XTX Topco Ltd — Q2 2021 13F Holdings

Name: XTX Topco Ltd — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001828301

Total reported value

$5.8B

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Full holdings list this quarter

Showing top 200 holdings (of 769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.53%	—	—
2	ADBE	Adobe INC	Stock-Tech	1.00%	—	—
3	AZO	Autozone INC	Stock-Consumer Disc	0.84%	—	+158.11%
4	RNG	Ringcentral Inc-class A	Stock-Tech	0.67%	—	+762.48%
5	APH	Amphenol Corp-cl A	Stock-Tech	0.56%	—	+157.04%
6	WST	West Pharmaceutical Services	Stock-Healthcare	0.51%	—	—
7	ITW	Illinois Tool Works	Stock-Industrials	0.50%	—	—
8	SNOW	Snowflake INC	Stock-Tech	0.49%	—	—
9	SHW	Sherwin-williams Co/the	Stock-Materials	0.49%	—	—
10	TEAM	Atlassian Corporation	Stock-Tech	0.47%	—	—
11	CLX	Clorox Company	Stock-Consumer Staples	0.47%	—	+181.40%
12	IPGP	Ipg Photonics CORP	Stock-Tech	0.47%	—	—
13	DASH	Doordash INC - A	Stock-Consumer Disc	0.46%	—	+4.25%
14	PRAH	Pra Health Sciences INC	Stock-Other	0.44%	—	—
15	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.44%	—	+52.36%
16	MTCH	Match Group INC	Stock-Comm Services	0.43%	—	—
17	F	Ford Motor Co	Stock-Consumer Disc	0.42%	—	+20.99%
18	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.42%	—	—
19	MSCI	Msci INC	Stock-Financials	0.42%	—	—
20	EPAM	Epam Systems INC	Stock-Tech	0.41%	—	—
21	UHS	Universal Health Services-b	Stock-Healthcare	0.41%	—	+78.33%
22	NEE	Nextera Energy INC	Stock-Utilities	0.41%	—	—
23	MDB	Mongodb INC	Stock-Tech	0.40%	—	+91.78%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.39%	—	—
25	DOCU	Docusign INC	Stock-Tech	0.39%	—	-31.88%
26	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.39%	—	+40.13%
27	SCHW	Schwab (charles) CORP	Stock-Financials	0.38%	—	—
28	BSX	Boston Scientific CORP	Stock-Healthcare	0.38%	+0.18%	—
29	AAPL	Apple INC	Stock-Tech	0.37%	-0.50%	—
30	FMC	Fmc CORP	Stock-Materials	0.37%	—	+133.10%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.36%	—	—
32	MASI*	Masimo CORP	Stock-Other	0.36%	—	+280.07%
33	NOW	Servicenow INC	Stock-Tech	0.36%	—	—
34	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.35%	—	—
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.35%	—	+31.19%
36	GWW	Ww Grainger INC	Stock-Industrials	0.35%	—	—
37	MKTX	Marketaxess Holdings INC	Stock-Financials	0.35%	—	+268.26%
38	NIO	Nio INC - Adr	Stock-Consumer Disc	0.34%	—	—
39	HIG	Hartford Insurance Group INC	Stock-Financials	0.34%	—	—
40	HUN	Huntsman CORP	Stock-Materials	0.34%	—	—
41	SGI	Somnigroup International INC	Stock-Consumer Disc	0.34%	—	+31.45%
42	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.34%	—	—
43	HUM	Humana INC	Stock-Healthcare	0.34%	—	—
44	PGR	Progressive CORP	Stock-Financials	0.33%	—	—
45	ICLR	ICON Public Limited Company	Stock-Healthcare	0.33%	—	—
46	KKR	Kkr & Co INC	Stock-Financials	0.33%	—	+33.41%
47	CME	Cme Group INC	Stock-Financials	0.33%	—	—
48	ALGN	Align Technology INC	Stock-Healthcare	0.32%	—	—
49	PHM	Pultegroup INC	Stock-Consumer Disc	0.32%	—	—
50	CHE	Chemed CORP	Stock-Healthcare	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by XTX Topco Ltd for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	ABX	Barrick Gold CORP	—	EXIT	Sold out
4	DOCU	Docusign INC	—	EXIT	Sold out
5	BKNG	Booking Holdings INC	—	EXIT	Sold out
6	WIX	Wix.com Ltd.	—	EXIT	Sold out
7	RH	Rh	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	BURL	Burlington Stores INC	—	EXIT	Sold out
10	BLKCHF	Blackrock INC	—	EXIT	Sold out
11	DASH	Doordash INC - A	—	EXIT	Sold out
12	AZO	Autozone INC	—	EXIT	Sold out
13	WEX	Wex INC	—	EXIT	Sold out
14	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
15	F	Ford Motor Co	—	EXIT	Sold out
16	PDD	Pdd Holdings INC	—	EXIT	Sold out
17	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
18	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
19	CSGP	Costar Group INC	—	EXIT	Sold out
20	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
21	ENVUSD	Envestnet INC	—	EXIT	Sold out
22	FICO	Fair Isaac CORP	—	EXIT	Sold out
23	PLD	Prologis INC	—	EXIT	Sold out
24	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
25	ATHM	Autohome Inc-adr	—	EXIT	Sold out
26	GPN	Global Payments INC	—	EXIT	Sold out
27	COST	Costco Wholesale CORP	—	EXIT	Sold out
28	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
29	TWLO	Twilio INC - A	—	EXIT	Sold out
30	WMT	Walmart INC	—	EXIT	Sold out
31	SGI	Somnigroup International INC	—	EXIT	Sold out
32	DXCM	Dexcom INC	—	EXIT	Sold out
33	LULU	Lululemon Athletica INC	—	EXIT	Sold out
34	ANETEUR	Arista Networks INC	—	EXIT	Sold out
35	SSS1EUR	Life Storage INC	—	EXIT	Sold out
36	BILL	Bill Holdings INC	—	EXIT	Sold out
37	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
38	COHR	Coherent Corp.	—	EXIT	Sold out
39	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
40	GIS	General Mills INC	—	EXIT	Sold out
41	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
42	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
43	COHREUR	Coherent INC	—	EXIT	Sold out
44	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
45	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
46	MCK	Mckesson CORP	—	EXIT	Sold out
47	ABG	Asbury Automotive Group	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	APH	Amphenol Corp-cl A	—	EXIT	Sold out
50	UHS	Universal Health Services-b	—	EXIT	Sold out