XTX Topco Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$558.0B
Holdings
1,355
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DYHTARGET CORP | 21,561 | $2K | 0.00% | |
| 2 | GOOGLALPHABET INC | 23,662 | $2K | 0.00% | |
| 3 | HUMHUMANA INC | 4,523 | $2K | 0.00% | |
| 4 | BABOEING CO | 12,694 | $2K | 0.00% | |
| 5 | ORCLORACLE CORP | 18,618 | $2K | 0.00% | |
| 6 | NDAQNASDAQ INC | 49,350 | $2K | 0.00% | |
| 7 | ALVAUTOLIV INC | 16,365 | $1K | 0.00% | |
| 8 | SEDGSOLAREDGE TECHNOLOGIES INC | 7,064 | $1K | 0.00% | |
| 9 | —LABORATORY CORP AMER HLDGS | 4,341 | $1K | 0.00% | |
| 10 | LINLINDE PLC | 4,685 | $1K | 0.00% | |
| 11 | APOGAPOGEE ENTERPRISES INC | 21,212 | $1K | 0.00% | |
| 12 | CPRTCOPART INC | 17,077 | $1K | 0.00% | |
| 13 | CBSHCOMMERCE BANCSHARES INC | 28,978 | $1K | 0.00% | |
| 14 | UHALU HAUL HOLDING COMPANY | 24,624 | $1K | 0.00% | |
| 15 | NVDANVIDIA CORPORATION | 3,883 | $1K | 0.00% | |
| 16 | PENGSMART GLOBAL HLDGS INC | 38,513 | $1K | 0.00% | |
| 17 | FWONALIBERTY MEDIA CORP DEL | 15,862 | $1K | 0.00% | |
| 18 | ODP1THE ODP CORP | 23,809 | $1K | 0.00% | |
| 19 | LVSLAS VEGAS SANDS CORP | 23,461 | $1K | 0.00% | |
| 20 | DHID R HORTON INC | 11,949 | $1K | 0.00% | |
| 21 | HSYHERSHEY CO | 4,431 | $1K | 0.00% | |
| 22 | FDXFEDEX CORP | 6,284 | $1K | 0.00% | |
| 23 | GWREGUIDEWIRE SOFTWARE INC | 15,618 | $1K | 0.00% | |
| 24 | HUBBHUBBELL INC | 3,381 | $1K | 0.00% | |
| 25 | DLTRDOLLAR TREE INC | 11,094 | $1K | 0.00% | |
| 26 | TSCOTRACTOR SUPPLY CO | 5,773 | $1K | 0.00% | |
| 27 | EVRGEVERGY INC | 19,258 | $1K | 0.00% | |
| 28 | COPCONOCOPHILLIPS | 9,681 | $1K | 0.00% | |
| 29 | CMCCOMMERCIAL METALS CO | 19,298 | $1K | 0.00% | |
| 30 | GENGEN DIGITAL INC | 85,434 | $1K | 0.00% | |
| 31 | LWLAMB WESTON HLDGS INC | 9,237 | $1K | 0.00% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,042 | $1K | 0.00% | |
| 33 | TRPTC ENERGY CORP | 26,417 | $1K | 0.00% | |
| 34 | SNOWSNOWFLAKE INC | 8,198 | $1K | 0.00% | |
| 35 | LOWLOWES COS INC | 4,680 | $1K | 0.00% | |
| 36 | MASMASCO CORP | 18,102 | $1K | 0.00% | |
| 37 | OKEONEOK INC NEW | 17,937 | $1K | 0.00% | |
| 38 | SRESEMPRA | 8,229 | $1K | 0.00% | |
| 39 | APOAPOLLO GLOBAL MGMT INC | 14,912 | $1K | 0.00% | |
| 40 | MSMMSC INDL DIRECT INC | 12,628 | $1K | 0.00% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 16,080 | $1K | 0.00% | |
| 42 | SKAASKECHERS U S A INC | 19,035 | $1K | 0.00% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 31,671 | $1K | 0.00% | |
| 44 | AMATAPPLIED MATLS INC | 6,936 | $1K | 0.00% | |
| 45 | EXASEXACT SCIENCES CORP | 10,907 | $1K | 0.00% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 19,090 | $1K | 0.00% | |
| 47 | SMGSCOTTS MIRACLE-GRO CO | 20,146 | $1K | 0.00% | |
| 48 | LNGCHENIERE ENERGY INC | 9,583 | $1K | 0.00% | |
| 49 | DEDEERE & CO | 4,840 | $1K | 0.00% | |
