Bernard Denis

@Xtx Topco Ltd

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$1.383B

Total holdings2014

Assets growth rate18.42%

Assets growth rate (2-Q avg)37.95%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Xtx Topco Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2014 positions.

Assets under management

The assets under management (AUM) of Xtx Topco Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.383B in assets, with a quarterly growth rate of 18.42% and a 2-quarter average growth rate of 37.95%. The portfolio is managed by Bernard Denis, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
OVVOvintiv Inc Recent Activity New Position	0.23%	$3.043M 79,435 shares@ $38.32 avg price	New Position
DOVDover Corp Recent Activity New Position	0.22%	$2.97M 15,491 shares@ $191.74 avg price	New Position
AIGAmerican Intl Group Inc Recent Activity New Position	0.22%	$2.941M 40,163 shares@ $73.23 avg price	New Position
SAPSap Se Recent Activity New Position	0.22%	$2.933M 12,803 shares@ $229.1 avg price	New Position
AWKAmerican Wtr Wks Co Inc New Recent Activity New Position	0.21%	$2.899M 19,822 shares@ $146.24 avg price	New Position
RFRegions Financial Corp New Recent Activity New Position	0.21%	$2.886M 123,686 shares@ $23.33 avg price	New Position
NTNXNutanix Inc Recent Activity New Position	0.21%	$2.81M 47,422 shares@ $59.26 avg price	New Position
ERICTelefonaktiebolaget Lm Erics Recent Activity New Position	0.21%	$2.8M 369,389 shares@ $7.59 avg price	New Position
WTWWillis Towers Watson Plc Ltd Recent Activity New Position	0.2%	$2.679M 9,097 shares@ $294.53 avg price	New Position
UBERUber Technologies Inc Recent Activity New Position	0.2%	$2.656M 35,332 shares@ $75.16 avg price	New Position