XTX Topco Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,355 positions
TARGET CORP | 21,561 | $2.8M | 0.5% | $117.17 | 0.00% | 1 qtr | New 51 |
Alphabet Inc. | 23,662 | $2.8M | 0.5% | $116.98 | +1.36% | 5 qtrssince 2022-Q2 | Increased 60 |
BOEING CO | 12,694 | $2.7M | 0.5% | $211.16 | 0.00% | 1 qtr | New 43 |
NASDAQ INC | 49,350 | $2.5M | 0.4% | $49.78 | -4.24% | 7 qtrssince 2021-Q4 | Increased 50 |
Oracle Corp. | 18,618 | $2.2M | 0.4% | $114.56 | 0.00% | 1 qtr | New 43 |
HUMANA INC | 4,523 | $2M | 0.4% | $467.47 | -7.76% | 3 qtrssince 2022-Q4 | Increased 39 |
SALESFORCE COM INC | 9,311 | $2M | 0.4% | $207.67 | 0.00% | 1 qtr | New 43 |
Deere & Company | 4,840 | $2M | 0.4% | $388.82 | 0.00% | 1 qtr | New 43 |
Amgen Inc. | 8,770 | $1.9M | 0.3% | $201.30 | 0.00% | 1 qtr | New 43 |
SOLAREDGE TECHNOLOGIES INC COM | 7,064 | $1.9M | 0.3% | $266.36 | -4.65% | 3 qtrssince 2022-Q4 | Increased 50 |
ANTHEM INC | 4,266 | $1.9M | 0.3% | $421.16 | 0.00% | 1 qtr | New 43 |
3M CO | 18,814 | $1.9M | 0.3% | $75.93 | 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 |
INTERNATIONAL FLAVORS&FRAGRA | 22,456 | $1.8M | 0.3% | $73.61 | 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 RE GROUP LTD | 5,207 | $1.8M | 0.3% | $322.62 | 0.00% | 1 qtr | New 43 |
MCCORMICK & CO INC | 19,842 | $1.7M | 0.3% | $80.29 | 0.00% | 1 qtr | New 43 |
Boston Scientific Corporation | 31,671 | $1.7M | 0.3% | $54.09 | 0.00% | 1 qtr | New 43 |
CARMAX INC | 20,365 | $1.7M | 0.3% | $83.70 | 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 Score: 1/5.0.
Active quarter - 781 new positions, 644 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
Verify source filings on SEC EDGAR