Asset Manager
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OXFORD ASSET MANAGEMENT LLP
Market Value
$245M
-12.3%
Holdings
772
-9
New Purchases
297
Added To
62
Closed
321
Reduced
90
Top 10 Concentration
15.7%
Turnover
80.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 5.07% | 2.37% | +2.70% | $12M |
| WIX | 2.08% | 0.00% | +2.08% | $5M |
| BSX | 1.52% | 0.17% | +1.35% | $4M |
| SYY | 1.18% | 0.16% | +1.03% | $3M |
| VNOM | 0.99% | 0.00% | +0.99% | $2M |
| EQT | 0.92% | 0.00% | +0.92% | $2M |
| TPH | 0.89% | 0.00% | +0.89% | $2M |
| MASI | 0.89% | 0.00% | +0.89% | $2M |
| CVX | 0.87% | 0.00% | +0.87% | $2M |
| DAWN | 0.87% | 0.00% | +0.87% | $2M |
| MCW | 0.86% | 0.00% | +0.86% | $2M |
| GLDD | 0.85% | 0.00% | +0.85% | $2M |
| TERN | 0.84% | 0.00% | +0.84% | $2M |
| OLPX | 0.81% | 0.00% | +0.81% | $2M |
| COF | 0.78% | 0.00% | +0.78% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 1.39% | -1.39% | $0 |
| MRVL | 0.00% | 1.18% | -1.18% | $0 |
| BA | 0.00% | 1.15% | -1.15% | $0 |
| CFLT | 0.00% | 0.85% | -0.85% | $0 |
| ALEX | 0.00% | 0.84% | -0.84% | $0 |
| NDSN | 0.00% | 0.84% | -0.84% | $0 |
| JAMF | 0.00% | 0.83% | -0.83% | $0 |
| DENN | 0.00% | 0.83% | -0.83% | $0 |
| EB | 0.00% | 0.78% | -0.78% | $0 |
| UNH | 0.00% | 0.76% | -0.76% | $0 |
| SHW | 0.00% | 0.74% | -0.74% | $0 |
| KR | 0.00% | 0.73% | -0.73% | $0 |
| CDTX | 0.00% | 0.66% | -0.66% | $0 |
| JHG | 0.30% | 0.91% | -0.62% | $724K |
| MMS | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $21M | 8.4% |
| Large Cap | 243 | $103M | 42.2% |
| Mid Cap | 246 | $83M | 34.0% |
| Small Cap | 191 | $33M | 13.3% |
| Micro Cap | 56 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$62.8B
Median Market Cap
$5.1B
Avg P/E
35.2
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
771
# ETFs / Funds
2
Top Holdings (772 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XBI | 5.07% | 97,266 | $12M | $127.73 | $6M | +42,960 | +79.1% | |
| 2 | WIX | 2.08% | 56,542 | $5M | $90.07 | — | +56,542 | — | NEW |
| 3 | BSX | 1.52% | 59,288 | $4M | $62.75 | $3M | +54,399 | +1112.7% | |
| 4 | SYY | 1.18% | 40,695 | $3M | $71.33 | $2M | +34,667 | +575.1% | |
| 5 | MU | 1.17% | 8,477 | $3M | $337.84 | $108K | -1,180 | -12.2% | |
| 6 | VNOM | 0.99% | 51,405 | $2M | $46.99 | — | +51,405 | — | NEW |
| 7 | META | 0.98% | 4,185 | $2M | $572.13 | $1M | +2,793 | +200.7% | |
| 8 | EQT | 0.92% | 35,552 | $2M | $63.64 | — | +35,552 | — | NEW |
| 9 | TPH | 0.89% | 46,790 | $2M | $46.73 | — | +46,790 | — | NEW |
| 10 | MASI | 0.89% | 12,202 | $2M | $177.87 | — | +12,202 | — | NEW |
| 11 | CVX | 0.87% | 10,342 | $2M | $206.90 | — | +10,342 | — | NEW |
| 12 | DAWN | 0.87% | 99,747 | $2M | $21.44 | — | +99,747 | — | NEW |
| 13 | MCW | 0.86% | 303,237 | $2M | $6.97 | — | +303,237 | — | NEW |
| 14 | GLDD | 0.85% | 121,883 | $2M | $17.00 | — | +121,883 | — | NEW |
| 15 | AES | 0.84% | 146,607 | $2M | $14.09 | $2M | +132,500 | +939.2% | |
| 16 | TERN | 0.84% | 39,090 | $2M | $52.72 | — | +39,090 | — | NEW |
| 17 | OLPX | 0.81% | 978,392 | $2M | $2.03 | — | +978,392 | — | NEW |
