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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
931
−5 vs. Q1 2022
Portfolio value
$1.89B
−$20.3M (−1.1%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Winton Group Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BHCBausch Health Companies Inc.Stock31,647$265.0K<0.1%+31,647NewHistory
EDITEditas Medicine, Inc.COM22,402$265.0K<0.1%+4,766+27.0%AddedHistory
PACPacific Airport GroupSPON ADS B1,915$267.0K<0.1%+576+43.0%AddedHistory
AGNCAGNC Investment Corp.REIT24,312$269.0K<0.1%+24,312NewHistory
KROKronos Worldwide IncCOM14,639$269.0K<0.1%+2,702+22.6%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS35,901$270.0K<0.1%+13,406+59.6%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP4,880$270.0K<0.1%+4,880NewHistory
PFGPrincipal Financial Group IncCOM4,069$272.0K<0.1%−6,961−63.1%ReducedHistory
HNGRHanger, Inc.COM NEW19,089$273.0K<0.1%+19,089NewHistory
LENLennar CorpCL A3,884$274.0K<0.1%−5,008−56.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,401$278.0K<0.1%+3,401NewHistory
SFBSServisFirst Bancshares, Inc.COM3,523$278.0K<0.1%+539+18.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS13,647$279.0K<0.1%+3,923+40.3%AddedHistory
BLDPBallard Power Systems Inc.COM45,247$285.0K<0.1%+45,247NewHistory
WWWW International, Inc.COM44,523$285.0K<0.1%+20,399+84.6%AddedHistory
CYTKCytokinetics IncCOM NEW7,274$286.0K<0.1%+7,274NewHistory
ODPODP CorpCOM9,446$286.0K<0.1%+9,446NewHistory
MDUMdu Resources Group IncStock10,653$288.0K<0.1%−9,903−48.2%ReducedHistory
HRHealthcare Realty Trust IncCOM10,593$288.0K<0.1%+10,593NewHistory
FLEXFlex Ltd.Stock20,023$290.0K<0.1%+20,023NewHistory
CBRLCracker Barrel Old Country Store, IncCOM3,470$290.0K<0.1%+109+3.2%AddedHistory
RESRPC IncCOM41,896$290.0K<0.1%−8,660−17.1%ReducedHistory
OCOwens CorningStock3,919$291.0K<0.1%+3,919NewHistory
CCSIConsensus Cloud Solutions, Inc.COM6,678$292.0K<0.1%+6,678NewHistory
MELIMercadolibre IncCOM460$293.0K<0.1%+56+13.9%AddedHistory
CATYCathay General BancorpCOM7,569$296.0K<0.1%+7,569NewHistory
RETAReata Pharmaceuticals IncCL A9,818$298.0K<0.1%−6,510−39.9%ReducedHistory
TPRTapestry, Inc.COM9,787$299.0K<0.1%−16,446−62.7%ReducedHistory
LPXLouisiana-Pacific CorpCOM5,744$301.0K<0.1%+5,744NewHistory
ICPTIntercept Pharmaceuticals, Inc.COM22,260$307.0K<0.1%+4,900+28.2%AddedHistory
NATINational Instruments CorpCOM9,836$307.0K<0.1%+9,836NewHistory
ALKSAlkermes plc.SHS10,369$309.0K<0.1%+10,369NewHistory
CASHPathward Financial, Inc.COM7,991$309.0K<0.1%+3,917+96.1%AddedHistory
VICRVicor CorpCOM5,744$314.0K<0.1%−1,099−16.1%ReducedHistory
UFPIUfp Industries IncCOM4,609$314.0K<0.1%+4,609NewHistory
TWTradeweb Markets Inc.Stock4,622$315.0K<0.1%+971+26.6%AddedHistory
EPCEdgewell Personal Care CoCOM9,140$316.0K<0.1%+9,140NewHistory
APOGApogee Enterprises, Inc.COM8,151$320.0K<0.1%+8,151NewHistory
WLYJohn Wiley & Sons, Inc.CL A6,738$322.0K<0.1%+2,355+53.7%AddedHistory
DRVNDriven Brands Holdings Inc.COM11,812$325.0K<0.1%+11,812NewHistory
FLYYSpirit Aviation Holdings, Inc.COM13,613$325.0K<0.1%+13,613NewHistory
