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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TSMTaiwan Semiconductor Mfg Ltd
| 0.08% | $1.013M 5,833 shares@ $173.67 avg price | Decreased -34.67% |
LENLennar Corp
| 0.08% | $1.012M 5,399 shares@ $187.49 avg price | Decreased -69.56% |
NXSTNexstar Media Group Inc
| 0.08% | $1M 6,049 shares@ $165.35 avg price | Decreased -33.24% |
ZIMZim Integrated Shipping Serv
| 0.08% | $993,684 38,725 shares@ $25.67 avg price | Decreased -47.5% |
BLDTopbuild Corp
| 0.08% | $985,294 2,422 shares@ $406.82 avg price | Decreased -41.51% |
AESAes Corp
| 0.07% | $958,166 47,765 shares@ $20.07 avg price | Decreased -31.55% |
VOYAVoya Financial Inc
| 0.07% | $942,163 11,893 shares@ $79.22 avg price | Decreased -1.5% |
DTEDte Energy Co
| 0.07% | $941,502 7,332 shares@ $128.41 avg price | Decreased -4.75% |
MCMoelis & Co
| 0.07% | $941,053 13,736 shares@ $68.51 avg price | Decreased -16.87% |
ATIAti Inc
| 0.07% | $933,729 13,955 shares@ $66.91 avg price | Decreased -55.82% |