OXFORD ASSET MANAGEMENT LLP
444 holdingsFiling period: 2026-03-31Current AUM: $254.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SERIES TRUST | 97.3K | $12.4M | $14.3M | 5.63% | +43.0K | 2026-03-31 |
| 2 | — | WIX COM LTD | 56.5K | $5.1M | $5.1M | 2.00% | -- | 2026-03-31 |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 59.3K | $3.7M | $2.8M | 1.09% | +54.4K | 2026-03-31 |
| 4 | SYY | SYSCO CORP | 40.7K | $2.9M | $3.5M | 1.36% | +34.7K | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 8.5K | $2.9M | $7.0M | 2.74% | -1,180 | 2026-03-31 |
| 6 | VNOM | VIPER ENERGY INC | 51.4K | $2.4M | $2.3M | 0.90% | -- | 2026-03-31 |
| 7 | META | META PLATFORMS INC | 4.2K | $2.4M | $2.3M | 0.92% | +2.8K | 2026-03-31 |
| 8 | EQT | EQT CORP | 35.6K | $2.3M | $1.9M | 0.75% | -- | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 10.3K | $2.1M | $2.0M | 0.80% | -- | 2026-03-31 |
| 10 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | 99.7K | $2.1M | $2.1M | 0.84% | -- | 2026-03-31 |
| 11 | GLDD | GREAT LAKES DREDGE & DOCK CO | 121.9K | $2.1M | $2.1M | 0.82% | -- | 2026-03-31 |
| 12 | AES | AES CORP | 146.6K | $2.1M | $2.2M | 0.85% | +132.5K | 2026-03-31 |
| 13 | TERN | TERNS PHARMACEUTICALS INC | 39.1K | $2.1M | $2.1M | 0.81% | -- | 2026-03-31 |
| 14 | OLPX | OLAPLEX HLDGS INC | 978.4K | $2.0M | $2.0M | 0.78% | -- | 2026-03-31 |
| 15 | CSCO | CISCO SYS INC | 25.4K | $2.0M | $2.9M | 1.16% | +16.3K | 2026-03-31 |
| 16 | SM | SM ENERGY COMPANY | 62.8K | $2.0M | $2.0M | 0.80% | +50.3K | 2026-03-31 |
| 17 | COF | CAPITAL ONE FINL CORP | 10.5K | $1.9M | $2.2M | 0.87% | -- | 2026-03-31 |
| 18 | AIG | AMERICAN INTL GROUP INC | 23.5K | $1.8M | $1.8M | 0.73% | -- | 2026-03-31 |
| 19 | WMB | WILLIAMS COS INC | 24.1K | $1.8M | $1.7M | 0.68% | +3.0K | 2026-03-31 |
| 20 | B | BARRICK MNG CORP | 42.4K | $1.7M | $1.6M | 0.61% | -- | 2026-03-31 |
| 21 | C | CITIGROUP INC | 14.7K | $1.7M | $1.9M | 0.76% | -233 | 2026-03-31 |
| 22 | FIS | FIDELITY NATL INFORMATION SV | 33.9K | $1.6M | $1.5M | 0.60% | +29.2K | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC | 20.1K | $1.4M | $1.4M | 0.56% | -374 | 2026-03-31 |
| 24 | VST | VISTRA CORP | 9.0K | $1.4M | $1.3M | 0.52% | +7.8K | 2026-03-31 |
| 25 | HD | HOME DEPOT INC | 4.1K | $1.3M | $1.4M | 0.54% | -- | 2026-03-31 |
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