| 50 | NKENIKE INC | 14,789 | $1K | 0.00% | |
| 51 | ACMAECOM | 13,612 | $1K | 0.00% | |
| 52 | ZBHZIMMER BIOMET HOLDINGS INC | 7,094 | $1K | 0.00% | |
| 53 | MDLZMONDELEZ INTL INC | 14,870 | $1K | 0.00% | |
| 54 | CTVACORTEVA INC | 31,669 | $1K | 0.00% | |
| 55 | GMEGAMESTOP CORP NEW | 47,416 | $1K | 0.00% | |
| 56 | KBHKB HOME | 27,506 | $1K | 0.00% | |
| 57 | SOSOUTHERN CO | 17,775 | $1K | 0.00% | |
| 58 | ELVELEVANCE HEALTH INC | 4,266 | $1K | 0.00% | |
| 59 | KOCOCA COLA CO | 25,129 | $1K | 0.00% | |
| 60 | BLKCHFBLACKROCK INC | 2,072 | $1K | 0.00% | |
| 61 | WTWWILLIS TOWERS WATSON PLC LTD | 4,544 | $1K | 0.00% | |
| 62 | GISGENERAL MLS INC | 13,821 | $1K | 0.00% | |
| 63 | IFFINTERNATIONAL FLAVORS&FRAGRA | 22,456 | $1K | 0.00% | |
| 64 | MCXMCCORMICK & CO INC | 19,842 | $1K | 0.00% | |
| 65 | TSLATESLA INC | 4,524 | $1K | 0.00% | |
| 66 | CRMSALESFORCE INC | 9,311 | $1K | 0.00% | |
| 67 | AXTAAXALTA COATING SYS LTD | 32,499 | $1K | 0.00% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 4,404 | $1K | 0.00% | |
| 69 | ITGARTNER INC | 3,387 | $1K | 0.00% | |
| 70 | LHXL3HARRIS TECHNOLOGIES INC | 5,720 | $1K | 0.00% | |
| 71 | PYPLPAYPAL HLDGS INC | 16,067 | $1K | 0.00% | |
| 72 | AMGNAMGEN INC | 8,770 | $1K | 0.00% | |
| 73 | VFCV F CORP | 52,846 | $1K | 0.00% | |
| 74 | HESHESS CORP | 12,036 | $1K | 0.00% | |
| 75 | DISDISNEY WALT CO | 18,804 | $1K | 0.00% | |
| 76 | CSGPCOSTAR GROUP INC | 15,289 | $1K | 0.00% | |
| 77 | TNDMTANDEM DIABETES CARE INC | 42,039 | $1K | 0.00% | |
| 78 | KMXCARMAX INC | 20,365 | $1K | 0.00% | |
| 79 | CHKPCHECK POINT SOFTWARE TECH LT | 11,933 | $1K | 0.00% | |
| 80 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,817 | $1K | 0.00% | |
| 81 | DKSDICKS SPORTING GOODS INC | 8,255 | $1K | 0.00% | |
| 82 | PODDINSULET CORP | 5,053 | $1K | 0.00% | |
| 83 | STZCONSTELLATION BRANDS INC | 6,202 | $1K | 0.00% | |
| 84 | ALLYALLY FINL INC | 39,235 | $1K | 0.00% | |
| 85 | VRTVERTIV HOLDINGS CO | 41,171 | $1K | 0.00% | |
| 86 | REEVEREST RE GROUP LTD | 5,207 | $1K | 0.00% | |
| 87 | MMM3M CO | 18,814 | $1K | 0.00% | |
| 88 | XPOXPO INC | 15,029 | $0 | 0.00% | |
| 89 | TRGPTARGA RES CORP | 3,470 | $0 | 0.00% | |
| 90 | OCGNOCUGEN INC | 88,353 | $0 | 0.00% | |
| 91 | YETIYETI HLDGS INC | 12,998 | $0 | 0.00% | |
| 92 | FSPFRANKLIN STR PPTYS CORP | 62,374 | $0 | 0.00% | |
| 93 | XELXCEL ENERGY INC | 13,092 | $0 | 0.00% | |
| 94 | BCEBCE INC | 10,136 | $0 | 0.00% | |
| 95 | SELBUSDSELECTA BIOSCIENCES INC | 148,242 | $0 | 0.00% | |
| 96 | IRENIRIS ENERGY LTD | 50,535 | $0 | 0.00% | |
| 97 | PRGPROG HOLDINGS INC | 7,797 | $0 | 0.00% | |
| 98 | BBYBEST BUY INC | 9,126 | $0 | 0.00% | |
| 99 | TASKTASKUS INC | 28,599 | $0 | 0.00% | |
| 100 | SJMSMUCKER J M CO | 3,838 | $0 | 0.00% |
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