OXFORD ASSET MANAGEMENT LLP
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Technology17.8%$36.1M
- Financials13.4%$27.2M
- Healthcare12.7%$25.9M
- Consumer Discretionary11.1%$22.5M
- Industrials11.0%$22.3M
- Other8.9%$18.1M
- Materials8.6%$17.6M
- Utilities5.7%$11.5M
- Consumer Staples5.2%$10.6M
- Energy4.8%$9.6M
AUM History
13fpro.ai/research/fund/oxford-asset-management-llp-1438284
Conviction and streaks
Concentrating · top 10 = 19.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$17.4M
TJX
$2.8MPG
$2.8MHLT
$2.8MJHG
$2.6MCPRX
$2.2MNUVL
$2.2MTMHC
$2.2MPAYX
$2.1MADBE
$2.1MCCRN
$2.1MBA
$2.0MCPRT
$2.0MTBRG
$2.0MKMI
$2.0MEXC
$2.0MMU
$1.9MNEE
$1.8MINTU
$1.8MDUK
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oxford-asset-management-llp-1438284
OXFORD ASSET MANAGEMENT LLP 13F holdings — Q2 2026
$203.3M portfolio (-12.4% QoQ) · 364 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR SP BIOT
$17.4M
8.6% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $2.8M
1.4% of stocks
NewThis quarter-5.5%Since filedNew this quarterHeld$2.8M
1.4% of stocks
NewThis quarter+10.6%Since filedNew this quarterHeld$2.8M
1.4% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$2.6M
1.3% of stocks
NewThis quarter—Since filedNew this quarterHeld$2.2M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeld$2.2M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeld$2.2M
1.1% of stocks
NewThis quarter—Since filedNew this quarterHeld$2.1M
1.1% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$2.1M
1.0% of stocks
NewThis quarter-2.0%Since filedNew this quarterHeld
All holdings — OXFORD ASSET MANAGEMENT LLP (Q2 2026)
364 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CROSS COUNTRY HEALTHCARE INC | Industrials | $2.1M | 1.0% | 159K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BOEING CO | Industrials | $2.0M | 1.0% | 9,403 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COPART INC | Consumer Discretionary | $2.0M | 1.0% | 72K | +203% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TruBridge, Inc. | Technology | $2.0M | 1.0% | 77K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | KINDER MORGAN, INC. | Energy | $2.0M | 1.0% | 63K | +154% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXELON CORP | Utilities | $2.0M | 1.0% | 43K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.9% | 1,638 | -81% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $1.8M | 0.9% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTUIT INC. | Technology | $1.8M | 0.9% | 6,896 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Duke Energy CORP | Utilities | $1.8M | 0.9% | 14K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SHERWIN WILLIAMS CO | Materials | $1.7M | 0.8% | 4,958 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NUCOR CORP | Materials | $1.6M | 0.8% | 7,293 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $1.6M | 0.8% | 18K | +258% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ORACLE CORP | Technology | $1.5M | 0.7% | 10K | +155% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Air Products & Chemicals, Inc. | Materials | $1.5M | 0.7% | 5,094 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $1.5M | 0.7% | 4,136 | +76% | |||
| 27 | $LPRO | Open Lending Corp | Financials | $1.5M | 0.7% | 473K | New | |||
| 28 | $XYZ | Block, Inc. | Technology | $1.3M | 0.7% | 18K | New | |||
| 29 | $CI | Cigna Group | Healthcare | $1.3M | 0.7% | 4,853 | New | |||
| 30 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.6% | 6,184 | -41% | |||
| 31 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.6% | 15K | +105% | |||
| 32 | $DHI | HORTON D R INC /DE/ | Industrials | $1.2M | 0.6% | 7,389 | +351% | |||
| 33 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.6% | 3,370 | +453% | |||
| 34 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.2M | 0.6% | 16K | -34% | |||
| 35 | $NI | NISOURCE INC. | Utilities | $1.1M | 0.6% | 24K | New | |||
