OXFORD ASSET MANAGEMENT LLP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in OXFORD ASSET MANAGEMENT LLP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | XBI | SPDR SERIES TRUST | 5.35% | 12.424 M $ | 97266 | 2024/06/30 | 314.974 K $ | 4.76 % |
| 2026/03/31 | WIX | WIX COM LTD | 2.19% | 5.093 M $ | 56542 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BSX | BOSTON SCIENTIFIC CORP | 1.60% | 3.720 M $ | 59288 | 2025/09/30 | -159.381 K $ | -34.19 % |
| 2026/03/31 | SYY | SYSCO CORP | 1.25% | 2.903 M $ | 40695 | 2025/12/31 | -14.226 K $ | -3.20 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 1.23% | 2.864 M $ | 8477 | 2023/12/31 | 506.316 K $ | 18.37 % |
| 2026/03/31 | VNOM | VIPER ENERGY INC | 1.04% | 2.416 M $ | 51405 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.03% | 2.394 M $ | 4185 | 2024/12/31 | -122.440 K $ | -13.33 % |
| 2026/03/31 | EQT | EQT CORP | 0.97% | 2.263 M $ | 35552 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.92% | 2.140 M $ | 10342 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.92% | 2.139 M $ | 99747 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLDD | GREAT LAKES DREDGE & DOCK CO | 0.89% | 2.072 M $ | 121883 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AES | AES CORP | 0.89% | 2.066 M $ | 146607 | 2025/12/31 | -3.526 K $ | -1.74 % |
| 2026/03/31 | TERN | TERNS PHARMACEUTICALS INC | 0.89% | 2.061 M $ | 39090 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OLPX | OLAPLEX HLDGS INC | 0.86% | 1.986 M $ | 978392 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.85% | 1.968 M $ | 25362 | 2025/12/31 | 5.070 K $ | 0.73 % |
| 2026/03/31 | SM | SM ENERGY COMPANY | 0.84% | 1.959 M $ | 62836 | 2025/12/31 | 156.848 K $ | 66.74 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.83% | 1.923 M $ | 10543 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AIG | AMERICAN INTL GROUP INC | 0.76% | 1.771 M $ | 23533 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WMB | WILLIAMS COS INC | 0.76% | 1.757 M $ | 24140 | 2024/09/30 | 268.413 K $ | 21.08 % |
| 2026/03/31 | B | BARRICK MNG CORP | 0.75% | 1.731 M $ | 42441 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | C | CITIGROUP INC | 0.72% | 1.664 M $ | 14673 | 2025/03/31 | -48.891 K $ | -2.81 % |
| 2026/03/31 | FIS | FIDELITY NATL INFORMATION SV | 0.68% | 1.589 M $ | 33884 | 2025/12/31 | -90.711 K $ | -29.42 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 0.62% | 1.445 M $ | 20089 | 2025/12/31 | -200.128 K $ | -11.97 % |
| 2026/03/31 | VST | VISTRA CORP | 0.58% | 1.353 M $ | 8999 | 2025/12/31 | -13.651 K $ | -6.82 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.58% | 1.347 M $ | 4096 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | KGC | KINROSS GOLD CORP | 0.57% | 1.320 M $ | 43264 | 2024/12/31 | 32.112 K $ | 8.38 % |
| 2026/03/31 | SMCI | SUPER MICRO COMPUTER INC | 0.57% | 1.318 M $ | 57874 | 2025/06/30 | -69.218 K $ | -22.21 % |
| 2026/03/31 | BOX | BOX INC | 0.54% | 1.254 M $ | 53064 | 2025/12/31 | -199.887 K $ | -20.96 % |
| 2026/03/31 | NOG | NORTHERN OIL & GAS INC | 0.53% | 1.238 M $ | 42348 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.52% | 1.217 M $ | 42384 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GEN | GEN DIGITAL INC | 0.51% | 1.175 M $ | 62424 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FTDR | FRONTDOOR INC | 0.49% | 1.128 M $ | 21344 | 2025/12/31 | -31.984 K $ | -8.37 % |
