OXFORD ASSET MANAGEMENT LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA OXFORD ASSET MANAGEMENT LLP | Institutional Filer | ▼ 5.52% | $232.2M | 442 |
Current Portfolio Holdings
Showing all 442 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | — | 97K | $12.4M | 5.35% |
| 2 | WIX | Wix.com Ltd. | Technology | 57K | $5.1M | 2.19% |
| 3 | BSX | Boston Scientific Corporation | Healthcare | 59K | $3.7M | 1.60% |
| 4 | SYY | Sysco Corporation | Consumer Defensive | 41K | $2.9M | 1.25% |
| 5 | MU | Micron Technology, Inc. | Technology | 8K | $2.9M | 1.23% |
| 6 | VNOM | Viper Energy, Inc. | Energy | 51K | $2.4M | 1.04% |
| 7 | META | Meta Platforms, Inc. | Technology | 4K | $2.4M | 1.03% |
| 8 | EQT | EQT Corporation | Energy | 36K | $2.3M | 0.97% |
| 9 | CVX | Chevron Corporation | Energy | 10K | $2.1M | 0.92% |
| 10 | DAWN | Day One Biopharmaceuticals, Inc. | Healthcare | 100K | $2.1M | 0.92% |
| 11 | GLDD | Great Lakes Dredge & Dock Corporation | Industrials | 122K | $2.1M | 0.89% |
| 12 | AES | The AES Corporation | Utilities | 147K | $2.1M | 0.89% |
| 13 | TERN | Terns Pharmaceuticals, Inc. | Healthcare | 39K | $2.1M | 0.89% |
| 14 | OLPX | Olaplex Holdings, Inc. | Consumer Cyclical | 978K | $2.0M | 0.86% |
| 15 | CSCO | Cisco Systems, Inc. | Technology | 25K | $2.0M | 0.85% |
Showing 1 to 15 of 442 holdings