Oxford Asset Management LLP
Oxford Asset Management LLP is a quantitative hedge fund headquartered in Oxford, United Kingdom. The firm specializes in developing and implementing systematic strategies across global equities and related securities using advanced statistical and computational techniques. Founded in the early 2000s, the firm manages capital for institutional investors, including pension funds, endowments, and other sophisticated allocators.
Investment Strategy
Oxford Asset Management LLP employs quantitative and systematic trading strategies, leveraging machine learning, statistical arbitrage, and data-driven models to identify inefficiencies and generate alpha in global equity markets. The firm operates with a scientific and technology-driven philosophy, emphasizing rigorous backtesting, research, and automation in portfolio management.
Top Holdings
Equity Positions (477)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
X XBI | SPDR SERIES TRUST | 6.43% | $17.8M | 214,274 | $85.57 | $82.93 | +$11.3M |
A ACN | ACCENTURE PLC IRELAND | 2.14% | $5.9M | 19,786 | $298.89 | $298.89 | +$5.9M |
A ADBE | ADOBE INC | 2.12% | $5.9M | 15,131 | $386.88 | $386.88 | +$5.9M |
B BK | BANK NEW YORK MELLON CORP | 0.96% | $2.7M | 29,160 | $89.36 | $91.11 | +$2.1M |
L LMT | LOCKHEED MARTIN CORP | 0.96% | $2.6M | 5,705 | $463.14 | $463.14 | +$2.6M |