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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
INCYIncyte Corp
Recent Activity
Decreased -28.95%
0.11%
$1.458M
22,057 shares@ $66.11 avg price
BCSBarclays Plc
Recent Activity
Decreased -25.3%
0.11%
$1.452M
119,535 shares@ $12.15 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -39.28%
0.11%
$1.414M
5,486 shares@ $257.69 avg price
CBOECboe Global Mkts Inc
Recent Activity
Decreased -14.57%
0.11%
$1.399M
6,827 shares@ $204.87 avg price
ELSEquity Lifestyle Pptys Inc
Recent Activity
Decreased -18.69%
0.11%
$1.393M
19,531 shares@ $71.35 avg price
GLGlobe Life Inc
Recent Activity
Decreased -36.86%
0.1%
$1.38M
13,031 shares@ $105.91 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -40.3%
0.1%
$1.34M
4,945 shares@ $271.03 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -29.86%
0.1%
$1.329M
29,641 shares@ $44.84 avg price
EQHEquitable Hldgs Inc
Recent Activity
Decreased -5.43%
0.1%
$1.321M
31,422 shares@ $42.04 avg price
COHRCoherent Corp
Recent Activity
Decreased -40.02%
0.1%
$1.315M
14,792 shares@ $88.92 avg price