| 36 | $GAP | GAP INC | Consumer Discretionary | $1.1M | 0.6% | 60K | New | |||
| 37 | $STX | Seagate Technology Holdings plc | Technology | $1.1M | 0.5% | 1,106 | New | |||
| 38 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $1.1M | 0.5% | 43K | New | |||
| 39 | $SF | STIFEL FINANCIAL CORP | Financials | $1.0M | 0.5% | 15K | New | |||
| 40 | $PFE | PFIZER INC | Healthcare | $1.0M | 0.5% | 42K | New | |||
| 41 | $MMM | 3M CO | Healthcare | $985K | 0.5% | 6,085 | New | |||
| 42 | $AG | FIRST MAJESTIC SILVER CORP | Materials | $973K | 0.5% | 57K | +201% | |||
| 43 | $KKR | KKR & Co. Inc. | Financials | $969K | 0.5% | 11K | New | |||
| 44 | $RNW | ReNew Energy Global plc | Utilities | $962K | 0.5% | 154K | New | |||
| 45 | $SCHW | SCHWAB CHARLES CORP | Financials | $959K | 0.5% | 10K | New | |||
| 46 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $942K | 0.5% | 7,457 | +57% | |||
| 47 | $ALB | ALBEMARLE CORP | Materials | $942K | 0.5% | 6,977 | +171% | |||
| 48 | $LEN | LENNAR CORP /NEW/ | Industrials | $928K | 0.5% | 10K | +2% | |||
| 49 | $PPL | PPL Corp | Utilities | $911K | 0.5% | 25K | New | |||
| 50 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $908K | 0.5% | 37K | +217% | |||
| 51 | $NVT | nVent Electric plc | Industrials | $908K | 0.5% | 5,351 | New | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $892K | 0.4% | 7,246 | New | |||
| 53 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $885K | 0.4% | 8,915 | New | |||
| 54 | $TGT | TARGET CORP | Consumer Staples | $876K | 0.4% | 6,709 | New | |||
| 55 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $873K | 0.4% | 22K | New | |||
| 56 | $CME | CME GROUP INC. | Financials | $853K | 0.4% | 3,864 | New | |||
| 57 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $846K | 0.4% | 3,871 | New | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $835K | 0.4% | 3,089 | New | |||
| 59 | $DOW | DOW INC. | Materials | $799K | 0.4% | 29K | New | |||
| 60 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $789K | 0.4% | 1,265 | New | |||
| 61 | $AEM | AGNICO EAGLE MINES LTD | Materials | $779K | 0.4% | 5,021 | New | |||
| 62 | $HAL | HALLIBURTON CO | Energy | $768K | 0.4% | 23K | +18% | |||
| 63 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $763K | 0.4% | 2,627 | New | |||
| 64 | $Q | Qnity Electronics, Inc. | Technology | $758K | 0.4% | 4,644 | New | |||
| 65 | $ASO | Academy Sports & Outdoors, Inc. | Consumer Discretionary | $744K | 0.4% | 16K | New | |||
| 66 | $TYL | TYLER TECHNOLOGIES INC | Technology | $740K | 0.4% | 2,531 | New | |||
| 67 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $732K | 0.4% | 16K | -15% | |||
| 68 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $725K | 0.4% | 44K | New | |||
| 69 | $GTLS | CHART INDUSTRIES INC | Industrials | $722K | 0.4% | 3,457 | New | |||
| 70 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $722K | 0.3% | 522 | New | |||
| 71 | $LYB | LyondellBasell Industries N.V. | Materials | $719K | 0.3% | 14K | New | |||
| 72 | $OLPX | OLAPLEX HOLDINGS, INC. | Consumer Staples | $718K | 0.3% | 350K | -64% | |||
| 73 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $690K | 0.3% | 3,241 | +3% | |||
| 74 | $NDAQ | NASDAQ, INC. | Financials | $688K | 0.3% | 8,734 | New | |||
| 75 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $666K | 0.3% | 5,013 | +79% | |||
| 76 | $MSCI | MSCI Inc. | Financials | $663K | 0.3% | 1,184 | New | |||
| 77 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $657K | 0.3% | 4,797 | +277% | |||
| 78 | $CVX | CHEVRON CORP | Energy | $657K | 0.3% | 3,963 | -62% | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $653K | 0.3% | 1,023 | -5% | |||
| 80 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $653K | 0.3% | 17K | New | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $637K | 0.3% | 1,758 | +183% | |||
| 82 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $636K | 0.3% | 800 | New | |||
