OXFORD ASSET MANAGEMENT LLP — 13F holdings

OXFORD ASSET MANAGEMENT LLP reported 364 holdings worth $203M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. XBI SPDR SERIES TRUST — $17.4M (8.6%)
  2. TJX TJX COS INC NEW — $2.85M (1.4%)
  3. PG Procter And Gamble Co — $2.84M (1.4%)
  4. HLT HILTON WORLDWIDE HLDGS INC — $2.79M (1.4%)
  5. JHG JANUS HENDERSON GROUP PLC — $2.64M (1.3%)
  6. CPRX CATALYST PHARMACEUTICALS INC — $2.21M (1.1%)
  7. NUVL NUVALENT INC — $2.19M (1.1%)
  8. TMHC TAYLOR MORRISON HOME CORP — $2.18M (1.1%)
  9. PAYX Paychex Inc — $2.13M (1.0%)
  10. ADBE ADOBE INC — $2.11M (1.0%)