Quantcast

OXFORD ASSET MANAGEMENT LLP Information

OXAM HOUSE, OXFORD, , OX1 2BW, (4186) 524-8248

Report Date: 06/30/2017

Position Statistics

Total Positions 1,827
New Positions 477
Increased Positions 991
Decreased Positions 826
Positions with Activity 1,817
Sold Out Positions 419
Total Mkt Value (in $ millions) 3,749

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.35%
Basic Materials 6.46%
Industrials 14.53%
Consumer Cyclicals 17.79%
Consumer Non-Cyclicals 6.17%
Financials 14.84%
Healthcare 12.07%
Technology 18.19%
Telecommunication Services 2.3%
Utilities 1.29%

1,817 Activity Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -608 Sold Out 0
ABBOTT LABS COM -2,466 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,551 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,495 Sold Out 0
ACXIOM CORP COM -1,969 Sold Out 0
ADTRAN INC COM -315 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -848 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,240 Sold Out 0
AGCO CORP COM -883 Sold Out 0
AGILYSYS INC COM -257 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -804 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -2,155 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -5,219 Sold Out 0
ALBANY MOLECULAR RESH INC COM -634 Sold Out 0
ALKERMES PLC SHS -925 Sold Out 0
ALLERGAN PLC SHS -2,869 Sold Out 0
ALLETE INC COM NEW -906 Sold Out 0
ALPHABET INC CAP STK CL C -2,196 Sold Out 0
AMBAC FINL GROUP INC COM NEW -3,020 Sold Out 0
AMERCO COM -1,117 Sold Out 0