XTX Topco Ltd Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$296.8B
Holdings
769
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 8,740 | $677.0M | 0.23% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 1,341 | $676.0M | 0.23% | |
| 103 | LM03LIBERTY MEDIA CORP DEL | 14,454 | $673.0M | 0.23% | |
| 104 | WSMWILLIAMS SONOMA INC | 4,209 | $672.0M | 0.23% | |
| 105 | WHRWHIRLPOOL CORP | 3,073 | $670.0M | 0.23% | |
| 106 | SCCOSOUTHERN COPPER CORP | 10,405 | $669.0M | 0.23% | |
| 107 | CDNSCADENCE DESIGN SYSTEM INC | 4,863 | $665.0M | 0.22% | |
| 108 | LYVLIVE NATION ENTERTAINMENT IN | 7,559 | $662.0M | 0.22% | |
| 109 | PGNYPROGYNY INC | 11,206 | $661.0M | 0.22% | |
| 110 | MDLZMONDELEZ INTL INC | 10,399 | $649.0M | 0.22% | |
| 111 | PWRQUANTA SVCS INC | 7,145 | $647.0M | 0.22% | |
| 112 | AEMAGNICO EAGLE MINES LTD | 10,569 | $639.0M | 0.22% | |
| 113 | SGENUSDSEAGEN INC | 4,041 | $638.0M | 0.21% | |
| 114 | LPLALPL FINL HLDGS INC | 4,708 | $635.0M | 0.21% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 1,804 | $635.0M | 0.21% | |
| 116 | WBSWEBSTER FINL CORP CONN | 11,900 | $635.0M | 0.21% | |
| 117 | RDS/AROYAL DUTCH SHELL PLC | 15,635 | $632.0M | 0.21% | |
| 118 | AVTRAVANTOR INC | 17,675 | $628.0M | 0.21% | |
| 119 | SAPSAP SE | 4,456 | $626.0M | 0.21% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC. | 4,153 | $622.0M | 0.21% | |
| 121 | FIVEFIVE BELOW INC | 3,202 | $619.0M | 0.21% | |
| 122 | ALXNALEXION PHARMACEUTICALS INC | 3,360 | $617.0M | 0.21% | |
| 123 | 2JEFOCUS FINL PARTNERS INC | 12,622 | $612.0M | 0.21% | |
| 124 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,894 | $610.0M | 0.21% | |
| 125 | DYDYCOM INDS INC | 8,184 | $610.0M | 0.21% | |
| 126 | DKNG1USDDRAFTKINGS INC | 11,658 | $608.0M | 0.20% | |
| 127 | BPBP PLC | 22,924 | $606.0M | 0.20% | |
| 128 | EAELECTRONIC ARTS INC | 4,195 | $603.0M | 0.20% | |
| 129 | LRCXEURLAM RESEARCH CORP | 915 | $595.0M | 0.20% | |
| 130 | SAIASAIA INC | 2,835 | $594.0M | 0.20% | |
| 131 | FISVFISERV INC | 5,536 | $592.0M | 0.20% | |
| 132 | BURLBURLINGTON STORES INC | 1,836 | $591.0M | 0.20% | |
| 133 | PCARPACCAR INC | 6,578 | $587.0M | 0.20% | |
| 134 | BILIBILIBILI INC | 4,799 | $585.0M | 0.20% | |
| 135 | LHXL3HARRIS TECHNOLOGIES INC | 2,686 | $581.0M | 0.20% | |
| 136 | CPTCAMDEN PPTY TR | 4,361 | $579.0M | 0.20% | |
| 137 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,930 | $578.0M | 0.19% | |
| 138 | BILLBILL COM HLDGS INC | 3,146 | $576.0M | 0.19% | |
| 139 | CCCHEMOURS CO | 16,522 | $575.0M | 0.19% | |
| 140 | VNOVORNADO RLTY TR | 12,316 | $575.0M | 0.19% | |
| 141 | DEDEERE & CO | 1,623 | $572.0M | 0.19% | |
| 142 | ABXBARRICK GOLD CORP | 27,429 | $567.0M | 0.19% | |
| 143 | BENFRANKLIN RESOURCES INC | 17,659 | $565.0M | 0.19% | |
| 144 | HQYHEALTHEQUITY INC | 6,978 | $562.0M | 0.19% | |
| 145 | PNRPENTAIR PLC | 8,274 | $558.0M | 0.19% | |
| 146 | FWONALIBERTY MEDIA CORP DEL | 11,546 | $557.0M | 0.19% | |
| 147 | URIUNITED RENTALS INC | 1,745 | $557.0M | 0.19% | |
| 148 | ZBHZIMMER BIOMET HOLDINGS INC | 3,461 | $557.0M | 0.19% | |
