XTX Topco Ltd

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,355
Total value ($000)
$558,029
Net value change ($000)
+80,927 (17.0%)
New positions
781
Sold out positions
644
Turnover %
97.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 2,844 NEW
BA 2,680 NEW
GOOGL 2,561 945.0%
ORCL 2,217 NEW
CRM 1,967 NEW
DE 1,961 NEW
AMGN 1,947 NEW
ELV 1,895 NEW
MMM 1,883 NEW
RTX 1,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
REGN -2,638 -100.0%
LMT -2,367 -76.2%
CI -2,208 -100.0%
WFC -2,182 -100.0%
PAYX -1,892 -100.0%
EL -1,869 -100.0%
MSCI -1,824 -86.6%
KMI -1,768 -100.0%
NOW -1,738 -100.0%
FIVE -1,605 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type