test

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
KEYKeycorp
Recent Activity
Increased 601.79%
0.24%
$3.314M
197,832 shares@ $16.75 avg price
SCCOSouthern Copper Corp
Recent Activity
Increased 48.43%
0.24%
$3.25M
28,098 shares@ $115.68 avg price
ALBAlbemarle Corp
Recent Activity
Increased 1014.57%
0.24%
$3.204M
33,827 shares@ $94.71 avg price
SKXSkechers U S A Inc
Recent Activity
Increased 58.56%
0.23%
$3.141M
46,930 shares@ $66.93 avg price
FDSFactset Resh Sys Inc
Recent Activity
Increased 4.85%
0.23%
$3.114M
6,771 shares@ $459.85 avg price
USFDUs Foods Hldg Corp
Recent Activity
Increased 75.69%
0.23%
$3.078M
50,050 shares@ $61.5 avg price
BBYBest Buy Inc
Recent Activity
Increased 77.16%
0.23%
$3.074M
29,759 shares@ $103.31 avg price
PWRQuanta Svcs Inc
Recent Activity
Increased 445.25%
0.23%
$3.043M
10,207 shares@ $298.15 avg price
JBLJabil Inc
Recent Activity
Increased 46.93%
0.22%
$3.032M
25,305 shares@ $119.83 avg price
IPInternational Paper Co
Recent Activity
Increased 167.04%
0.22%
$3.009M
61,596 shares@ $48.86 avg price