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
DXCMDexcom Inc Recent Activity New Position	0.15%	$1.951M 29,104 shares@ $67.04 avg price	New Position
PTENPatterson-uti Energy Inc Recent Activity New Position	0.15%	$1.942M 253,912 shares@ $7.66 avg price	New Position
UMCUnited Microelectronics Corp Recent Activity New Position	0.14%	$1.915M 227,448 shares@ $8.42 avg price	New Position
SLGSl Green Rlty Corp Recent Activity New Position	0.14%	$1.88M 27,008 shares@ $69.62 avg price	New Position
OTISOtis Worldwide Corp Recent Activity New Position	0.14%	$1.862M 17,917 shares@ $103.95 avg price	New Position
VALValaris Ltd Recent Activity New Position	0.14%	$1.862M 33,402 shares@ $55.76 avg price	New Position
EDUNew Oriental Ed & Technology Recent Activity New Position	0.14%	$1.86M 24,521 shares@ $75.85 avg price	New Position
PPLPpl Corp Recent Activity New Position	0.14%	$1.847M 55,849 shares@ $33.09 avg price	New Position
LEGNLegend Biotech Corp Recent Activity New Position	0.14%	$1.84M 37,769 shares@ $48.73 avg price	New Position
SWKSSkyworks Solutions Inc Recent Activity New Position	0.14%	$1.832M 18,544 shares@ $98.78 avg price	New Position