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XTX Topco Portfolio holdings

AUM $7.72B
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+32.88%
3 Year Est. Return
+87.32%
5 Year Est. Return
+53.71%
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 18.44%
2 Consumer Discretionary 16.85%
3 Healthcare 16.42%
4 Financials 12.11%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$10.9B
$608K 0.2%
+11,658
New +$615K
BP icon
127
BP
BP
$115B
$606K 0.2%
22,924
+11,642
+103% +$305K
EA
128
DELISTED
Electronic Arts
EA
$603K 0.2%
+4,195
New +$595K
LRCX icon
129
Lam Research
LRCX
$352B
$595K 0.2%
9,150
+5,570
+156% +$352K
SAIA icon
130
Saia
SAIA
$9.04B
$594K 0.2%
2,835
+1,919
+209% +$435K
FISV
131
Fiserv Inc
FISV
$25.3B
$592K 0.2%
+5,536
New +$644K
BURL icon
132
Burlington
BURL
$14.9B
$591K 0.2%
1,836
-1,516
-45% -$483K
PCAR icon
133
PACCAR
PCAR
$60.2B
$587K 0.2%
9,867
+6,618
+204% +$406K
BILI icon
134
Bilibili
BILI
$6.14B
$585K 0.2%
4,799
+356
+8% +$38.6K
LHX icon
135
L3Harris
LHX
$46B
$581K 0.2%
+2,686
New +$578K
CPT icon
136
Camden Property Trust
CPT
$11.6B
$579K 0.2%
+4,361
New +$541K
BFAM icon
137
Bright Horizons
BFAM
$3.22B
$578K 0.19%
+3,930
New +$588K
BILL icon
138
BILL Holdings
BILL
$4.06B
$576K 0.19%
3,146
-1,513
-32% -$237K
CC icon
139
Chemours
CC
$2.16B
$575K 0.19%
+16,522
New +$547K
VNO icon
140
Vornado Realty Trust
VNO
$6.47B
$575K 0.19%
+12,316
New +$576K
DE icon
141
Deere & Co
DE
$183B
$572K 0.19%
+1,623
New +$592K
B
142
Barrick Mining
B
$71.6B
$567K 0.19%
27,429
-35,590
-56% -$802K
BEN icon
143
Franklin Templeton
BEN
$16.7B
$565K 0.19%
+17,659
New +$572K
HQY icon
144
HealthEquity
HQY
$7.87B
$562K 0.19%
+6,978
New +$532K
PNR icon
145
Pentair
PNR
$8.92B
$558K 0.19%
8,274
+3,698
+81% +$245K
FWONK icon
146
Liberty Media Series C
FWONK
$23.8B
$557K 0.19%
+11,942
New +$525K
URI icon
147
United Rentals
URI
$62.9B
$557K 0.19%
1,745
+554
+47% +$179K
ZBH icon
148
Zimmer Biomet
ZBH
$18.3B
$557K 0.19%
+3,565
New +$577K
BALL icon
149
Ball Corp
BALL
$16B
$552K 0.19%
+6,815
New +$590K
ABEV icon
150
Ambev
ABEV
$45.6B
$543K 0.18%
157,815
+56,524
+56% +$184K
4 5
6
7 8

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CGH
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NAMA
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EMPI
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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.