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
EWEdwards Lifesciences Corp Recent Activity Increased 69.3%	0.26%	$3.517M 53,296 shares@ $65.99 avg price	Increased 69.3%
NVSNovartis Ag Recent Activity New Position	0.26%	$3.51M 30,519 shares@ $115.02 avg price	New Position
ADIAnalog Devices Inc Recent Activity Increased 57.97%	0.26%	$3.486M 15,146 shares@ $230.18 avg price	Increased 57.97%
BPBp Plc Recent Activity New Position	0.26%	$3.478M 110,808 shares@ $31.39 avg price	New Position
VSTVistra Corp Recent Activity Increased 125.73%	0.26%	$3.469M 29,267 shares@ $118.54 avg price	Increased 125.73%
GISGeneral Mls Inc Recent Activity New Position	0.26%	$3.467M 46,947 shares@ $73.86 avg price	New Position
HLTHilton Worldwide Hldgs Inc Recent Activity New Position	0.25%	$3.397M 14,737 shares@ $230.51 avg price	New Position
KEYKeycorp Recent Activity Increased 601.79%	0.24%	$3.314M 197,832 shares@ $16.75 avg price	Increased 601.79%
DVNDevon Energy Corp New Recent Activity New Position	0.24%	$3.309M 84,590 shares@ $39.13 avg price	New Position
SCCOSouthern Copper Corp Recent Activity Increased 48.43%	0.24%	$3.25M 28,098 shares@ $115.68 avg price	Increased 48.43%