AMGAffiliated Managers Group, Inc.Stock2,812$328.0K<0.1%+9+0.3%AddedHistory
AANAaron's Company, Inc.COM22,763$331.0K<0.1%+22,763NewHistory
PAHCPhibro Animal Health CorpCL A COM17,388$333.0K<0.1%+1,942+12.6%AddedHistory
NTRSNorthern Trust CorpCOM3,454$333.0K<0.1%−441−11.3%ReducedHistory
CCJCameco CorpStock15,907$334.0K<0.1%+15,907NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM32,074$335.0K<0.1%−13,915−30.3%ReducedHistory
PDCOPatterson Companies, Inc.COM11,099$336.0K<0.1%−5,529−33.3%ReducedHistory
LRNStride, Inc.COM8,272$337.0K<0.1%+8,272NewHistory
NPOEnpro Inc.COM4,131$338.0K<0.1%+4,131NewHistory
UBAUrstadt Biddle Properties IncCL A20,893$338.0K<0.1%+4,740+29.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM5,678$339.0K<0.1%+5,678NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK35,625$341.0K<0.1%−12,895−26.6%ReducedHistory
NWSNews CorpCL B21,475$341.0K<0.1%+5,315+32.9%AddedHistory
TAPMolson Coors Beverage CoCL B6,329$345.0K<0.1%+6,329NewHistory
CAHCardinal Health IncStock6,675$349.0K<0.1%+6,675NewHistory
MTZMastec IncCOM4,886$350.0K<0.1%+4,886NewHistory
CLBCore Laboratories Inc.COM17,755$352.0K<0.1%−3,297−15.7%ReducedHistory
NOWServiceNow, Inc.Stock748$356.0K<0.1%−331−30.7%ReducedHistory
DXDynex Capital IncCOM22,474$358.0K<0.1%+22,474NewHistory
STAAStaar Surgical CoCOM PAR $0.015,052$358.0K<0.1%+1,745+52.8%AddedHistory
FBNCFirst BancorpCOM10,283$359.0K<0.1%+10,283NewHistory
JWNNordstrom IncStock17,146$362.0K<0.1%+17,146NewHistory
PRUPrudential Financial IncStock3,794$363.0K<0.1%+3,794NewHistory
PLABPhotronics IncCOM18,640$363.0K<0.1%−69,864−78.9%ReducedHistory
HIBBHibbett IncCOM8,303$363.0K<0.1%−9,625−53.7%ReducedHistory
RITMRithm Capital Corp.REIT39,198$365.0K<0.1%+39,198NewHistory
LQDTLiquidity Services IncCOM27,227$366.0K<0.1%+11,169+69.6%AddedHistory
TPHTri Pointe Homes, Inc.COM21,700$366.0K<0.1%+3,760+21.0%AddedHistory
CVGWCalavo Growers IncCOM8,834$369.0K<0.1%+8,834NewHistory
SIGSignet Jewelers LtdSHS6,985$373.0K<0.1%−70,321−91.0%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM11,383$373.0K<0.1%+11,383NewHistory
NLYAnnaly Capital Management IncCOM63,203$374.0K<0.1%+63,203NewHistory
EDREndeavor Group Holdings, Inc.CL A COM18,185$374.0K<0.1%+18,185NewHistory
DINDine Brands Global, Inc.COM5,768$375.0K<0.1%−17,550−75.3%ReducedHistory
HZOMarinemax IncCOM10,412$376.0K<0.1%+3,262+45.6%AddedHistory
PEverpure, Inc.CL A14,689$378.0K<0.1%+2,865+24.2%AddedHistory
NOVNOV Inc.COM22,532$381.0K<0.1%−10,514−31.8%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS62,855$383.0K<0.1%+62,855NewHistory
ORCLOracle CorpStock5,495$384.0K<0.1%−35,534−86.6%ReducedHistory
SENEASeneca Foods CorpCL A7,002$389.0K<0.1%+703+11.2%AddedHistory
HWMHowmet Aerospace Inc.Stock12,445$391.0K<0.1%−1,346−9.8%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM13,442$394.0K<0.1%−44−0.3%ReducedHistory
CTLTCatalent, Inc.COM3,698$397.0K<0.1%+3,698NewHistory
ACHCAcadia Healthcare Company, Inc.COM5,920$400.0K<0.1%−1,486−20.1%ReducedHistory
SSTKShutterstock, Inc.COM6,983$400.0K<0.1%+4,682+203.5%AddedHistory
Textainer Group Holdings LtdG8766E109SHS14,582$400.0K<0.1%+14,582New–
