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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
745
−196 vs. Q1 2023
Portfolio value
$1.19B
−$445.1M (−27.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Winton Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSTXPoseida Therapeutics, Inc.COM10,830$19.1K<0.1%+10,830NewHistory
SDCSmileDirectClub, Inc.CL A COM36,027$19.1K<0.1%−55,342−60.6%ReducedHistory
CMRXChimerix IncCOM24,931$30.2K<0.1%+24,931NewHistory
TALKTalkspace, Inc.COM25,505$32.4K<0.1%+25,505NewHistory
TBLATaboola.com Ltd.ORD SHS10,905$33.9K<0.1%+10,905NewHistory
DHXDhi Group, Inc.COM12,367$47.4K<0.1%+12,367NewHistory
TUSKMammoth Energy Services, Inc.COM10,232$49.4K<0.1%+10,232NewHistory
BKDBrookdale Senior Living Inc.COM12,952$54.7K<0.1%−20,278−61.0%ReducedHistory
ARAYAccuray IncCOM14,572$56.4K<0.1%+14,572NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A19,068$59.1K<0.1%+19,068NewHistory
NEXANexa Resources S.A.COM12,523$60.9K<0.1%+12,523NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS13,323$65.8K<0.1%+13,323NewHistory
SIGASiga Technologies IncCOM13,190$66.6K<0.1%+13,190NewHistory
KODKEastman Kodak CoCOM NEW14,533$67.1K<0.1%+14,533NewHistory
EVCEntravision Communications CorpCL A15,661$68.8K<0.1%+15,661NewHistory
VRAYViewRay, Inc.COM195,941$69.0K<0.1%+195,941NewHistory
RYAMRayonier Advanced Materials Inc.COM17,278$74.0K<0.1%+17,278NewHistory
OPKOpko Health, Inc.COM34,960$75.9K<0.1%+34,960NewHistory
ACCOAcco Brands CorpCOM14,917$77.7K<0.1%+14,917NewHistory
WGSGeneDx Holdings Corp.COM CL A13,160$78.4K<0.1%+13,160NewHistory
PDSBPDS Biotechnology CorpCOM17,035$85.7K<0.1%+17,035NewHistory
BFLYButterfly Network, Inc.COM CL A37,456$86.1K<0.1%+37,456NewHistory
EPMEvolution Petroleum CorpCOM10,840$87.5K<0.1%+10,840NewHistory
DSKEDaseke, Inc.COM13,160$93.8K<0.1%+13,160NewHistory
FFWMFirst Foundation Inc.COM24,479$97.2K<0.1%+24,479NewHistory
SIDNational Steel CoSPONSORED ADR38,783$100.4K<0.1%+38,783NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW24,972$104.1K<0.1%+24,972New–
GGBGerdau S.A.SPON ADR REP PFD20,472$106.9K<0.1%+20,472NewHistory
ADTNADTRAN Holdings, Inc.COM10,234$107.8K<0.1%+10,234NewHistory
ABEVAmbev S.A.SPONSORED ADR34,447$109.5K<0.1%+34,447NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,682$110.2K<0.1%+18,682NewHistory
BBDBank BradescoSP ADR PFD NEW31,942$110.5K<0.1%+31,942NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD42,200$111.0K<0.1%+42,200NewHistory
CDECoeur Mining, Inc.COM NEW39,107$111.1K<0.1%−94,084−70.6%ReducedHistory
ABCLAbCellera Biologics Inc.COM17,247$111.4K<0.1%+17,247NewHistory
REIRing Energy, Inc.COM65,679$112.3K<0.1%+65,679NewHistory
RLGTRadiant Logistics, IncCOM16,741$112.5K<0.1%+16,741NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR13,789$114.0K<0.1%+13,789NewHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS17,043$115.9K<0.1%−2,544−13.0%ReducedHistory
Copel-ADR20441B605ADR13,592$117.0K<0.1%+13,592New–
