XTX Topco Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,218 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP | 6,569 | $3.1M | 0.7% | $426.80 | +2.82% | 3 qtrssince 2022-Q3 | Increased 59 |
REGENERON PHARMACEUTICALS | 3,210 | $2.6M | 0.6% | $783.57 | +2.99% | 2 qtrssince 2022-Q4 | Increased 60 |
THE CIGNA GROUP | 8,639 | $2.2M | 0.5% | $279.90 | -13.69% | 2 qtrssince 2022-Q4 | Increased 49 |
WELLS FARGO & CO | 58,372 | $2.2M | 0.5% | $37.45 | -8.63% | 2 qtrssince 2022-Q4 | Increased 32 |
MSCI INC | 3,764 | $2.1M | 0.4% | $496.36 | +7.96% | 2 qtrssince 2022-Q4 | Increased 50 |
ROPER INDUSTRIES INC | 4,360 | $1.9M | 0.4% | $416.55 | +3.03% | 4 qtrssince 2022-Q2 | Increased 48 |
PAYCHEX INC | 16,510 | $1.9M | 0.4% | $101.87 | 0.00% | 1 qtr | New 43 |
ESTEE LAUDER COMPANIES-CL A | 7,582 | $1.9M | 0.4% | $234.16 | 0.00% | 1 qtr | New 43 |
CONSTELLATION BRANDS INC-A | 8,220 | $1.9M | 0.4% | $209.97 | 0.00% | 1 qtr | New 43 |
L3HARRIS TECHNOLOGIES INC | 9,275 | $1.8M | 0.4% | $188.38 | -2.48% | 2 qtrssince 2022-Q4 | Increased 50 |
KINDER MORGAN INC | 100,984 | $1.8M | 0.4% | $14.73 | -0.55% | 2 qtrssince 2022-Q4 | Increased 50 |
MICRON TECHNOLOGY INC | 29,094 | $1.8M | 0.4% | $62.19 | 0.00% | 1 qtr | New 43 |
SERVICENOW INC | 3,739 | $1.7M | 0.4% | $78.68 | +11.76% | 2 qtrssince 2022-Q4 | Increased 34 |
BURLINGTON STORES INC | 8,580 | $1.7M | 0.4% | $194.58 | 0.00% | 1 qtr | New 43 |
HUMANA INC | 3,435 | $1.7M | 0.3% | $484.01 | -2.17% | 2 qtrssince 2022-Q4 | Increased 50 |
FIVE BELOW INC | 7,794 | $1.6M | 0.3% | $175.44 | +14.77% | 3 qtrssince 2022-Q3 | Increased 49 |
MONOLITHIC POWER SYSTEMS INC | 3,162 | $1.6M | 0.3% | $408.58 | +19.32% | 5 qtrssince 2022-Q1 | Increased 42 |
DANAHER CORP | 5,945 | $1.5M | 0.3% | $218.38 | 0.00% | 1 qtr | New 42 |
S&P GLOBAL INC | 4,329 | $1.5M | 0.3% | $333.79 | 0.00% | 1 qtr | New 42 |
DECKERS OUTDOOR CORP | 3,288 | $1.5M | 0.3% | $74.66 | 0.00% | 1 qtr | New 42 |
XTX Topco Ltd manages $477.1M across 1218 positions as of Q1 2023. Top holdings: LMT (0.7%), REGN (0.6%), CI (0.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 734 new positions, 588 exits, 231 increased. Top move: REGN (INCREASED, conviction 60). Portfolio: $477M across 1218 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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