XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings769 positions
AMAZON COM INC | 3,047 | $10.5M | 3.5% | $172.01 | 0.00% | 1 qtr | New 77 |
ADOBE INC | 5,092 | $3M | 1.0% | $585.64 | 0.00% | 1 qtr | New 60 |
AUTOZONE INC | 1,670 | $2.5M | 0.8% | $1,458.16 | +2.34% | 2 qtrssince 2021-Q1 | Increased 59 |
RINGCENTRAL INC | 6,874 | $2M | 0.7% | $289.87 | -0.29% | 2 qtrssince 2021-Q1 | Increased 59 |
AMPHENOL CORP | 24,167 | $1.7M | 0.6% | $16.08 | +1.49% | 2 qtrssince 2021-Q1 | Increased 58 |
WEST PHARMACEUTICAL SVSC INC | 4,194 | $1.5M | 0.5% | $354.25 | 0.00% | 1 qtr | New 50 |
ILLINOIS TOOL WKS INC | 6,687 | $1.5M | 0.5% | $197.40 | 0.00% | 1 qtr | New 50 |
SNOWFLAKE INC | 5,983 | $1.4M | 0.5% | $245.80 | 0.00% | 1 qtr | New 42 |
SHERWIN WILLIAMS CO | 5,284 | $1.4M | 0.5% | $259.89 | 0.00% | 1 qtr | New 42 |
| 5,485 | $1.4M | 0.5% | — | — | 1 qtr | New 42 | |
CLOROX CO DEL | 7,775 | $1.4M | 0.5% | $153.49 | -2.29% | 2 qtrssince 2021-Q1 | Increased 49 |
IPG PHOTONICS CORP | 6,562 | $1.4M | 0.5% | $210.77 | 0.00% | 1 qtr | New 42 |
DOORDASH INC | 7,659 | $1.4M | 0.5% | $132.77 | +38.52% | 2 qtrssince 2021-Q1 | Increased 32 |
PRA HEALTH SCIENCES INC | 7,866 | $1.3M | 0.4% | — | — | 1 qtr | New 42 |
LULULEMON ATHLETICA INC | 3,553 | $1.3M | 0.4% | $326.73 | +11.70% | 2 qtrssince 2021-Q1 | Increased 42 |
MATCH GROUP INC NEW | 7,875 | $1.3M | 0.4% | $154.05 | 0.00% | 1 qtr | New 42 |
FORD MTR CO | 84,441 | $1.3M | 0.4% | $9.32 | +16.98% | 2 qtrssince 2021-Q1 | Increased 36 |
CHARTER COMMUNICATIONS INC | 1,712 | $1.2M | 0.4% | $721.45 | 0.00% | 1 qtr | New 42 |
MSCI INC | 2,312 | $1.2M | 0.4% | $502.58 | 0.00% | 1 qtr | New 42 |
EPAM SYS INC | 2,384 | $1.2M | 0.4% | $510.96 | 0.00% | 1 qtr | New 42 |
XTX Topco Ltd manages $296.8M across 769 positions as of Q2 2021. Top holdings: AMZN (3.5%), ADBE (1.0%), AZO (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 556 new positions, 446 exits, 126 increased. Top move: AMZN (NEW, conviction 77). Portfolio: $297M across 769 positions.
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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