| 83 | $VKTX | Viking Therapeutics, Inc. | Healthcare | $633K | 0.3% | 16K | +98% | |||
| 84 | $GM | General Motors Co | Consumer Discretionary | $630K | 0.3% | 8,174 | -29% | |||
| 85 | $CBOE | Cboe Global Markets, Inc. | Financials | $612K | 0.3% | 2,523 | New | |||
| 86 | $VST | Vistra Corp. | Utilities | $606K | 0.3% | 3,818 | -58% | |||
| 87 | $PSX | Phillips 66 | Energy | $593K | 0.3% | 3,509 | +61% | |||
| 88 | $STEL | Stellar Bancorp, Inc. | Financials | $590K | 0.3% | 15K | New | |||
| 89 | $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | Consumer Discretionary | $589K | 0.3% | 11K | New | |||
| 90 | $BLK | BlackRock, Inc. | Financials | $587K | 0.3% | 610 | New | |||
| 91 | $AZO | AUTOZONE INC | Consumer Discretionary | $585K | 0.3% | 183 | +91% | |||
| 92 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $579K | 0.3% | 1,263 | +30% | |||
| 93 | $DVN | DEVON ENERGY CORP/DE | Energy | $571K | 0.3% | 14K | -17% | |||
| 94 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $567K | 0.3% | 2,752 | New | |||
| 95 | $ACM | AECOM | Technology | $567K | 0.3% | 8,120 | +83% | |||
| 96 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $565K | 0.3% | 1,074 | New | |||
| 97 | $HWM | Howmet Aerospace Inc. | Materials | $563K | 0.3% | 2,094 | New | |||
| 98 | $BNY | Bank of New York Mellon Corp | Financials | $556K | 0.3% | 3,845 | New | |||
| 99 | $CMI | CUMMINS INC | Industrials | $549K | 0.3% | 770 | +41% | |||
| 100 | $SYM | Symbotic Inc. | Industrials | $548K | 0.3% | 12K | New | |||
| 101 | $ATO | ATMOS ENERGY CORP | Energy | $545K | 0.3% | 3,164 | New | |||
| 102 | $DD | DuPont de Nemours, Inc. | Materials | $537K | 0.3% | 3,962 | -56% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $535K | 0.3% | 5,150 | New | |||
| 104 | $B | BARRICK MINING CORP | Materials | $534K | 0.3% | 15K | -66% | |||
| 105 | $JPM | JPMORGAN CHASE & CO | Financials | $531K | 0.3% | 1,623 | New | |||
| 106 | $OGE | OGE ENERGY CORP. | Utilities | $526K | 0.3% | 11K | New | |||
| 107 | $FCX | FREEPORT-MCMORAN INC | Materials | $523K | 0.3% | 8,318 | New | |||
| 108 | $AMZN | AMAZON COM INC | Consumer Discretionary | $521K | 0.3% | 2,185 | +121% | |||
| 109 | $MSFT | MICROSOFT CORP | Technology | $520K | 0.3% | 1,395 | +80% | |||
| 110 | $LUV | SOUTHWEST AIRLINES CO | Industrials | $516K | 0.3% | 10K | +20% | |||
| 111 | $WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $510K | 0.3% | 1,422 | +43% | |||
| 112 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $509K | 0.3% | 48K | -18% | |||
| 113 | $CNC | CENTENE CORP | Healthcare | $508K | 0.3% | 7,911 | -73% | |||
| 114 | $NKE | NIKE, Inc. | Consumer Discretionary | $504K | 0.3% | 12K | New | |||
| 115 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $504K | 0.3% | 6,422 | New | |||
| 116 | $JCI | Johnson Controls International plc | Industrials | $495K | 0.2% | 3,385 | -20% | |||
| 117 | $CPRI | Capri Holdings Ltd | Consumer Discretionary | $491K | 0.2% | 26K | New | |||
| 118 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $478K | 0.2% | 20K | New | |||
| 119 | $AFL | AFLAC INC | Financials | $466K | 0.2% | 3,975 | New | |||
| 120 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $459K | 0.2% | 6,335 | New | |||
| 121 | $WLK | WESTLAKE CORP | Materials | $459K | 0.2% | 6,291 | New | |||
| 122 | $MCK | MCKESSON CORP | Consumer Staples | $456K | 0.2% | 604 | -48% | |||
| 123 | $AADX | Applied Aerospace & Defense, Inc. | Industrials | $456K | 0.2% | 20K | New | |||
| 124 | $FLO | FLOWERS FOODS INC | Consumer Staples | $454K | 0.2% | 58K | +119% | |||
| 125 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $450K | 0.2% | 6,355 | +73% | |||
| 126 | $DHR | DANAHER CORP /DE/ | Healthcare | $448K | 0.2% | 2,351 | New | |||
| 127 | $ESTC | Elastic N.V. | Technology | $447K | 0.2% | 7,833 | +36% | |||
| 128 | $SYF | Synchrony Financial | Financials | $446K | 0.2% | 5,868 | +16% | |||
