XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,355 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TARGET CORP | 21,561 | $2.8M | 0.5% | $117.17 | 0.00% | 1 qtr | New 51 |
ALPHABET INC-CL A | 23,662 | $2.8M | 0.5% | $115.89 | +2.00% | 5 qtrssince 2022-Q2 | Increased 60 |
BOEING CO/THE | 12,694 | $2.7M | 0.5% | $211.16 | 0.00% | 1 qtr | New 43 |
NASDAQ OMX GROUP/THE | 49,350 | $2.5M | 0.4% | $50.28 | -4.23% | 7 qtrssince 2021-Q4 | Increased 50 |
ORACLE CORP | 18,618 | $2.2M | 0.4% | $114.09 | 0.00% | 1 qtr | New 43 |
HUMANA INC | 4,523 | $2M | 0.4% | $471.31 | -8.51% | 3 qtrssince 2022-Q4 | Increased 39 |
SALESFORCE.COM INC | 9,311 | $2M | 0.4% | $207.90 | 0.00% | 1 qtr | New 43 |
DEERE AND CO | 4,840 | $2M | 0.4% | $388.82 | 0.00% | 1 qtr | New 43 |
AMGEN INC | 8,770 | $1.9M | 0.3% | $202.48 | 0.00% | 1 qtr | New 43 |
SOLAREDGE TECHNOLOGIES INC | 7,064 | $1.9M | 0.3% | $266.36 | -4.65% | 3 qtrssince 2022-Q4 | Increased 50 |
ANTHEM INC | 4,266 | $1.9M | 0.3% | $423.31 | 0.00% | 1 qtr | New 43 |
3M CO | 18,814 | $1.9M | 0.3% | $76.01 | 0.00% | 1 qtr | New 43 |
RAYTHEON TECHNOLOGIES CORP | 19,090 | $1.9M | 0.3% | $91.63 | 0.00% | 1 qtr | New 43 |
CORTEVA INC | 31,669 | $1.8M | 0.3% | $55.90 | -0.82% | 4 qtrssince 2022-Q3 | Increased 50 |
INTL FLAVORS & FRAGRANCES | 22,456 | $1.8M | 0.3% | $73.12 | 0.00% | 1 qtr | New 43 |
LINDE PLC | 4,685 | $1.8M | 0.3% | $362.93 | +1.20% | 2 qtrssince 2023-Q1 | Increased 50 |
EVEREST GROUP LTD | 5,207 | $1.8M | 0.3% | $326.24 | 0.00% | 1 qtr | New 43 |
MCCORMICK & CO-NON VTG SHRS | 19,842 | $1.7M | 0.3% | $81.31 | 0.00% | 1 qtr | New 43 |
BOSTON SCIENTIFIC CORP | 31,671 | $1.7M | 0.3% | $54.09 | 0.00% | 1 qtr | New 43 |
CARMAX INC | 20,365 | $1.7M | 0.3% | $84.34 | 0.00% | 1 qtr | New 43 |
XTX Topco Ltd manages $558M across 1355 positions as of Q2 2023. Top holdings: TGT (0.5%), GOOGL (0.5%), BA (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 781 new positions, 643 exits, 301 increased. Top move: GOOGL (INCREASED, conviction 60). Portfolio: $558M across 1355 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