| 2026/03/31 | TPL | TEXAS PACIFIC LAND CORPORATI | 0.48% | 1.118 M $ | 2356 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.48% | 1.116 M $ | 2499 | 2025/12/31 | -10.380 K $ | -1.50 % |
| 2026/03/31 | VG | VENTURE GLOBAL INC | 0.47% | 1.100 M $ | 69794 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADMA | ADMA BIOLOGICS INC | 0.47% | 1.097 M $ | 121741 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IAG | IAMGOLD CORP | 0.47% | 1.090 M $ | 57907 | 2025/12/31 | 120.752 K $ | 14.13 % |
| 2026/03/31 | IP | INTERNATIONAL PAPER CO | 0.45% | 1.055 M $ | 29544 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PAAS | PAN AMERN SILVER CORP | 0.45% | 1.045 M $ | 19132 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNOW | SNOWFLAKE INC | 0.45% | 1.041 M $ | 6901 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DG | DOLLAR GEN CORP | 0.45% | 1.033 M $ | 8703 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DOCU | DOCUSIGN INC | 0.44% | 1.018 M $ | 21464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | V | VISA INC | 0.44% | 1.016 M $ | 3362 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.43% | 1.002 M $ | 1158 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NEM | NEWMONT CORP | 0.43% | 1.001 M $ | 9247 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.43% | 1.001 M $ | 2810 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LVS | LAS VEGAS SANDS CORP | 0.43% | 999.258 K $ | 18546 | 2025/03/31 | -206.936 K $ | -17.22 % |
| 2026/03/31 | AR | ANTERO RESOURCES CORP | 0.42% | 975.611 K $ | 22988 | 2025/03/31 | 104.825 K $ | 23.16 % |
| 2026/03/31 | CNC | CENTENE CORP DEL | 0.41% | 950.180 K $ | 29022 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PR | PERMIAN RESOURCES CORP | 0.40% | 933.048 K $ | 43764 | 2025/12/31 | 135.389 K $ | 51.96 % |
| 2026/03/31 | EXE | EXPAND ENERGY CORPORATION | 0.39% | 911.942 K $ | 8307 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.39% | 909.438 K $ | 4598 | 2024/09/30 | 309.249 K $ | 31.57 % |
| 2026/03/31 | ONTF | ON24 INC | 0.39% | 907.079 K $ | 111985 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ABM | ABM INDS INC | 0.39% | 904.218 K $ | 23474 | 2025/06/30 | -73.237 K $ | -8.94 % |
| 2026/03/31 | SFD | SMITHFIELD FOODS INC | 0.39% | 903.039 K $ | 32286 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RVMD | REVOLUTION MEDICINES INC | 0.39% | 897.909 K $ | 9233 | 2024/12/31 | 86.028 K $ | 22.10 % |
| 2026/03/31 | DAR | DARLING INGREDIENTS INC | 0.39% | 894.289 K $ | 14459 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RF | REGIONS FINANCIAL CORP NEW | 0.38% | 893.278 K $ | 34199 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LEN | LENNAR CORP | 0.38% | 874.913 K $ | 10075 | 2025/09/30 | -85.322 K $ | -15.53 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.37% | 867.653 K $ | 2082 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EG | EVEREST GROUP LTD | 0.37% | 857.001 K $ | 2622 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GM | GENERAL MTRS CO | 0.37% | 854.813 K $ | 11474 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 0.36% | 839.690 K $ | 16687 | 2023/12/31 | 80.346 K $ | 37.37 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.36% | 838.029 K $ | 3001 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AGI | ALAMOS GOLD INC | 0.36% | 836.928 K $ | 18837 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.36% | 834.753 K $ | 14777 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | KMI | KINDER MORGAN INC DEL | 0.36% | 831.209 K $ | 24790 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LUMN | LUMEN TECHNOLOGIES INC | 0.35% | 822.970 K $ | 118413 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.35% | 820.157 K $ | 1357 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | INGM | INGRAM MICRO HLDG CORP | 0.35% | 805.197 K $ | 34543 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SEE | SEALED AIR CORP NEW | 0.34% | 793.694 K $ | 18875 | 2025/12/31 | 35.366 K $ | 1.50 % |
