XTX Topco Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ELI LILLY & CO | 6,231 | $3.3M | 0.6% | $526.18 | 0.00% | 1 qtr | New 52 |
ANTHEM INC | 7,339 | $3.2M | 0.5% | $422.01 | -0.43% | 2 qtrssince 2023-Q2 | Increased 56 |
IDEXX LABORATORIES INC | 6,687 | $2.9M | 0.5% | $437.27 | 0.00% | 1 qtr | New 44 |
ACTIVISION BLIZZARD INC | 30,754 | $2.9M | 0.5% | — | — | 1 qtr | New 44 |
WW GRAINGER INC | 3,883 | $2.7M | 0.5% | $674.70 | 0.00% | 1 qtr | New 43 |
VISA INC-CLASS A SHARES | 11,304 | $2.6M | 0.4% | $224.82 | 0.00% | 1 qtr | New 43 |
TRANSDIGM GROUP INC | 2,992 | $2.5M | 0.4% | $720.69 | 0.00% | 1 qtr | New 43 |
VERTEX PHARMACEUTICALS INC | 7,069 | $2.5M | 0.4% | $333.07 | +4.40% | 8 qtrssince 2021-Q4 | Increased 50 |
MICROSOFT CORP | 7,607 | $2.4M | 0.4% | $307.34 | +1.02% | 3 qtrssince 2023-Q1 | Increased 50 |
CUMMINS INC | 8,851 | $2M | 0.3% | $219.85 | -1.20% | 2 qtrssince 2023-Q2 | Increased 50 |
NIKE INC -CL B | 20,749 | $2M | 0.3% | $103.39 | -11.46% | 2 qtrssince 2023-Q2 | Increased 41 |
AMERICAN EXPRESS CO | 12,771 | $1.9M | 0.3% | $144.93 | 0.00% | 1 qtr | New 43 |
HF SINCLAIR CORP | 33,285 | $1.9M | 0.3% | $47.93 | +5.27% | 5 qtrssince 2022-Q3 | Increased 50 |
DECKERS OUTDOOR CORP | 3,603 | $1.9M | 0.3% | $85.68 | 0.00% | 1 qtr | New 43 |
AUTOMATIC DATA PROCESSING | 7,551 | $1.8M | 0.3% | $225.33 | 0.00% | 1 qtr | New 43 |
CHECK POINT SOFTWARE TECH | 13,607 | $1.8M | 0.3% | $126.56 | +5.31% | 2 qtrssince 2023-Q2 | Increased 35 |
| 8,874 | $1.8M | 0.3% | $2.43 | +19.56% | 2 qtrssince 2023-Q2 | Increased 50 | |
MSCI INC | 3,446 | $1.8M | 0.3% | $494.35 | -0.09% | 4 qtrssince 2022-Q4 | Increased 50 |
HERSHEY CO/THE | 8,634 | $1.7M | 0.3% | $209.74 | -10.81% | 2 qtrssince 2023-Q2 | Increased 49 |
FISERV INC | 15,159 | $1.7M | 0.3% | $114.86 | -1.65% | 2 qtrssince 2023-Q2 | Increased 50 |
XTX Topco Ltd manages $585.7M across 1504 positions as of Q3 2023. Top holdings: LLY (0.6%), ELV (0.5%), IDXX (0.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 817 new positions, 669 exits, 349 increased. Top move: ELV (INCREASED, conviction 56). Portfolio: $586M across 1504 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