| 18 | CSCO | 0.80% | 25,362 | $2M | $77.59 | $1M | +16,308 | +180.1% | |
| 19 | SM | 0.80% | 62,836 | $2M | $31.18 | $2M | +50,268 | +400.0% | |
| 20 | COF | 0.78% | 10,543 | $2M | $182.43 | — | +10,543 | — | NEW |
| 21 | AIG | 0.72% | 23,533 | $2M | $75.25 | — | +23,533 | — | NEW |
| 22 | WMB | 0.72% | 24,140 | $2M | $72.78 | $483K | +2,955 | +13.9% | |
| 23 | B | 0.71% | 42,441 | $2M | $40.79 | — | +42,441 | — | NEW |
| 24 | C | 0.68% | 14,673 | $2M | $113.41 | -$75K | -233 | -1.6% | |
| 25 | FIS | 0.65% | 33,884 | $2M | $46.91 | $1M | +29,244 | +630.3% | |
| 26 | UBER | 0.59% | 20,089 | $1M | $71.93 | -$227K | -374 | -1.8% | |
| 27 | VST | 0.55% | 8,999 | $1M | $150.33 | $1M | +7,758 | +625.1% | |
| 28 | HD | 0.55% | 4,096 | $1M | $328.89 | — | +4,096 | — | NEW |
| 29 | KGC | 0.54% | 43,264 | $1M | $30.52 | $937K | +29,657 | +217.9% | |
| 30 | SMCI | 0.54% | 57,874 | $1M | $22.77 | $1M | +47,225 | +443.5% | |
| 31 | BOX | 0.51% | 53,064 | $1M | $23.64 | $301K | +21,184 | +66.5% | |
| 32 | NOG | 0.50% | 42,348 | $1M | $29.23 | — | +42,348 | — | NEW |
| 33 | CMCSA | 0.50% | 42,384 | $1M | $28.71 | — | +42,384 | — | NEW |
| 34 | NLOK | 0.48% | 62,424 | $1M | $18.83 | — | +62,424 | — | NEW |
| 35 | FTDR | 0.46% | 21,344 | $1M | $52.86 | $746K | +14,722 | +222.3% | |
| 36 | TPL | 0.46% | 2,356 | $1M | $474.56 | — | +2,356 | — | NEW |
| 37 | VRTX | 0.46% | 2,499 | $1M | $446.54 | $426K | +977 | +64.2% | |
| 38 | VG | 0.45% | 69,794 | $1M | $15.76 | — | +69,794 | — | NEW |
| 39 | ADMA | 0.45% | 121,741 | $1M | $9.01 | — | +121,741 | — | NEW |
| 40 | IAG | 0.44% | 57,907 | $1M | $18.82 | $235K | +6,082 | +11.7% | |
| 41 | IP | 0.43% | 29,544 | $1M | $35.70 | — | +29,544 | — | NEW |
| 42 | PAAS | 0.43% | 19,132 | $1M | $54.63 | — | +19,132 | — | NEW |
| 43 | SNOW | 0.42% | 6,901 | $1M | $150.82 | — | +6,901 | — | NEW |
| 44 | DG | 0.42% | 8,703 | $1M | $118.73 | — | +8,703 | — | NEW |
| 45 | DOCU | 0.42% | 21,464 | $1M | $47.41 | — | +21,464 | — | NEW |
| 46 | V | 0.41% | 3,362 | $1M | $302.24 | — | +3,362 | — | NEW |
| 47 | MCK | 0.41% | 1,158 | $1M | $865.36 | — | +1,158 | — | NEW |
| 48 | NEM | 0.41% | 9,247 | $1M | $108.25 | — | +9,247 | — | NEW |
| 49 | FDX | 0.41% | 2,810 | $1M | $356.18 | — | +2,810 | — | NEW |
| 50 | LVS | 0.41% | 18,546 | $999K | $53.88 | -$202K | +86 | +0.5% | |
| 51 | AR | 0.40% | 22,988 | $976K | $42.44 | $523K | +9,852 | +75.0% | |
| 52 | CNC | 0.39% | 29,022 | $950K | $32.74 | — | +29,022 | — | NEW |
| 53 | PR | 0.38% | 43,764 | $933K | $21.32 | $672K | +25,192 | +135.7% | |
| 54 | EXE | 0.37% | 8,307 | $912K | $109.78 | — | +8,307 | — | NEW |
| 55 | FANG | 0.37% | 4,598 | $909K | $197.79 | -$70K | -1,918 | -29.4% | |
| 56 | ONTF | 0.37% | 111,985 | $907K | $8.10 | — | +111,985 | — | NEW |
| 57 | ABM | 0.37% | 23,474 | $904K | $38.52 | $85K | +4,099 | +21.2% | |
| 58 | SFD | 0.37% | 32,286 | $903K | $27.97 | — | +32,286 | — | NEW |
| 59 | RVMD | 0.37% | 9,233 | $898K | $97.25 | $509K | +4,345 | +88.9% | |
