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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
EXPDExpeditors Intl Wash Inc
Recent Activity
Decreased -40.58%
0.1%
$1.268M
9,647 shares@ $131.41 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -60.36%
0.1%
$1.252M
8,431 shares@ $148.49 avg price
HWMHowmet Aerospace Inc
Recent Activity
Decreased -48.47%
0.1%
$1.251M
12,480 shares@ $100.25 avg price
SSDSimpson Mfg Inc
Recent Activity
Decreased -19.67%
0.09%
$1.243M
6,497 shares@ $191.27 avg price
CTLTCatalent Inc
Recent Activity
Decreased -19.64%
0.09%
$1.185M
19,565 shares@ $60.57 avg price
MSCIMsci Inc
Recent Activity
Decreased -14.69%
0.09%
$1.184M
2,031 shares@ $582.94 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -36%
0.09%
$1.169M
16,271 shares@ $71.86 avg price
ONTOOnto Innovation Inc
Recent Activity
Decreased -47.12%
0.09%
$1.168M
5,626 shares@ $207.57 avg price
MMM3m Co
Recent Activity
Decreased -78.68%
0.09%
$1.158M
8,471 shares@ $136.71 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -33.4%
0.09%
$1.151M
2,179 shares@ $528.08 avg price