BRF SA10552T107SPONSORED ADR61,653$117.1K<0.1%+61,653New–
CLSKCleanspark, Inc.COM NEW27,342$117.3K<0.1%+27,342NewHistory
BAKBraskem SASP ADR PFD A10,225$119.1K<0.1%+10,225NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR31,057$119.6K<0.1%+31,057New–
China Automotive Systems Inc/216936R105COM24,369$119.9K<0.1%+24,369New–
PRPHProPhase Labs, Inc.COM16,759$121.7K<0.1%+16,759NewHistory
BIVIBiovie Inc.CL A NEW29,664$127.9K<0.1%+29,664NewHistory
PNTGPennant Group, Inc.COM10,926$134.2K<0.1%+10,926NewHistory
ZIMVZimVie Inc.Stock12,092$135.8K<0.1%+12,092NewHistory
CFFNCapitol Federal Financial, Inc.COM22,187$136.9K<0.1%−10,688−32.5%ReducedHistory
BBBLACKBERRY LtdCOM25,000$138.3K<0.1%00.0%UnchangedHistory
PKEPark Aerospace CorpCOM10,263$141.6K<0.1%+10,263NewHistory
Azul S A05501U106SPONSR ADR PFD10,428$142.8K<0.1%+10,428New–
METCRamaco Resources, Inc.COM CL A17,243$145.5K<0.1%+17,243NewHistory
ATNMActinium Pharmaceuticals, Inc.COM20,382$151.2K<0.1%+20,382NewHistory
GPRKGeoPark LtdUSD SHS15,586$154.5K<0.1%+15,586NewHistory
EZPWEzcorp IncCL A NON VTG18,559$155.5K<0.1%−53,072−74.1%ReducedHistory
Grindrod Shipping Holdings LY28895103SHS18,487$156.7K<0.1%+18,487New–
OCFCOceanfirst Financial CorpCOM10,047$156.9K<0.1%+10,047NewHistory
ITOSiTeos Therapeutics, Inc.COM12,212$161.7K<0.1%−6,218−33.7%ReducedHistory
HAPNHappen, Inc.COM NEW16,760$163.4K<0.1%+16,760NewHistory
NVGSNavigator Holdings Ltd.SHS12,667$164.8K<0.1%−21,748−63.2%ReducedHistory
NATNordic American Tankers LtdCOM45,288$166.2K<0.1%−73,672−61.9%ReducedHistory
EAFGraftech International LtdCOM33,788$170.3K<0.1%+33,788NewHistory
RESRPC IncCOM23,827$170.4K<0.1%+23,827NewHistory
GDRXGoodRx Holdings, Inc.COM CL A31,080$171.6K<0.1%+31,080NewHistory
ONLOrion Properties Inc.REIT25,960$171.6K<0.1%−30,831−54.3%ReducedHistory
NWBINorthwest Bancshares, Inc.COM16,393$173.8K<0.1%−20,910−56.1%ReducedHistory
CMBTCmb.tech NVSHS11,767$179.1K<0.1%−14,564−55.3%ReducedHistory
TIGOMillicom International Cellular SACOM STK11,835$180.4K<0.1%+11,835NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS29,745$182.3K<0.1%−4,709−13.7%ReducedHistory
DCGODocGo Inc.COM20,279$190.0K<0.1%+20,279NewHistory
NABLN-able, Inc.COMMON STOCK13,681$197.1K<0.1%+13,681NewHistory
HBIOHarvard Bioscience IncCOM36,449$200.1K<0.1%+36,449NewHistory
DXLGDestination XL Group, Inc.COM40,998$200.9K<0.1%+40,998NewHistory
SITESiteOne Landscape Supply, Inc.COM1,201$201.0K<0.1%+1,201NewHistory
HLTHilton Worldwide Holdings Inc.COM1,383$201.3K<0.1%−21,844−94.0%ReducedHistory
LESLLeslie's, Inc.COM21,438$201.3K<0.1%+21,438NewHistory
SXTSensient Technologies CorpCOM2,833$201.5K<0.1%+2,833NewHistory
MERCMercer International Inc.COM25,019$201.9K<0.1%−95,668−79.3%ReducedHistory
ADPAutomatic Data Processing IncStock925$203.3K<0.1%−3,202−77.6%ReducedHistory
BDCBelden Inc.COM2,131$203.8K<0.1%−4,391−67.3%ReducedHistory
SGRYSurgery Partners, Inc.Stock4,546$204.5K<0.1%+4,546NewHistory
PAYXPaychex IncStock1,830$204.7K<0.1%+1,830NewHistory