| 60 | DAR | 0.36% | 14,459 | $894K | $61.85 | — | +14,459 | — | NEW |
| 61 | RF | 0.36% | 34,199 | $893K | $26.12 | — | +34,199 | — | NEW |
| 62 | LEN | 0.36% | 10,075 | $875K | $86.84 | $325K | +4,729 | +88.5% | |
| 63 | RE | 0.35% | 2,622 | $857K | $326.85 | — | +2,622 | — | NEW |
| 64 | GM | 0.35% | 11,474 | $855K | $74.50 | — | +11,474 | — | NEW |
| 65 | DVN | 0.34% | 16,687 | $840K | $50.32 | $625K | +10,818 | +184.3% | |
| 66 | CEG | 0.34% | 3,001 | $838K | $279.25 | — | +3,001 | — | NEW |
| 67 | AGI | 0.34% | 18,837 | $837K | $44.43 | — | +18,837 | — | NEW |
| 68 | BMRN | 0.34% | 14,777 | $835K | $56.49 | — | +14,777 | — | NEW |
| 69 | KMI | 0.34% | 24,790 | $831K | $33.53 | — | +24,790 | — | NEW |
| 70 | LUMN | 0.34% | 118,413 | $823K | $6.95 | — | +118,413 | — | NEW |
| 71 | LMT | 0.33% | 1,357 | $820K | $604.39 | — | +1,357 | — | NEW |
| 72 | INGM | 0.33% | 34,543 | $805K | $23.31 | — | +34,543 | — | NEW |
| 73 | SEE | 0.32% | 18,875 | $794K | $42.05 | -$2M | -38,167 | -66.9% | |
| 74 | CPRT | 0.32% | 23,800 | $790K | $33.20 | — | +23,800 | — | NEW |
| 75 | PRA | 0.32% | 31,768 | $785K | $24.72 | $18K | — | — | |
| 76 | XONA.DE | 0.32% | 4,601 | $781K | $169.66 | — | +4,601 | — | NEW |
| 77 | OTIS | 0.32% | 10,064 | $776K | $77.08 | -$564K | -5,279 | -34.4% | |
| 78 | LDOS | 0.31% | 4,905 | $763K | $155.52 | $434K | +3,083 | +169.2% | |
| 79 | AMPY | 0.31% | 121,351 | $757K | $6.24 | — | +121,351 | — | NEW |
| 80 | PRMB | 0.31% | 40,108 | $755K | $18.83 | — | +40,108 | — | NEW |
| 81 | HAL | 0.30% | 19,147 | $747K | $38.99 | — | +19,147 | — | NEW |
| 82 | PH | 0.30% | 832 | $745K | $895.24 | — | +832 | — | NEW |
| 83 | KBR | 0.30% | 20,181 | $744K | $36.86 | -$184K | -2,893 | -12.5% | |
| 84 | BKNG | 0.30% | 176 | $741K | $4,210.32 | $393K | +111 | +170.8% | |
| 85 | BTE | 0.30% | 165,144 | $738K | $4.47 | — | +165,144 | — | NEW |
| 86 | OS | 0.30% | 30,350 | $728K | $24.00 | $141K | -1,588 | -5.0% | |
| 87 | IMXI | 0.30% | 45,935 | $726K | $15.80 | -$60K | -5,229 | -10.2% | |
| 88 | CBZ | 0.30% | 27,001 | $725K | $26.85 | — | +27,001 | — | NEW |
| 89 | JHG | 0.30% | 14,097 | $724K | $51.37 | -$2M | -39,576 | -73.7% | |
| 90 | CTLP | 0.29% | 66,756 | $722K | $10.81 | -$52K | -6,099 | -8.4% | |
| 91 | FOLD | 0.29% | 49,811 | $720K | $14.46 | -$2M | -118,703 | -70.4% | |
| 92 | AL | 0.29% | 11,047 | $717K | $64.94 | -$78K | -1,341 | -10.8% | |
| 93 | EHC | 0.29% | 7,399 | $716K | $96.73 | $488K | +5,258 | +245.6% | |
| 94 | SEM | 0.29% | 43,929 | $716K | $16.29 | — | +43,929 | — | NEW |
| 95 | SEMR | 0.29% | 59,873 | $715K | $11.94 | -$2M | -138,150 | -69.8% | |
| 96 | GTLS | 0.29% | 3,457 | $715K | $206.75 | -$100K | -493 | -12.5% | |
| 97 | GNK | 0.29% | 31,690 | $715K | $22.55 | — | +31,690 | — | NEW |
| 98 | CSGS | 0.29% | 8,936 | $714K | $79.94 | -$2M | -21,472 | -70.6% | |
| 99 | DHIL | 0.29% | 4,136 | $712K | $172.10 | -$2M | -9,923 | -70.6% | |
| 100 | OLLI | 0.29% | 7,641 | $703K | $92.04 | $322K | +4,159 | +119.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SNAP | — | $0 | SOLD |