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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
DBXDropbox Inc
Recent Activity
Decreased -1.16%
0.09%
$1.138M
44,738 shares@ $25.43 avg price
AMKRAmkor Technology Inc
Recent Activity
Decreased -2.03%
0.09%
$1.12M
36,614 shares@ $30.6 avg price
MTZMastec Inc
Recent Activity
Decreased -19.16%
0.09%
$1.116M
9,063 shares@ $123.1 avg price
CPTCamden Ppty Tr
Recent Activity
Decreased -36.85%
0.08%
$1.09M
8,823 shares@ $123.53 avg price
FFord Mtr Co
Recent Activity
Decreased -55.15%
0.08%
$1.08M
102,258 shares@ $10.56 avg price
CAGConagra Brands Inc
Recent Activity
Decreased -50.03%
0.08%
$1.08M
33,196 shares@ $32.53 avg price
SEICSei Invts Co
Recent Activity
Decreased -2.98%
0.08%
$1.052M
15,203 shares@ $69.2 avg price
PFEPfizer Inc
Recent Activity
Decreased -51.16%
0.08%
$1.045M
36,110 shares@ $28.94 avg price
PTCPtc Inc
Recent Activity
Decreased -25.83%
0.08%
$1.022M
5,659 shares@ $180.67 avg price
AYIAcuity Brands Inc
Recent Activity
Decreased -20.39%
0.08%
$1.021M
3,707 shares@ $275.4 avg price