| 2026/03/31 | CPRT | COPART INC | 0.34% | 790.160 K $ | 23800 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.34% | 780.606 K $ | 4601 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OTIS | OTIS WORLDWIDE CORP | 0.33% | 775.733 K $ | 10064 | 2025/12/31 | -157.572 K $ | -11.76 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 0.33% | 762.826 K $ | 4905 | 2025/12/31 | -45.331 K $ | -13.79 % |
| 2026/03/31 | AMPY | AMPLIFY ENERGY CORP NEW | 0.33% | 757.230 K $ | 121351 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PRMB | PRIMO BRANDS CORPORATION | 0.33% | 755.234 K $ | 40108 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HAL | HALLIBURTON CO | 0.32% | 746.542 K $ | 19147 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.32% | 744.840 K $ | 832 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KBR | KBR INC | 0.32% | 743.872 K $ | 20181 | 2025/09/30 | -77.067 K $ | -8.31 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.32% | 741.016 K $ | 176 | 2025/12/31 | -337.149 K $ | -96.86 % |
| 2026/03/31 | BTEGF | BAYTEX ENERGY CORP | 0.32% | 738.194 K $ | 165144 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OS | ONESTREAM INC | 0.31% | 728.400 K $ | 30350 | 2025/06/30 | 179.491 K $ | 30.58 % |
| 2026/03/31 | CBZ | CBIZ INC | 0.31% | 724.977 K $ | 27001 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FOLD | AMICUS THERAPEUTIC | 0.31% | 720.267 K $ | 49811 | 2025/06/30 | 37.073 K $ | 1.54 % |
| 2026/03/31 | AL | AIR LEASE CORP | 0.31% | 717.392 K $ | 11047 | 2025/09/30 | 8.795 K $ | 1.11 % |
| 2026/03/31 | EHC | ENCOMPASS HEALTH CORP | 0.31% | 715.705 K $ | 7399 | 2025/12/31 | -20.146 K $ | -8.87 % |
| 2026/03/31 | SEMR | SEMRUSH HLDGS INC | 0.31% | 714.884 K $ | 59873 | 2025/12/31 | 9.901 K $ | 0.42 % |
| 2026/03/31 | DHIL | DIAMOND HILL INVT GROUP INC | 0.31% | 711.806 K $ | 4136 | 2025/12/31 | 36.553 K $ | 1.53 % |
| 2026/03/31 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.31% | 711.319 K $ | 62561 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.30% | 703.278 K $ | 7641 | 2025/12/31 | -61.178 K $ | -16.03 % |
| 2026/03/31 | ANAB | ANAPTYSBIO INC | 0.30% | 703.011 K $ | 12676 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TOL | TOLL BROTHERS INC | 0.30% | 700.364 K $ | 5132 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZYME | ZYMEWORKS INC | 0.30% | 696.412 K $ | 27812 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | FHN | FIRST HORIZON CORPORATION | 0.30% | 695.933 K $ | 30577 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.29% | 681.518 K $ | 3146 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSCO | TRACTOR SUPPLY CO | 0.29% | 678.367 K $ | 14975 | 2025/09/30 | -42.536 K $ | -9.42 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.29% | 677.109 K $ | 6595 | 2025/06/30 | -120.496 K $ | -18.05 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.29% | 674.041 K $ | 2344 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.28% | 661.171 K $ | 4744 | 2025/03/31 | 45.167 K $ | 13.55 % |