Asset Manager
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OXFORD ASSET MANAGEMENT LLP
Market Value
$226M
-99.0%
Holdings
743
-19
New Purchases
284
Added To
59
Closed
316
Reduced
84
Top 10 Concentration
17.0%
Turnover
80.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 5.50% | 0.03% | +5.47% | $12M |
| WIX | 2.25% | 0.00% | +2.25% | $5M |
| BSX | 1.65% | 0.00% | +1.64% | $4M |
| SYY | 1.29% | 0.00% | +1.28% | $3M |
| MU | 1.27% | 0.01% | +1.26% | $3M |
| VNOM | 1.07% | 0.00% | +1.07% | $2M |
| META | 1.06% | 0.00% | +1.06% | $2M |
| EQT | 1.00% | 0.00% | +1.00% | $2M |
| CVX | 0.95% | 0.00% | +0.95% | $2M |
| DAWN | 0.95% | 0.00% | +0.95% | $2M |
| GLDD | 0.92% | 0.00% | +0.92% | $2M |
| AES | 0.91% | 0.00% | +0.91% | $2M |
| TERN | 0.91% | 0.00% | +0.91% | $2M |
| OLPX | 0.88% | 0.00% | +0.88% | $2M |
| CSCO | 0.87% | 0.00% | +0.87% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CFLT | 0.00% | 11.07% | -11.07% | $0 |
| ALEX | 0.00% | 10.94% | -10.94% | $0 |
| FOLD | 0.32% | 11.14% | -10.82% | $720K |
| SEE | 0.35% | 10.97% | -10.62% | $794K |
| SEMR | 0.32% | 10.93% | -10.62% | $715K |
| EB | 0.00% | 10.11% | -10.11% | $0 |
| FRGE | 0.00% | 7.22% | -7.22% | $0 |
| FYBR | 0.00% | 3.81% | -3.81% | $0 |
| HI | 0.00% | 3.71% | -3.71% | $0 |
| ZEUS | 0.00% | 3.62% | -3.62% | $0 |
| FFWM | 0.24% | 3.52% | -3.28% | $535K |
| MOFG | 0.00% | 2.85% | -2.85% | $0 |
| VECO | 0.00% | 2.71% | -2.71% | $0 |
| BLFY | 0.21% | 2.64% | -2.42% | $484K |
| MBCN | 0.00% | 2.04% | -2.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $20M | 8.9% |
| Large Cap | 249 | $101M | 44.9% |
| Mid Cap | 225 | $73M | 32.2% |
| Small Cap | 187 | $27M | 12.0% |
| Micro Cap | 48 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$63.5B
Median Market Cap
$5.2B
Avg P/E
32.7
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
741
# ETFs / Funds
2
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 5.50% | 97,266 | $12M | $127.73 | $6M | +42,960 | +79.1% | |
| 2 | WIX | 2.25% | 56,542 | $5M | $90.07 | — | +56,542 | — | NEW |
| 3 | BSX | 1.65% | 59,288 | $4M | $62.75 | $3M | +54,399 | +1112.7% | |
| 4 | SYY | 1.29% | 40,695 | $3M | $71.33 | $2M | +34,667 | +575.1% | |
| 5 | MU | 1.27% | 8,477 | $3M | $337.84 | $108K | -1,180 | -12.2% | |
| 6 | VNOM | 1.07% | 51,405 | $2M | $46.99 | — | +51,405 | — | NEW |
| 7 | META | 1.06% | 4,185 | $2M | $572.13 | $1M | +2,793 | +200.7% | |
| 8 | EQT | 1.00% | 35,552 | $2M | $63.64 | — | +35,552 | — | NEW |
| 9 | CVX | 0.95% | 10,342 | $2M | $206.90 | — | +10,342 | — | NEW |
| 10 | DAWN | 0.95% | 99,747 | $2M | $21.44 | — | +99,747 | — | NEW |
| 11 | GLDD | 0.92% | 121,883 | $2M | $17.00 | — | +121,883 | — | NEW |
| 12 | AES | 0.91% | 146,607 | $2M | $14.09 | $2M | +132,500 | +939.2% | |
| 13 | TERN | 0.91% | 39,090 | $2M | $52.72 | — | +39,090 | — | NEW |
| 14 | OLPX | 0.88% | 978,392 | $2M | $2.03 | — | +978,392 | — | NEW |
| 15 | CSCO | 0.87% | 25,362 | $2M | $77.59 | $1M | +16,308 | +180.1% | |
| 16 | SM | 0.87% | 62,836 | $2M | $31.18 | $2M | +50,268 | +400.0% | |