| 129 | $LZB | LA-Z-BOY INC | Consumer Discretionary | $441K | 0.2% | 11K | New | |||
| 130 | $APO | Apollo Global Management, Inc. | Financials | $440K | 0.2% | 3,721 | New | |||
| 131 | $OSCR | Oscar Health, Inc. | Healthcare | $438K | 0.2% | 15K | -6% | |||
| 132 | $KARD | Kardigan, Inc. | Healthcare | $438K | 0.2% | 18K | New | |||
| 133 | $INIO | INNIO N.V. | Technology | $434K | 0.2% | 11K | New | |||
| 134 | $ICFI | ICF International, Inc. | Technology | $430K | 0.2% | 5,907 | New | |||
| 135 | $ON | ON SEMICONDUCTOR CORP | Technology | $430K | 0.2% | 4,546 | New | |||
| 136 | $EOSE | Eos Energy Enterprises, Inc. | Technology | $424K | 0.2% | 72K | +109% | |||
| 137 | $CF | CF Industries Holdings, Inc. | Materials | $423K | 0.2% | 3,905 | New | |||
| 138 | $FSM | FORTUNA MINING CORP. | Materials | $416K | 0.2% | 49K | +31% | |||
| 139 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $411K | 0.2% | 1,364 | New | |||
| 140 | $QNT | Quantinuum Inc. | Technology | $409K | 0.2% | 5,000 | New | |||
| 141 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $408K | 0.2% | 9,549 | -84% | |||
| 142 | $META | Meta Platforms, Inc. | Technology | $403K | 0.2% | 715 | -83% | |||
| 143 | $MMS | MAXIMUS, INC. | Industrials | $401K | 0.2% | 7,465 | New | |||
| 144 | $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | Communication Services | $401K | 0.2% | 11K | -23% | |||
| 145 | $FIGR | Figure Technology Solutions, Inc. | Financials | $400K | 0.2% | 13K | New | |||
| 146 | $SSNC | SS&C Technologies Holdings Inc | Technology | $399K | 0.2% | 6,424 | -29% | |||
| 147 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $393K | 0.2% | 6,472 | New | |||
| 148 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $387K | 0.2% | 2,266 | New | |||
| 149 | $CALY | Callaway Golf Co | Consumer Discretionary | $385K | 0.2% | 20K | New | |||
| 150 | $CVBF | CVB FINANCIAL CORP | Financials | $384K | 0.2% | 17K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 240 new, 46 added to, 77 trimmed, 317 sold out. Share-count changes; largest moves by dollar size first.
New positions (240)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+234 more in the Excel export
Added to (46)
- SPDR SERIES TRUST - ST STR SP BIOT+13%
now $17.4M
now $2.0M · held 2 qtrs, 2 adds in a row
now $2.0M · held 2 qtrs, 2 adds in a row
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN+258%
now $1.6M · held 6 qtrs
$GDGENERAL DYNAMICS CORP+453%
now $1.2M · held 3 qtrs
$DHIHORTON D R INC /DE/+351%
now $1.2M · held 3 qtrs
+40 more in the Excel export
Trimmed (77)
now $1.9M · held 6 qtrs, 3 trims in a row
$BSXBOSTON SCIENTIFIC CORP-84%
now $408K · held 4 qtrs
$METAMeta Platforms, Inc.-83%
now $403K · held 4 qtrs
$VNOMViper Energy, Inc.-87%
now $283K
$CNCCENTENE CORP-73%
now $508K · held 2 qtrs
$RVMDRevolution Medicines, Inc.-78%
now $384K · held 3 qtrs
+71 more in the Excel export
Holdings by quarter
Every 13F OXFORD ASSET MANAGEMENT LLP has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OXFORD ASSET MANAGEMENT LLP's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
67%
Last quarter; 289% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
6%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
OXFORD ASSET MANAGEMENT LLP disclosed 364 positions worth $203.3M in its Form 13F-HR for Q2 2026, followed by $TJX and $PG. During the quarter the fund opened 240 new positions and exited 317 — including a new stake in $TJX and a full exit from $WIX. The portfolio is most concentrated in Technology (17.8% of disclosed assets). All figures are sourced directly from OXFORD ASSET MANAGEMENT LLP’s Form 13F-HR filing with the SEC under CIK 1438284.
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AI-Powered Hedge Fund Analysis: OXFORD ASSET MANAGEMENT LLP
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Every holding in OXFORD ASSET MANAGEMENT LLP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.