FORRForrester Research, Inc.COM8,464$405.0K<0.1%+2,488+41.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM17,189$405.0K<0.1%+4,053+30.9%AddedHistory
FITBFifth Third BancorpCOM12,104$407.0K<0.1%+564+4.9%AddedHistory
HFWAHeritage Financial CorpCOM16,212$408.0K<0.1%−1,215−7.0%ReducedHistory
ALLAllstate CorpStock3,244$411.0K<0.1%−7,735−70.5%ReducedHistory
OMCOmnicom Group Inc.COM6,460$411.0K<0.1%−11,985−65.0%ReducedHistory
GTNGray Media, IncCOM24,363$411.0K<0.1%−6,148−20.2%ReducedHistory
COTYCoty Inc.COM CL A52,170$418.0K<0.1%+52,170NewHistory
LPLALPL Financial Holdings Inc.COM2,275$420.0K<0.1%−1,485−39.5%ReducedHistory
TFIITFI International Inc.COM5,246$421.0K<0.1%+5,246NewHistory
SBGISinclair, Inc.CL A20,645$421.0K<0.1%−4,268−17.1%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM86,214$421.0K<0.1%+86,214NewHistory
GSHDGoosehead Insurance, Inc.COM CL A9,327$426.0K<0.1%−1,827−16.4%ReducedHistory

Sold out since Q1 2022 (202)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AMZNAmazon Com IncStock5,598$18.2M1.0%History
CERNCERNER CorpCOM182,988$17.1M0.9%History
WHRWhirlpool CorpStock79,614$13.8M0.7%History
OTISOtis Worldwide CorpStock160,716$12.4M0.6%History
WWDWoodward, Inc.COM93,470$11.7M0.6%History
BBWIBath & Body Works, Inc.COM221,099$10.6M0.6%History
EQTEQT CorpStock259,390$8.93M0.5%History
HALOHalozyme Therapeutics, Inc.COM124,869$4.98M0.3%History
SEMSelect Medical Holdings CorpCOM166,528$4.00M0.2%History
ARNCArconic CorpCOM153,520$3.93M0.2%History
EPAYBottomline Technologies IncCOM61,050$3.46M0.2%History
DRIDarden Restaurants IncCOM25,235$3.35M0.2%History
LSILife Storage, Inc.COM20,742$2.91M0.2%History
QDELQuidelOrtho CorpCOM25,324$2.85M0.1%History
AZPNASPENTECH CorpCOM15,577$2.58M0.1%History
NFLXNetflix IncStock6,289$2.36M0.1%History
NAVINavient CorpCOM129,947$2.21M0.1%History
CPCanadian Pacific Kansas City LtdCOM24,111$1.99M0.1%History
NVSTEnvista Holdings CorpCOM37,379$1.82M0.1%History
NUENucor CorpCOM12,136$1.80M0.1%History
MARMarriott International IncStock10,223$1.80M0.1%History
HPEHewlett Packard Enterprise CoCOM97,603$1.63M0.1%History
XUnited States Steel CorpCOM42,518$1.60M0.1%History
COFCapital One Financial CorpStock11,968$1.57M0.1%History
CHTRCharter Communications, Inc.CL A2,876$1.57M0.1%History
VRTVVeritiv CorpCOM11,594$1.55M0.1%History
HCAHCA Healthcare, Inc.COM5,919$1.48M0.1%History
FOEFerro CorpCOM65,610$1.43M0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF13,769$1.42M0.1%–
ABBVAbbVie Inc.Stock8,149$1.32M0.1%History
SRCLStericycle IncCOM21,248$1.25M0.1%History
EBAYeBay IncCOM19,956$1.14M0.1%History
CIENCiena CorpCOM NEW18,831$1.14M0.1%History
HTLDHeartland Express IncCOM78,171$1.10M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS50,196$1.10M0.1%History
BFHBread Financial Holdings, Inc.COM19,508$1.09M0.1%History
WTWisdomTree, Inc.COM183,259$1.08M0.1%History
AZZAzz IncCOM22,144$1.07M0.1%History
SSDSimpson Manufacturing Co., Inc.COM9,762$1.06M0.1%History
GCOGenesco IncCOM15,441$982.0K0.1%History
HAINHain Celestial Group IncCOM28,517$981.0K0.1%History
TUPTupperware Brands CorpCOM50,396$980.0K0.1%History