| 17 | COF | 0.85% | 10,543 | $2M | $182.43 | — | +10,543 | — | NEW |
| 18 | AIG | 0.78% | 23,533 | $2M | $75.25 | — | +23,533 | — | NEW |
| 19 | WMB | 0.78% | 24,140 | $2M | $72.78 | $483K | +2,955 | +13.9% | |
| 20 | B | 0.77% | 42,441 | $2M | $40.79 | — | +42,441 | — | NEW |
| 21 | C | 0.74% | 14,673 | $2M | $113.41 | -$75K | -233 | -1.6% | |
| 22 | FIS | 0.70% | 33,884 | $2M | $46.91 | $1M | +29,244 | +630.3% | |
| 23 | UBER | 0.64% | 20,089 | $1M | $71.93 | -$227K | -374 | -1.8% | |
| 24 | VST | 0.60% | 8,999 | $1M | $150.33 | $1M | +7,758 | +625.1% | |
| 25 | HD | 0.60% | 4,096 | $1M | $328.89 | — | +4,096 | — | NEW |
| 26 | KGC | 0.58% | 43,264 | $1M | $30.52 | $937K | +29,657 | +217.9% | |
| 27 | SMCI | 0.58% | 57,874 | $1M | $22.77 | $1M | +47,225 | +443.5% | |
| 28 | BOX | 0.56% | 53,064 | $1M | $23.64 | $301K | +21,184 | +66.5% | |
| 29 | NOG | 0.55% | 42,348 | $1M | $29.23 | — | +42,348 | — | NEW |
| 30 | CMCSA | 0.54% | 42,384 | $1M | $28.71 | — | +42,384 | — | NEW |
| 31 | GEN | 0.52% | 62,424 | $1M | $18.83 | — | +62,424 | — | NEW |
| 32 | FTDR | 0.50% | 21,344 | $1M | $52.86 | $746K | +14,722 | +222.3% | |
| 33 | TPL | 0.49% | 2,356 | $1M | $474.56 | — | +2,356 | — | NEW |
| 34 | VRTX | 0.49% | 2,499 | $1M | $446.54 | $426K | +977 | +64.2% | |
| 35 | ADMA | 0.49% | 121,741 | $1M | $9.01 | — | +121,741 | — | NEW |
| 36 | IAG | 0.48% | 57,907 | $1M | $18.82 | $235K | +6,082 | +11.7% | |
| 37 | IP | 0.47% | 29,544 | $1M | $35.70 | — | +29,544 | — | NEW |
| 38 | PAAS | 0.46% | 19,132 | $1M | $54.63 | — | +19,132 | — | NEW |
| 39 | SNOW | 0.46% | 6,901 | $1M | $150.82 | — | +6,901 | — | NEW |
| 40 | DG | 0.46% | 8,703 | $1M | $118.73 | — | +8,703 | — | NEW |
| 41 | DOCU | 0.45% | 21,464 | $1M | $47.41 | — | +21,464 | — | NEW |
| 42 | V | 0.45% | 3,362 | $1M | $302.24 | — | +3,362 | — | NEW |
| 43 | MCK | 0.44% | 1,158 | $1M | $865.36 | — | +1,158 | — | NEW |
| 44 | NEM | 0.44% | 9,247 | $1M | $108.25 | — | +9,247 | — | NEW |
| 45 | FDX | 0.44% | 2,810 | $1M | $356.18 | — | +2,810 | — | NEW |
| 46 | LVS | 0.44% | 18,546 | $999K | $53.88 | -$202K | +86 | +0.5% | |
| 47 | AR | 0.43% | 22,988 | $976K | $42.44 | $523K | +9,852 | +75.0% | |
| 48 | CNC | 0.42% | 29,022 | $950K | $32.74 | — | +29,022 | — | NEW |
| 49 | PR | 0.41% | 43,764 | $933K | $21.32 | $672K | +25,192 | +135.7% | |
| 50 | EXE | 0.40% | 8,307 | $912K | $109.78 | — | +8,307 | — | NEW |
| 51 | FANG | 0.40% | 4,598 | $909K | $197.79 | -$70K | -1,918 | -29.4% | |
| 52 | ONTF | 0.40% | 111,985 | $907K | $8.10 | — | +111,985 | — | NEW |
| 53 | ABM | 0.40% | 23,474 | $904K | $38.52 | $85K | +4,099 | +21.2% | |
| 54 | RVMD | 0.40% | 9,233 | $898K | $97.25 | $509K | +4,345 | +88.9% | |
| 55 | DAR | 0.40% | 14,459 | $894K | $61.85 | — | +14,459 | — | NEW |
| 56 | RF | 0.40% | 34,199 | $893K | $26.12 | — | +34,199 | — | NEW |
| 57 | LEN | 0.39% | 10,075 | $875K | $86.84 | $325K | +4,729 | +88.5% | |
| 58 | TT | 0.38% | 2,082 | $868K | $416.74 | — | +2,082 | — | NEW |
| 59 | RE | 0.38% | 2,622 | $857K | $326.85 | — | +2,622 | — | NEW |
