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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
VNTR
1176
DELISTED
Venator Materials PLC
VNTR
– –
-14,898
Closed -$69K
SI
1177
DELISTED
Silvergate Capital Corporation
SI
– –
-1,813
Closed -$258K
AIMC
1178
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,136
Closed -$229K
SIOX
1179
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-10,868
Closed -$28K
CNCE
1180
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-30,110
Closed -$150K
UMPQ
1181
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,082
Closed -$194K
ATNX
1182
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-912
Closed -$78K
VIVO
1183
DELISTED
Meridian Bioscience Inc
VIVO
– –
-9,311
Closed -$244K
TCDA
1184
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-24,936
Closed -$132K
ZEN
1185
DELISTED
ZENDESK INC
ZEN
– –
-6,643
Closed -$881K
PING
1186
DELISTED
Ping Identity Holding Corp.
PING
– –
-15,419
Closed -$338K
MANT
1187
DELISTED
Mantech International Corp
MANT
– –
-6,408
Closed -$557K
COHR
1188
DELISTED
Coherent Inc
COHR
– –
-2,563
Closed -$648K
CONE
1189
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,259
Closed -$492K
ARNA
1190
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,965
Closed -$275K
PVG
1191
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-16,790
Closed -$174K
VCRA
1192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-5,740
Closed -$221K
MGLN
1193
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,300
Closed -$214K
ALSK
1194
DELISTED
Alaska Communications Systems
ALSK
– –
-19,212
Closed -$62K
WORK
1195
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,218
Closed -$375K
GRUB
1196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,826
Closed -$339K
GLOG
1197
DELISTED
GASLOG LTD
GLOG
– –
-31,408
Closed -$181K
WIFI
1198
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12,020
Closed -$169K
CMD
1199
DELISTED
Cantel Medical Corporation
CMD
– –
-3,253
Closed -$260K
NBLX
1200
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,576
Closed -$298K
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.