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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
AAL icon
201
American Airlines Group
AAL
$9.58B
$460K 0.16%
+21,684
New +$491K
AWI icon
202
Armstrong World Industries
AWI
$6.86B
$460K 0.16%
4,287
+41
+1% +$4.22K
CACC icon
203
Credit Acceptance
CACC
$6B
$460K 0.16%
1,012
+373
+58% +$153K
EWBC icon
204
East-West Bancorp
EWBC
$17.9B
$460K 0.16%
6,421
+3,147
+96% +$234K
ONC
205
BeOne Medicines Ltd
ONC
$33.8B
$458K 0.15%
+1,334
New +$442K
ERIC icon
206
Ericsson
ERIC
$30.7B
$457K 0.15%
+36,298
New +$486K
DELL icon
207
Dell
DELL
$283B
$454K 0.15%
+8,981
New +$450K
PLD icon
208
Prologis
PLD
$138B
$454K 0.15%
3,796
-3,388
-47% -$396K
RL icon
209
Ralph Lauren
RL
$22.2B
$453K 0.15%
3,849
+2,154
+127% +$270K
ANSS
210
DELISTED
Ansys
ANSS
$451K 0.15%
1,300
-140
-10% -$48.4K
COF icon
211
Capital One
COF
$124B
$451K 0.15%
+2,916
New +$440K
ICUI icon
212
ICU Medical
ICUI
$3.93B
$451K 0.15%
2,190
-65
-3% -$13.4K
PAYC icon
213
Paycom
PAYC
$6.78B
$450K 0.15%
+1,239
New +$439K
REAL icon
214
The RealReal
REAL
$1.34B
$450K 0.15%
+22,755
New +$465K
AIG icon
215
American International
AIG
$41.9B
$449K 0.15%
+9,430
New +$466K
GIS icon
216
General Mills
GIS
$19.2B
$448K 0.15%
7,347
-3,657
-33% -$226K
LECO icon
217
Lincoln Electric
LECO
$13.8B
$447K 0.15%
+3,392
New +$434K
NTLA icon
218
Intellia Therapeutics
NTLA
$1.5B
$447K 0.15%
+2,762
New +$215K
BLUE
219
DELISTED
bluebird bio
BLUE
$441K 0.15%
+1,065
New +$422K
H icon
220
Hyatt Hotels
H
$17.6B
$440K 0.15%
+5,672
New +$458K
NYT icon
221
New York Times
NYT
$11.6B
$440K 0.15%
+10,105
New +$450K
TM icon
222
Toyota
TM
$210B
$440K 0.15%
2,515
+695
+38% +$114K
EAT icon
223
Brinker International
EAT
$8.02B
$437K 0.15%
+7,073
New +$447K
FATE icon
224
Fate Therapeutics
FATE
$281M
$437K 0.15%
+5,039
New +$406K
TT icon
225
Trane Technologies
TT
$106B
$437K 0.15%
2,372
+471
+25% +$83.9K
7 8
9
10 11

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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.