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  Name: OXFORD ASSET MANAGEMENT
  City: OXFORD
  State: X0
  Zip: OX1 3BP
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $55,078,000
  Total Value Change : $-409,613,000
  Securities Held Change : -41
   
All Securities Held : 152
  New Positions : 79
  Closed Positions : 186
  Increased Positions : 67
  Unchanged Positions : 0
  Decreased Positions : 6

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DIS)1 Year Chart         DIS Walt Disney Co 32 - $113.66 $514,000 5,695 0.93% -6,994,000 -72,027 0    Entertainment - Diver...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 41 - $145.88 $449,000 2,787 0.82% -5,513,000 -47,482 0.002    Technical & System So...
   (AR)1 Year Chart         AR Antero Resources Corp 60 - $33.14 $324,000 14,265 0.59% 311,000 -4,068 0.005    Oil & Gas Drilling & ...
   (HUN)1 Year Chart         HUN Huntsman Corporation 64 - $24.53 $317,000 12,596 0.58% -256,000 -27,093 0.006    Synthetics
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 116 - $38.69 $207,000 4,730 0.38% -10,209,000 -298,247 0    CATV Systems
   (PUMP)1 Year Chart         PUMP Propetro Holding Corp. 130 - $9.29 $124,000 14,797 0.23% 70,000 -6,716 0.032    N/A

      6 Records Found
  1    
Page 1 of 1
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