Filer Name: OXFORD ASSET MANAGEMENT LLP
CIK: 1438284
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 405
Portfolio Value: $0.19B

Oxford Asset Management Llp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XBI US SPDR S&P BIOTECH ETF 63,447 $6M 2.96% 45.4% -
CTAS US CINTAS CORP 17,470 $3M 1.65% 61.6% -
VZ US VERIZON COMMUNICATIONS INC 57,606 $2M 1.19% 100.0% -
VEEV US VEEVA SYSTEMS INC-CLASS A 10,537 $2M 1.15% 100.0% -
CDMO US AVID BIOSERVICES INC 150,609 $2M 0.96% 100.0% -
TSCO US TRACTOR SUPPLY COMPANY 34,099 $2M 0.94% 100.0% -
PGR US PROGRESSIVE CORP 7,415 $2M 0.92% 215.1% -
CART US MAPLEBEAR INC 43,046 $2M 0.92% 100.0% -
CMCSA US COMCAST CORP-CLASS A 47,488 $2M 0.92% 214.1% -
JNJ US JOHNSON & JOHNSON 12,219 $2M 0.91% 257.8% -
USB US US BANCORP 36,270 $2M 0.90% 393.5% -
NEM US NEWMONT CORP 43,022 $2M 0.83% 771.6% -
GM US GENERAL MOTORS CO 29,953 $2M 0.83% 130.8% -
TMUS US T-MOBILE US INC 7,297 $2M 0.83% 100.0% -
EOG US EOG RESOURCES INC 12,433 $2M 0.79% 100.0% -
MDLZ US MONDELEZ INTERNATIONAL INC-A 24,881 $1M 0.77% 100.0% -
WMT US WALMART INC 16,264 $1M 0.76% 100.0% -
BCOV US BRIGHTCOVE 330,086 $1M 0.74% 100.0% -
USAP US UNIVERSAL STAINLESS & ALLOY 31,089 $1M 0.71% 100.0% -
PINS US PINTEREST INC- CLASS A 46,347 $1M 0.70% 100.0% -
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