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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
ARES icon
151
Ares Management
ARES
$28.5B
$541K 0.18%
+8,512
New +$476K
UA icon
152
Under Armour Class C
UA
$2.92B
$541K 0.18%
+29,144
New +$549K
EQR icon
153
Equity Residential
EQR
$25.4B
$538K 0.18%
+6,993
New +$529K
BSY icon
154
Bentley Systems
BSY
$9.54B
$534K 0.18%
8,237
+2,624
+47% +$144K
DLB icon
155
Dolby
DLB
$4.72B
$534K 0.18%
5,431
+2,250
+71% +$222K
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$8.42B
$530K 0.18%
+822
New +$500K
SILK
157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$525K 0.18%
+10,969
New +$559K
IQV icon
158
IQVIA
IQV
$34.7B
$522K 0.18%
+2,155
New +$498K
FOX icon
159
Fox Class B
FOX
$20.7B
$520K 0.18%
14,777
+7,428
+101% +$269K
BOX icon
160
Box
BOX
$4.02B
$517K 0.17%
+20,245
New +$472K
LNC icon
161
Lincoln National
LNC
$7.91B
$516K 0.17%
8,210
+4,312
+111% +$285K
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
$515K 0.17%
+8,604
New +$518K
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
$511K 0.17%
9,389
-391
-4% -$20.6K
BBY icon
164
Best Buy
BBY
$18B
$508K 0.17%
+4,417
New +$515K
PENN icon
165
PENN Entertainment
PENN
$2.74B
$507K 0.17%
+6,630
New +$571K
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
$507K 0.17%
+7,005
New +$437K
FCNCA icon
167
First Citizens BancShares
FCNCA
$24.6B
$505K 0.17%
+606
New +$517K
WB icon
168
Weibo
WB
$1.9B
$504K 0.17%
+9,571
New +$474K
CDK
169
DELISTED
CDK Global, Inc.
CDK
$503K 0.17%
10,115
+6,014
+147% +$318K
WAB icon
170
Wabtec
WAB
$51.1B
$498K 0.17%
+6,053
New +$491K
BBD icon
171
Banco Bradesco
BBD
$38.1B
$495K 0.17%
106,104
-32,583
-23% -$142K
ABB
172
DELISTED
ABB Ltd
ABB
$495K 0.17%
+14,572
New +$487K
OGS icon
173
ONE Gas
OGS
$5.05B
$494K 0.17%
+6,662
New +$513K
CG icon
174
Carlyle Group
CG
$16.3B
$492K 0.17%
10,587
+2,301
+28% +$97.9K
VER
175
DELISTED
VEREIT, Inc.
VER
$492K 0.17%
+10,720
New +$485K
5 6
7
8 9

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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.