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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
SRCL
1151
DELISTED
Stericycle Inc
SRCL
– –
-3,502
Closed -$236K
EGIO
1152
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-316
Closed -$45K
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-14,054
Closed -$480K
ASXC
1154
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-15,753
Closed -$51K
MMAT
1155
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-202
Closed -$74K
SPWR
1156
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,825
Closed -$228K
TWOU
1157
DELISTED
2U Inc
TWOU
– –
-413
Closed -$474K
WIRE
1158
DELISTED
Encore Wire Corp
WIRE
– –
-3,046
Closed -$204K
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,193
Closed -$241K
AIRC
1160
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-9,644
Closed -$412K
AYX
1161
DELISTED
Alteryx Inc
AYX
– –
-5,525
Closed -$458K
SPLK
1162
DELISTED
Splunk Inc
SPLK
– –
-1,696
Closed -$230K
SUNW
1163
DELISTED
Sunworks, Inc.
SUNW
– –
-10,669
Closed -$157K
MRTX
1164
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,150
Closed -$540K
FTCH
1165
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-8,621
Closed -$457K
PACW
1166
DELISTED
PacWest Bancorp
PACW
– –
-7,002
Closed -$267K
DEN
1167
DELISTED
Denbury Inc.
DEN
– –
-4,572
Closed -$219K
NATI
1168
DELISTED
National Instruments Corp
NATI
– –
-4,883
Closed -$211K
PRTK
1169
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-15,425
Closed -$109K
BKI
1170
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,067
Closed -$375K
IDEX
1171
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-120
Closed -$44K
YVR
1172
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-2,528
Closed -$42K
UNVR
1173
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,136
Closed -$218K
BBIG
1174
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,190
Closed -$41K
LSI
1175
DELISTED
Life Storage, Inc.
LSI
– –
-8,128
Closed -$699K
45 46
47
48 49

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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.