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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
AMZN icon
1
Amazon
AMZN
$2.5T
$10.5M 3.53%
+60,940
New +$10.1M
ADBE icon
2
Adobe
ADBE
$89.5B
$2.98M 1%
+5,092
New +$2.62M
AZO icon
3
AutoZone
AZO
$48.3B
$2.49M 0.84%
1,670
+1,023
+158% +$1.48M
RNG icon
4
RingCentral
RNG
$4.05B
$2M 0.67%
6,874
+6,077
+762% +$1.73M
APH icon
5
Amphenol
APH
$188B
$1.65M 0.56%
48,334
+29,530
+157% +$997K
WST icon
6
West Pharmaceutical
WST
$23.1B
$1.51M 0.51%
+4,194
New +$1.39M
ITW icon
7
Illinois Tool Works
ITW
$81.4B
$1.5M 0.5%
+6,687
New +$1.53M
SNOW icon
8
Snowflake
SNOW
$92.9B
$1.45M 0.49%
+5,983
New +$1.39M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$1.44M 0.49%
+5,284
New +$1.45M
TEAM icon
10
Atlassian
TEAM
$22B
$1.41M 0.47%
+5,485
New +$1.28M
CLX icon
11
Clorox
CLX
$11.6B
$1.4M 0.47%
7,775
+5,012
+181% +$915K
IPGP icon
12
IPG Photonics
IPGP
$3.89B
$1.38M 0.47%
+6,562
New +$1.38M
DASH icon
13
DoorDash
DASH
$75.3B
$1.37M 0.46%
7,659
+312
+4% +$45.7K
PRAH
14
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.3M 0.44%
+7,866
New +$1.31M
LULU icon
15
lululemon athletica
LULU
$13B
$1.3M 0.44%
3,553
+1,221
+52% +$402K
MTCH icon
16
Match Group
MTCH
$8.84B
$1.27M 0.43%
+7,875
New +$1.15M
F icon
17
Ford
F
$57.3B
$1.25M 0.42%
84,441
+14,652
+21% +$195K
CHTR icon
18
Charter Communications
CHTR
$14.7B
$1.24M 0.42%
+1,712
New +$1.15M
MSCI icon
19
MSCI
MSCI
$40B
$1.23M 0.42%
+2,312
New +$1.1M
EPAM icon
20
EPAM Systems
EPAM
$4.69B
$1.22M 0.41%
+2,384
New +$1.12M
UHS icon
21
Universal Health Services
UHS
$9.43B
$1.21M 0.41%
8,278
+3,636
+78% +$550K
NEE icon
22
NextEra Energy
NEE
$187B
$1.21M 0.41%
+16,491
New +$1.24M
MDB icon
23
MongoDB
MDB
$24B
$1.18M 0.4%
3,266
+1,563
+92% +$483K
TSM icon
24
TSMC
TSM
$2.09T
$1.17M 0.39%
+9,734
New +$1.14M
DOCU
25
DocuSign
DOCU
$9.63B
$1.17M 0.39%
4,169
-1,951
-32% -$436K
1
2 3 4 5

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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.