First Rep BK San Francisco C33616C100COM5,840$947.0K<0.1%–
WMWaste Management IncStock5,956$944.0K<0.1%History
VICIVici Properties Inc.COM32,957$938.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,917$931.0K<0.1%History
ISBCInvestors Bancorp, Inc.COM61,922$924.0K<0.1%History
KRCKilroy Realty CorpCOM11,666$892.0K<0.1%History
DGXQuest Diagnostics IncCOM6,466$885.0K<0.1%History
TMUST-Mobile US, Inc.Stock6,613$849.0K<0.1%History
HLITHarmonic Inc.COM91,363$849.0K<0.1%History
CBOECboe Global Markets, Inc.COM7,375$844.0K<0.1%History
LULUlululemon athletica inc.Stock2,281$833.0K<0.1%History
REGRegency Centers CorpCOM11,400$813.0K<0.1%History
MUSAMurphy USA Inc.COM4,045$809.0K<0.1%History
PLDPrologis, Inc.REIT4,924$795.0K<0.1%History
AWIArmstrong World Industries IncCOM8,817$794.0K<0.1%History
FIVEFive Below, IncCOM4,888$774.0K<0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM12,644$757.0K<0.1%History
CUZCousins Properties IncCOM NEW18,601$749.0K<0.1%History
ALEAllete IncCOM NEW11,183$749.0K<0.1%History
MTNVail Resorts IncCOM2,837$738.0K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock3,199$726.0K<0.1%History
RACEFerrari N.V.COM3,249$709.0K<0.1%History
BALLBALL CorpCOM7,677$691.0K<0.1%History
FTVFortive CorpStock11,099$676.0K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,166$673.0K<0.1%History
URIUnited Rentals, Inc.COM1,874$666.0K<0.1%History
CNQCanadian Natural Resources LtdCOM10,479$649.0K<0.1%History
CSGPCostar Group, Inc.COM9,596$639.0K<0.1%History
LIVNLivaNova PLCSHS7,556$618.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM3,032$610.0K<0.1%History
DKNGDraftKings Inc.COM CL A31,351$610.0K<0.1%History
RYRoyal Bank of CanadaStock5,475$604.0K<0.1%History
PINSPinterest, Inc.CL A24,463$602.0K<0.1%History
EYENational Vision Holdings, Inc.COM13,572$591.0K<0.1%History
ROPRoper Technologies IncStock1,248$589.0K<0.1%History
BIGGQFormer BL Stores IncCOM16,636$576.0K<0.1%History
Nuvei Corp67079A102COM7,553$569.0K<0.1%–
NTRNutrien Ltd.COM5,466$568.0K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW12,126$558.0K<0.1%History
MDPediatrix Medical Group, Inc.COM23,420$550.0K<0.1%History
ANFAbercrombie & Fitch CoCL A16,826$538.0K<0.1%History
CUBICustomers Bancorp, Inc.COM10,162$530.0K<0.1%History
IDCCInterDigital, Inc.COM8,194$523.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW1,722$519.0K<0.1%History
WHDCactus, Inc.CL A9,073$515.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM9,931$505.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM13,663$502.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,046$497.0K<0.1%History
CMAComerica IncCOM5,430$491.0K<0.1%History
TDAYUSA TODAY Co., Inc.COM104,641$472.0K<0.1%History
LRCXLam Research CorpCOM872$469.0K<0.1%History
HIWHighwoods Properties, Inc.COM10,237$468.0K<0.1%History
CONNConns IncCOM30,395$468.0K<0.1%History
KELYAKelly Services IncCL A21,520$467.0K<0.1%History
HUBSHubSpot IncCOM963$457.0K<0.1%History
CPAYCorpay, Inc.COM1,825$455.0K<0.1%History
ARVNArvinas, Inc.COM6,615$445.0K<0.1%History
VRNSVaronis Systems IncCOM9,086$432.0K<0.1%History