Long-term investor
Oxford Asset Management LLP @oxfordassetmanagementllp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001438284).
Record
- Tracked since 2025-06-30 (434 days), 2293 trades recorded
- Returns: week n/a · month n/a · 90 days -0.2% · 6 months +0.7% · 1 year +7.1% · all +7.1%
- Max drawdown -3.2% · Sharpe 0.21 · win rate 8% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- XBI · 8.6% · long · since 2025-06-30
- TJX · 1.4% · long · since 2025-06-30
- PG · 1.4% · long · since 2025-06-30
- HLT · 1.4% · long · since 2025-09-30
- G4474Y214 · 1.3% · long · since 2025-06-30
- 14888U101 · 1.1% · long · since 2025-06-30
- 670703107 · 1.1% · long · since 2026-06-30
- 87724P106 · 1.1% · long · since 2025-06-30
- PAYX · 1.0% · long · since 2025-12-31
- ADBE · 1.0% · long · since 2025-06-30
- 227483104 · 1.0% · long · since 2025-12-31
- 097023105 · 1.0% · long · since 2025-06-30