
YUMC icon
1135
Yum China
YUMC
$14.9B
– –
-6,851
Closed -$406K
ZS icon
1136
Zscaler
ZS
$23B
– –
-1,593
Closed -$273K
ZUMZ icon
1137
Zumiez
ZUMZ
$320M
– –
-6,218
Closed -$267K
PRKS icon
1138
United Parks & Resorts
PRKS
$2.11B
– –
-7,723
Closed -$384K
LOGC
1139
DELISTED
ContextLogic
LOGC
– –
-521
Closed -$247K
CMBT
1140
CMB.TECH NV
CMBT
$4.57B
– –
-10,081
Closed -$92K
NBIS
1141
Nebius Group N.V.
NBIS
$47.7B
– –
-3,857
Closed -$247K
GPUS
1142
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– -$54K
PENG
1143
Penguin Solutions Inc
PENG
$2.76B
– –
-9,520
Closed -$219K
XYZ
1144
Block Inc
XYZ
$45.9B
– –
-1,095
Closed -$249K
XIFR
1145
XPLR Infrastructure LP
XIFR
$1.18B
– –
-3,981
Closed -$290K
QVCGA
1146
DELISTED
QVC Group Inc Series A
QVCGA
– –
-220
Closed -$129K
JOYY
1147
JOYY Inc
JOYY
$3.73B
– –
-2,801
Closed -$263K
AGR
1148
DELISTED
Avangrid, Inc.
AGR
– –
-5,411
Closed -$270K
CTLT
1149
DELISTED
CATALENT, INC.
CTLT
– –
-3,015
Closed -$318K
AY
1150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,218
Closed -$264K
44 45
46
47 48

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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
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.