| 60 | GM | 0.38% | 11,474 | $855K | $74.50 | — | +11,474 | — | NEW |
| 61 | DVN | 0.37% | 16,687 | $840K | $50.32 | $625K | +10,818 | +184.3% | |
| 62 | CEG | 0.37% | 3,001 | $838K | $279.25 | — | +3,001 | — | NEW |
| 63 | AGI | 0.37% | 18,837 | $837K | $44.43 | — | +18,837 | — | NEW |
| 64 | BMRN | 0.37% | 14,777 | $835K | $56.49 | — | +14,777 | — | NEW |
| 65 | KMI | 0.37% | 24,790 | $831K | $33.53 | — | +24,790 | — | NEW |
| 66 | LUMN | 0.36% | 118,413 | $823K | $6.95 | — | +118,413 | — | NEW |
| 67 | LMT | 0.36% | 1,357 | $820K | $604.39 | — | +1,357 | — | NEW |
| 68 | INGM | 0.36% | 34,543 | $805K | $23.31 | — | +34,543 | — | NEW |
| 69 | SEE | 0.35% | 18,875 | $794K | $42.05 | -$2.4B | -38,167 | -66.9% | |
| 70 | CPRT | 0.35% | 23,800 | $790K | $33.20 | — | +23,800 | — | NEW |
| 71 | XOM | 0.35% | 4,601 | $781K | $169.66 | — | +4,601 | — | NEW |
| 72 | OTIS | 0.34% | 10,064 | $776K | $77.08 | -$564K | -5,279 | -34.4% | |
| 73 | LDOS | 0.34% | 4,905 | $763K | $155.52 | $434K | +3,083 | +169.2% | |
| 74 | AMPY | 0.34% | 121,351 | $757K | $6.24 | — | +121,351 | — | NEW |
| 75 | PRMB | 0.33% | 40,108 | $755K | $18.83 | — | +40,108 | — | NEW |
| 76 | HAL | 0.33% | 19,147 | $747K | $38.99 | — | +19,147 | — | NEW |
| 77 | PH | 0.33% | 832 | $745K | $895.24 | — | +832 | — | NEW |
| 78 | KBR | 0.33% | 20,181 | $744K | $36.86 | -$184K | -2,893 | -12.5% | |
| 79 | BKNG | 0.33% | 176 | $741K | $4,210.32 | $393K | +111 | +170.8% | |
| 80 | BTEGF | 0.33% | 165,144 | $738K | $4.47 | — | +165,144 | — | NEW |
| 81 | OS | 0.32% | 30,350 | $728K | $24.00 | $141K | -1,588 | -5.0% | |
| 82 | CBZ | 0.32% | 27,001 | $725K | $26.85 | — | +27,001 | — | NEW |
| 83 | FOLD | 0.32% | 49,811 | $720K | $14.46 | -$2.4B | -118,703 | -70.4% | |
| 84 | AL | 0.32% | 11,047 | $717K | $64.94 | -$78K | -1,341 | -10.8% | |
| 85 | EHC | 0.32% | 7,399 | $716K | $96.73 | $488K | +5,258 | +245.6% | |
| 86 | SEMR | 0.32% | 59,873 | $715K | $11.94 | -$2.4B | -138,150 | -69.8% | |
| 87 | DHIL | 0.32% | 4,136 | $712K | $172.10 | -$2M | -9,923 | -70.6% | |
| 88 | OLLI | 0.31% | 7,641 | $703K | $92.04 | $322K | +4,159 | +119.4% | |
| 89 | ANAB | 0.31% | 12,676 | $703K | $55.46 | — | +12,676 | — | NEW |
| 90 | TOL | 0.31% | 5,132 | $700K | $136.47 | — | +5,132 | — | NEW |
| 91 | FHN | 0.31% | 30,577 | $696K | $22.76 | — | +30,577 | — | NEW |
| 92 | ROST | 0.30% | 3,146 | $682K | $216.63 | — | +3,146 | — | NEW |
| 93 | TSCO | 0.30% | 14,975 | $678K | $45.30 | $227K | +5,944 | +65.8% | |
| 94 | ABT | 0.30% | 6,595 | $677K | $102.67 | $10K | +1,268 | +23.8% | |
| 95 | GOOGL | 0.30% | 2,344 | $674K | $287.56 | — | +2,344 | — | NEW |
| 96 | GILD | 0.29% | 4,744 | $661K | $139.37 | $328K | +2,028 | +74.7% | |
| 97 | KEY | 0.29% | 32,260 | $647K | $20.05 | — | +32,260 | — | NEW |
| 98 | HTBK | 0.28% | 51,262 | $640K | $12.48 | -$209M | +33,820 | +193.9% | |
| 99 | TTD | 0.28% | 28,113 | $638K | $22.69 | $170K | +15,782 | +128.0% | |
| 100 | UPWK | 0.28% | 58,040 | $636K | $10.96 | — | +58,040 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SNAP | — | $0 | SOLD |