XTX Topco Ltd Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$205.8B
Holdings
659
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 8,255 | $1.8B | 0.87% | |
| 2 | GOOGALPHABET INC | 674 | $1.4B | 0.68% | |
| 3 | ABXBARRICK GOLD CORP | 63,019 | $1.2B | 0.61% | |
| 4 | DOCUDOCUSIGN INC | 6,120 | $1.2B | 0.60% | |
| 5 | BKNGBOOKING HOLDINGS INC | 465 | $1.1B | 0.53% | |
| 6 | WIXWIX COM LTD | 3,846 | $1.1B | 0.52% | |
| 7 | RHRH | 1,747 | $1.0B | 0.51% | |
| 8 | JNJJOHNSON & JOHNSON | 6,247 | $1.0B | 0.50% | |
| 9 | BURLBURLINGTON STORES INC | 3,352 | $1.0B | 0.49% | |
| 10 | BLKCHFBLACKROCK INC | 1,282 | $967.0M | 0.47% | |
| 11 | DASHDOORDASH INC | 7,347 | $963.0M | 0.47% | |
| 12 | AZOAUTOZONE INC | 647 | $909.0M | 0.44% | |
| 13 | WEXWEX INC | 4,221 | $883.0M | 0.43% | |
| 14 | ZEN1EURZENDESK INC | 6,643 | $881.0M | 0.43% | |
| 15 | FFORD MTR CO DEL | 69,789 | $855.0M | 0.42% | |
| 16 | PDDPINDUODUO INC | 6,316 | $846.0M | 0.41% | |
| 17 | INFYINFOSYS LTD | 44,793 | $839.0M | 0.41% | |
| 18 | WTWWILLIS TOWERS WATSON PLC LTD | 3,601 | $824.0M | 0.40% | |
| 19 | CSGPCOSTAR GROUP INC | 976 | $802.0M | 0.39% | |
| 20 | OTISOTIS WORLDWIDE CORP | 11,666 | $799.0M | 0.39% | |
| 21 | ENVUSDENVESTNET INC | 10,716 | $774.0M | 0.38% | |
| 22 | FICOFAIR ISAAC CORP | 1,586 | $771.0M | 0.37% | |
| 23 | PLDPROLOGIS INC. | 7,184 | $762.0M | 0.37% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 534 | $759.0M | 0.37% | |
| 25 | ATHMAUTOHOME INC | 8,128 | $758.0M | 0.37% | |
| 26 | GPNGLOBAL PMTS INC | 3,757 | $757.0M | 0.37% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,105 | $742.0M | 0.36% | |
| 28 | LBRDKLIBERTY BROADBAND CORP | 4,902 | $736.0M | 0.36% | |
| 29 | TWLOTWILIO INC | 2,147 | $732.0M | 0.36% | |
| 30 | WMTWALMART INC | 5,385 | $731.0M | 0.36% | |
| 31 | TPDTEMPUR SEALY INTL INC | 19,589 | $716.0M | 0.35% | |
| 32 | LULULULULEMON ATHLETICA INC | 2,332 | $715.0M | 0.35% | |
| 33 | DC4DEXCOM INC | 1,990 | $715.0M | 0.35% | |
| 34 | ANETEURARISTA NETWORKS INC | 2,366 | $714.0M | 0.35% | |
| 35 | SSS1EURLIFE STORAGE INC | 8,128 | $699.0M | 0.34% | |
| 36 | BILLBILL COM HLDGS INC | 4,659 | $678.0M | 0.33% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 1,430 | $677.0M | 0.33% | |
| 38 | COHRII-VI INC | 9,885 | $676.0M | 0.33% | |
| 39 | PJXPETROLEO BRASILEIRO SA PETRO | 79,693 | $676.0M | 0.33% | |
| 40 | GISGENERAL MLS INC | 11,004 | $675.0M | 0.33% | |
| 41 | SKAASKECHERS U S A INC | 15,937 | $665.0M | 0.32% | |
| 42 | STZCONSTELLATION BRANDS INC | 2,915 | $665.0M | 0.32% | |
| 43 | COHREURCOHERENT INC | 2,563 | $648.0M | 0.31% | |
| 44 | SRPTSAREPTA THERAPEUTICS INC | 8,643 | $644.0M | 0.31% | |
| 45 | CNRCANADIAN NATL RY CO | 5,545 | $643.0M | 0.31% | |
| 46 | MCKMCKESSON CORP | 3,281 | $640.0M | 0.31% | |
| 47 | AWGASBURY AUTOMOTIVE GROUP INC | 3,221 | $633.0M | 0.31% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 2,750 | $624.0M | 0.30% | |
| 49 | APHAMPHENOL CORP NEW | 9,402 | $620.0M | 0.30% | |
| 50 | UHSUNIVERSAL HLTH SVCS INC | 4,642 | $619.0M | 0.30% | |
