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Bernard Denis

@Xtx Topco Ltd

Latest period2024 - Q3ReportedManaged Assets$1.383BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WSMWilliams Sonoma Inc
Recent Activity
Exited
0%
$3.076M
10,893 shares@ $282.37 avg price
SCHWSchwab Charles Corp
Recent Activity
Exited
0%
$3M
40,713 shares@ $73.7 avg price
ROSTRoss Stores Inc
Recent Activity
Exited
0%
$2.81M
19,334 shares@ $145.33 avg price
PBRPetroleo Brasileiro Sa Petro
Recent Activity
Exited
0%
$2.771M
191,221 shares@ $14.49 avg price
FISFidelity Natl Information Sv
Recent Activity
Exited
0%
$2.768M
36,727 shares@ $75.37 avg price
MDTMedtronic Plc
Recent Activity
Exited
0%
$2.741M
34,821 shares@ $78.72 avg price
BXBlackstone Inc
Recent Activity
Exited
0%
$2.732M
22,071 shares@ $123.81 avg price
NUENucor Corp
Recent Activity
Exited
0%
$2.72M
17,206 shares@ $158.08 avg price
LULULululemon Athletica Inc
Recent Activity
Exited
0%
$2.657M
8,894 shares@ $298.71 avg price
WDAYWorkday Inc
Recent Activity
Exited
0%
$2.654M
11,870 shares@ $223.56 avg price