OXFORD ASSET MANAGEMENT LLP [Rocket]

Holdings

OXFORD ASSET MANAGEMENT LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Zayo Group Holdings, Inc.	ZAYO	COM	0	-952,917	0	-33,019,000	0.00	0.00	Hist	03/31/2020
Continental Building Products, Inc.	CBPX	Common	0	-806,982	0	-29,398,000	0.00	0.00	Hist	03/31/2020
CYPRESS SEMICONDUCTOR CORP /DE/	CY	Common	0	-1,215,760	0	-28,364,000	0.00	0.00	Hist	03/31/2020
TIFFANY & CO	TIF	Common	0	-210,765	0	-28,169,000	0.00	0.00	Hist	03/31/2020
JD.com, Inc.	JD	Common	0	-726,355	0	-25,589,000	0.00	0.00	Hist	03/31/2020
Aircastle LTD	AYR	Common	0	-787,293	0	-25,201,000	0.00	0.00	Hist	03/31/2020
MEDICINES CO /DE	MDCO	Common	0	-271,046	0	-23,023,000	0.00	0.00	Hist	03/31/2020
Tallgrass Energy, LP	TGE	COMMON STOCK	0	-998,335	0	-22,083,000	0.00	0.00	Hist	03/31/2020
Wesco Aircraft Holdings, Inc	WAIR	COM	0	-1,945,021	0	-21,434,000	0.00	0.00	Hist	03/31/2020
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-8,691	0	-17,849,000	0.00	0.00	Hist	03/31/2020
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd	TKKS	COM	0	-1,559,238	0	-16,013,000	0.00	0.00	Hist	03/31/2020
Audentes Therapeutics, Inc.	BOLD	STOCK	0	-261,538	0	-15,650,000	0.00	0.00	Hist	03/31/2020
GENERAL MILLS INC	GIS	Common	0	-288,000	0	-15,425,000	0.00	0.00	Hist	03/31/2020
Sea Ltd	SE	SPONSORED ADS	0	-380,331	0	-15,297,000	0.00	0.00	Hist	03/31/2020
Nikola Corp	VTIQ	COM	0	-1,476,700	0	-15,240,000	0.00	0.00	Hist	03/31/2020
PPG INDUSTRIES INC	PPG	Common	0	-107,110	0	-14,298,000	0.00	0.00	Hist	03/31/2020
HONEYWELL INTERNATIONAL INC	HON	Common	0	-80,117	0	-14,181,000	0.00	0.00	Hist	03/31/2020
Qorvo, Inc.	QRVO	COM	0	-121,858	0	-14,164,000	0.00	0.00	Hist	03/31/2020
Tattooed Chef, Inc.		Common	0	-1,369,675	0	-13,984,000	0.00	0.00	Hist	03/31/2020
MSCI Inc.	MSCI	Cl A	0	-53,002	0	-13,684,000	0.00	0.00	Hist	03/31/2020
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-340,329	0	-13,681,000	0.00	0.00	Hist	03/31/2020
DuPont de Nemours, Inc.	DD	Common Stock	0	-195,607	0	-12,558,000	0.00	0.00	Hist	03/31/2020
INCYTE CORP	INCY	Common	0	-143,724	0	-12,550,000	0.00	0.00	Hist	03/31/2020
Hello Group Inc.	MOMO	Common	0	-367,205	0	-12,301,000	0.00	0.00	Hist	03/31/2020
Hewlett Packard Enterprise Co	HPE	COM	0	-765,959	0	-12,148,000	0.00	0.00	Hist	03/31/2020
QUALCOMM INC/DE	QCOM	Common	0	-136,461	0	-12,040,000	0.00	0.00	Hist	03/31/2020
CITRIX SYSTEMS INC	CTXS	Common	0	-107,397	0	-11,910,000	0.00	0.00	Hist	03/31/2020
JOHNSON & JOHNSON	JNJ	Common	0	-81,253	0	-11,852,000	0.00	0.00	Hist	03/31/2020
SHERWIN WILLIAMS CO	SHW	Common	0	-19,989	0	-11,664,000	0.00	0.00	Hist	03/31/2020
Restaurant Brands International Inc.	QSR	COM	0	-179,061	0	-11,419,000	0.00	0.00	Hist	03/31/2020
Fortinet, Inc.	FTNT	COM	0	-106,183	0	-11,336,000	0.00	0.00	Hist	03/31/2020
ALLSTATE CORP	ALL	Common	0	-98,630	0	-11,091,000	0.00	0.00	Hist	03/31/2020
FMC CORP	FMC	Common	0	-110,491	0	-11,029,000	0.00	0.00	Hist	03/31/2020
KELLOGG CO	K	Common	0	-159,123	0	-11,005,000	0.00	0.00	Hist	03/31/2020
DOMINOS PIZZA INC	DPZ	Common	0	-37,349	0	-10,972,000	0.00	0.00	Hist	03/31/2020
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