| 51 | TREXTREX CO INC | 6,689 | $612.0M | 0.30% | |
| 52 | AXONAXON ENTERPRISE INC | 4,275 | $609.0M | 0.30% | |
| 53 | T7DTRANSDIGM GROUP INC | 1,032 | $607.0M | 0.29% | |
| 54 | KKRKKR & CO INC | 12,289 | $600.0M | 0.29% | |
| 55 | STNESTONECO LTD | 9,754 | $597.0M | 0.29% | |
| 56 | EDITEDITAS MEDICINE INC | 14,126 | $593.0M | 0.29% | |
| 57 | —CREE INC | 5,456 | $590.0M | 0.29% | |
| 58 | FSLRFIRST SOLAR INC | 6,741 | $588.0M | 0.29% | |
| 59 | FIVEFIVE BELOW INC | 3,081 | $588.0M | 0.29% | |
| 60 | WDAYWORKDAY INC | 2,349 | $584.0M | 0.28% | |
| 61 | HALOHALOZYME THERAPEUTICS INC | 13,874 | $578.0M | 0.28% | |
| 62 | PODDINSULET CORP | 2,201 | $574.0M | 0.28% | |
| 63 | MRKMERCK & CO. INC | 7,351 | $567.0M | 0.28% | |
| 64 | AVTRAVANTOR INC | 19,521 | $565.0M | 0.27% | |
| 65 | LDOSLEIDOS HOLDINGS INC | 5,824 | $561.0M | 0.27% | |
| 66 | ELVANTHEM INC | 1,561 | $560.0M | 0.27% | |
| 67 | CDLXCARDLYTICS INC | 5,093 | $559.0M | 0.27% | |
| 68 | —MANTECH INTERNATIONAL CORP | 6,408 | $557.0M | 0.27% | |
| 69 | DEODIAGEO PLC | 3,371 | $554.0M | 0.27% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 10,072 | $553.0M | 0.27% | |
| 71 | PPLPPL CORP | 19,175 | $553.0M | 0.27% | |
| 72 | TENBTENABLE HLDGS INC | 15,059 | $545.0M | 0.26% | |
| 73 | MRTXEURMIRATI THERAPEUTICS INC | 3,150 | $540.0M | 0.26% | |
| 74 | VALEVALE S A | 31,093 | $540.0M | 0.26% | |
| 75 | BBDBANCO BRADESCO S A | 114,617 | $539.0M | 0.26% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 2,944 | $537.0M | 0.26% | |
| 77 | GPCGENUINE PARTS CO | 4,640 | $536.0M | 0.26% | |
| 78 | CLXCLOROX CO DEL | 2,763 | $533.0M | 0.26% | |
| 79 | CSLCARLISLE COS INC | 3,218 | $530.0M | 0.26% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 24,037 | $529.0M | 0.26% | |
| 81 | TDOCTELADOC HEALTH INC | 2,901 | $527.0M | 0.26% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 1,272 | $526.0M | 0.26% | |
| 83 | DYHTARGET CORP | 2,657 | $526.0M | 0.26% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,947 | $525.0M | 0.26% | |
| 85 | AMEDAMEDISYS INC | 1,973 | $522.0M | 0.25% | |
| 86 | NSCNORFOLK SOUTHN CORP | 1,914 | $514.0M | 0.25% | |
| 87 | MANHMANHATTAN ASSOCIATES INC | 4,376 | $514.0M | 0.25% | |
| 88 | EXPEEXPEDIA GROUP INC | 2,962 | $510.0M | 0.25% | |
| 89 | NDSNNORDSON CORP | 2,567 | $510.0M | 0.25% | |
| 90 | HSICHENRY SCHEIN INC | 7,347 | $509.0M | 0.25% | |
| 91 | BCBRUNSWICK CORP | 5,306 | $506.0M | 0.25% | |
| 92 | APOEURAPOLLO GLOBAL MGMT INC | 10,740 | $505.0M | 0.25% | |
| 93 | EDUNEW ORIENTAL ED & TECHNOLOGY | 35,479 | $497.0M | 0.24% | |
| 94 | EBAEBAY INC. | 8,064 | $494.0M | 0.24% | |
| 95 | MTBM & T BK CORP | 3,244 | $492.0M | 0.24% | |
| 96 | —CYRUSONE INC | 7,259 | $492.0M | 0.24% | |
| 97 | CITCINTAS CORP | 1,437 | $490.0M | 0.24% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,177 | $490.0M | 0.24% | |
| 99 | PRLBPROTO LABS INC | 4,022 | $490.0M | 0.24% | |
| 100 | AKXANSYS INC | 1,440 | $489.0M | 0.24% |
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