| 149 | BALLBALL CORP | 6,815 | $552.0M | 0.19% | |
| 150 | ABEVAMBEV SA | 157,815 | $543.0M | 0.18% | |
| 151 | UAUNDER ARMOUR INC | 29,144 | $541.0M | 0.18% | |
| 152 | ARESARES MANAGEMENT CORPORATION | 8,512 | $541.0M | 0.18% | |
| 153 | EQREQUITY RESIDENTIAL | 6,993 | $538.0M | 0.18% | |
| 154 | BSYBENTLEY SYS INC | 8,237 | $534.0M | 0.18% | |
| 155 | FUODOLBY LABORATORIES INC | 5,431 | $534.0M | 0.18% | |
| 156 | BUWABIO RAD LABS INC | 822 | $530.0M | 0.18% | |
| 157 | SILKSILK RD MED INC | 10,969 | $525.0M | 0.18% | |
| 158 | IQVIQVIA HLDGS INC | 2,155 | $522.0M | 0.18% | |
| 159 | FOXFOX CORP | 14,777 | $520.0M | 0.18% | |
| 160 | BOXBOX INC | 20,245 | $517.0M | 0.17% | |
| 161 | LNCLINCOLN NATL CORP IND | 8,210 | $516.0M | 0.17% | |
| 162 | BERYEURBERRY GLOBAL GROUP INC | 7,901 | $515.0M | 0.17% | |
| 163 | NUANEURNUANCE COMMUNICATIONS INC | 9,389 | $511.0M | 0.17% | |
| 164 | BBYBEST BUY INC | 4,417 | $508.0M | 0.17% | |
| 165 | SMARGBPSMARTSHEET INC | 7,005 | $507.0M | 0.17% | |
| 166 | PENNPENN NATL GAMING INC | 6,630 | $507.0M | 0.17% | |
| 167 | FCNCAFIRST CTZNS BANCSHARES INC N | 606 | $505.0M | 0.17% | |
| 168 | WBWEIBO CORP | 9,571 | $504.0M | 0.17% | |
| 169 | CDKCDK GLOBAL INC | 10,115 | $503.0M | 0.17% | |
| 170 | WABWABTEC | 6,053 | $498.0M | 0.17% | |
| 171 | ABJAABB LTD | 14,572 | $495.0M | 0.17% | |
| 172 | BBDBANCO BRADESCO S A | 96,458 | $495.0M | 0.17% | |
| 173 | OGSONE GAS INC | 6,662 | $494.0M | 0.17% | |
| 174 | VERVEREIT INC | 10,720 | $492.0M | 0.17% | |
| 175 | CGCARLYLE GROUP INC | 10,587 | $492.0M | 0.17% | |
| 176 | MBTGBPMOBILE TELESYSTEMS PJSC | 53,059 | $491.0M | 0.17% | |
| 177 | AMRNAMARIN CORP PLC | 111,884 | $490.0M | 0.17% | |
| 178 | BFHALLIANCE DATA SYSTEMS CORP | 4,691 | $489.0M | 0.16% | |
| 179 | FITBFIFTH THIRD BANCORP | 12,676 | $485.0M | 0.16% | |
| 180 | HCAHCA HEALTHCARE INC | 2,345 | $485.0M | 0.16% | |
| 181 | CICIGNA CORP NEW | 2,032 | $482.0M | 0.16% | |
| 182 | GDOTGREEN DOT CORP | 10,221 | $479.0M | 0.16% | |
| 183 | EOGEOG RES INC | 5,734 | $478.0M | 0.16% | |
| 184 | CLVTRIP COM GROUP LTD | 13,493 | $478.0M | 0.16% | |
| 185 | IVZINVESCO LTD | 17,827 | $477.0M | 0.16% | |
| 186 | KRKROGER CO | 12,461 | $477.0M | 0.16% | |
| 187 | PNFPPINNACLE FINL PARTNERS INC | 5,407 | $477.0M | 0.16% | |
| 188 | 8CWCROWN CASTLE INTL CORP NEW | 2,436 | $475.0M | 0.16% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 1,199 | $474.0M | 0.16% | |
| 190 | AXTAAXALTA COATING SYS LTD | 15,524 | $473.0M | 0.16% | |
| 191 | NTAPNETAPP INC | 5,772 | $472.0M | 0.16% | |
| 192 | AGENEURAGENUS INC | 85,932 | $472.0M | 0.16% | |
| 193 | KLACKLA CORP | 1,449 | $470.0M | 0.16% | |
| 194 | JBLUJETBLUE AWYS CORP | 27,884 | $468.0M | 0.16% | |
| 195 | AZTABROOKS AUTOMATION INC NEW | 4,897 | $467.0M | 0.16% | |
| 196 | METMETLIFE INC | 7,799 | $467.0M | 0.16% | |
| 197 | CORECORE-MARK HLDG CO INC | 10,362 | $466.0M | 0.16% | |
| 198 | JNPJUNIPER NETWORKS INC | 17,017 | $465.0M | 0.16% | |
| 199 | ENSGENSIGN GROUP INC | 5,352 | $464.0M | 0.16% | |
| 200 | ENRENERGIZER HLDGS INC NEW | 10,779 | $463.0M | 0.16% |