XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings659 positions
BAIDU INC | 8,255 | $1.8M | 0.9% | $217.55 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 674 | $1.4M | 0.7% | $102.46 | 0.00% | 1 qtr | First report 0 |
| 63,019 | $1.2M | 0.6% | — | — | — | — | |
DOCUSIGN INC | 6,120 | $1.2M | 0.6% | $202.45 | 0.00% | 1 qtr | First report 0 |
Booking Holdings Inc. | 465 | $1.1M | 0.5% | $91.04 | 0.00% | 1 qtr | First report 0 |
WIX COM LTD | 3,846 | $1.1M | 0.5% | — | — | 1 qtr | First report 0 |
RH | 1,747 | $1M | 0.5% | $596.60 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 6,247 | $1M | 0.5% | $141.21 | 0.00% | 1 qtr | First report 0 |
BURLINGTON STORES INC | 3,352 | $1M | 0.5% | $298.80 | 0.00% | 1 qtr | First report 0 |
BLACKROCK INC | 1,282 | $967,000 | 0.5% | $661.84 | 0.00% | 1 qtr | First report 0 |
DOORDASH INC | 7,347 | $963,000 | 0.5% | $131.13 | 0.00% | 1 qtr | First report 0 |
AutoZone, Inc. | 647 | $909,000 | 0.4% | $1,404.30 | 0.00% | 1 qtr | First report 0 |
WEX INC | 4,221 | $883,000 | 0.4% | — | — | 1 qtr | First report 0 |
ZENDESK INC | 6,643 | $881,000 | 0.4% | — | — | 1 qtr | First report 0 |
FORD MTR CO | 69,789 | $855,000 | 0.4% | $8.98 | 0.00% | 1 qtr | First report 0 |
PDD HOLDINGS INC | 6,316 | $846,000 | 0.4% | $133.88 | 0.00% | 1 qtr | First report 0 |
INFOSYS LTD | 44,793 | $839,000 | 0.4% | $16.13 | 0.00% | 1 qtr | First report 0 |
WILLIS TOWERS WATSON PLC | 3,601 | $824,000 | 0.4% | $212.74 | 0.00% | 1 qtr | First report 0 |
COSTAR GROUP INC | 976 | $802,000 | 0.4% | $82.19 | 0.00% | 1 qtr | First report 0 |
OTIS WORLDWIDE CORP | 11,666 | $799,000 | 0.4% | $62.63 | 0.00% | 1 qtr | First report 0 |
XTX Topco Ltd manages $205.8M across 659 positions as of Q1 2021. Top holdings: BIDU (0.9%), GOOG (0.7%), BARRICK GOLD CORP (0.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
First quarter we have for this fund: 659 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $206M across 659 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR