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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
DD icon
101
DuPont de Nemours
DD
$18.6B
$677K 0.23%
+6,963
New +$699K
TMO icon
102
Thermo Fisher Scientific
TMO
$211B
$676K 0.23%
+1,341
New +$633K
LSXMA
103
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$673K 0.23%
19,672
+9,821
+100% +$322K
WSM icon
104
Williams-Sonoma
WSM
$26.7B
$672K 0.23%
+8,418
New +$716K
WHR icon
105
Whirlpool
WHR
$2.42B
$670K 0.23%
+3,073
New +$716K
SCCO icon
106
Southern Copper
SCCO
$141B
$669K 0.23%
+11,224
New +$729K
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$665K 0.22%
+4,863
New +$644K
LYV icon
108
Live Nation Entertainment
LYV
$41.2B
$662K 0.22%
+7,559
New +$648K
PGNY icon
109
Progyny
PGNY
$2.44B
$661K 0.22%
+11,206
New +$629K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$649K 0.22%
+10,399
New +$641K
PWR icon
111
Quanta Services
PWR
$93.9B
$647K 0.22%
+7,145
New +$671K
AEM icon
112
Agnico Eagle Mines
AEM
$72.6B
$639K 0.22%
10,569
+2,173
+26% +$145K
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
$638K 0.22%
+4,041
New +$600K
LPLA icon
114
LPL Financial
LPLA
$26.3B
$635K 0.21%
+4,708
New +$685K
MLM icon
115
Martin Marietta Materials
MLM
$33.6B
$635K 0.21%
1,804
+942
+109% +$336K
WBS icon
116
Webster Financial
WBS
$12.3B
$635K 0.21%
11,900
+6,013
+102% +$333K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$632K 0.21%
+15,635
New +$622K
AVTR icon
118
Avantor
AVTR
$7.81B
$628K 0.21%
17,675
-1,846
-9% -$59.7K
SAP icon
119
SAP
SAP
$187B
$626K 0.21%
4,456
+1,505
+51% +$210K
MCHP icon
120
Microchip Technology
MCHP
$42.8B
$622K 0.21%
+8,306
New +$633K
FIVE icon
121
Five Below
FIVE
$11.2B
$619K 0.21%
3,202
+121
+4% +$23.1K
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$617K 0.21%
+3,360
New +$577K
FOCS
123
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$612K 0.21%
+12,622
New +$609K
DY icon
124
Dycom Industries
DY
$12.9B
$610K 0.21%
+8,184
New +$705K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$19.6B
$610K 0.21%
12,894
+6,542
+103% +$322K
3 4
5
6 7

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AAM
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RWM
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FWI
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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.