ZIONZions Bancorporation, National AssociationCOM7,636$205.1K<0.1%−10,875−58.7%ReducedHistory
VCELVericel CorpCOM5,467$205.4K<0.1%+5,467NewHistory
TBBKBancorp, Inc.COM6,312$206.1K<0.1%+6,312NewHistory
MYEMyers Industries IncCOM10,654$207.0K<0.1%−2,271−17.6%ReducedHistory
NHCNational Healthcare CorpCOM3,363$207.9K<0.1%+3,363NewHistory
DMCDel Monte CorpORD8,098$208.2K<0.1%+8,098NewHistory
USBUS Bancorp DECOM NEW6,309$208.4K<0.1%+6,309NewHistory
FFFutureFuel Corp.COM23,635$209.2K<0.1%+23,635NewHistory
PGTIPGT Innovations, Inc.COM7,176$209.2K<0.1%+7,176NewHistory
FLEXFlex Ltd.Stock7,626$210.8K<0.1%−10,832−58.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A5,607$211.3K<0.1%+5,607NewHistory
HCKTHackett Group, Inc.COM9,463$211.5K<0.1%+9,463NewHistory
CARGCarGurus, Inc.COM CL A9,367$212.0K<0.1%+9,367NewHistory
IMMRImmersion CorpCOM29,941$212.0K<0.1%+29,941NewHistory
FROFrontline plcCOM14,633$212.6K<0.1%+14,633NewHistory
DBXDropbox, Inc.CL A7,996$213.3K<0.1%+7,996NewHistory

Sold out since Q1 2023 (453)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 453 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Financial Select Sector SPDR ETF81369Y605ETF534,304$17.2M1.0%–
FOXAFox CorpCL A COM439,507$15.0M0.9%History
CVXChevron CorpStock87,157$14.2M0.9%History
SWKSSkyworks Solutions, Inc.Stock120,377$14.2M0.9%History
BKNGBooking Holdings Inc.Stock5,099$13.5M0.8%History
MGMMGM Resorts InternationalStock264,561$11.8M0.7%History
FISVFiserv IncStock100,537$11.4M0.7%History
CACICACI International IncCL A33,468$9.92M0.6%History
SNXTD Synnex CorpCOM96,988$9.39M0.6%History
MKTXMarketaxess Holdings IncCOM18,134$7.10M0.4%History
PCGPG&E CorpStock434,723$7.03M0.4%History
DGDollar General CorpCOM33,229$6.99M0.4%History
MCDMcDonalds CorpStock23,101$6.46M0.4%History
PGProcter & Gamble CoStock42,709$6.35M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM75,422$5.74M0.3%History
PMPhilip Morris International Inc.Stock56,891$5.53M0.3%History
MOAltria Group, Inc.Stock115,303$5.14M0.3%History
AZOAutoZone IncCOM2,091$5.14M0.3%History
DGXQuest Diagnostics IncCOM34,992$4.95M0.3%History
TXNTexas Instruments IncStock25,573$4.76M0.3%History
YUMYum Brands IncStock35,494$4.69M0.3%History
PGRProgressive CorpStock31,127$4.45M0.3%History
PFEPfizer IncStock100,419$4.10M0.2%History
SJMJ M SMUCKER CoStock25,528$4.02M0.2%History
CLColgate Palmolive CoStock52,852$3.97M0.2%History
KRKroger CoStock80,243$3.96M0.2%History
CBOECboe Global Markets, Inc.COM28,243$3.79M0.2%History
INCYIncyte CorpCOM52,156$3.77M0.2%History
VICIVici Properties Inc.COM115,463$3.77M0.2%History
ADMArcher-Daniels-Midland CoStock46,577$3.71M0.2%History
RMBSRambus IncCOM70,722$3.63M0.2%History
KKellanovaStock52,807$3.54M0.2%History
NDAQNasdaq, Inc.COM64,473$3.52M0.2%History
MCKMcKesson CorpStock9,878$3.52M0.2%History
KMBKimberly Clark CorpStock25,899$3.48M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM47,592$3.37M0.2%History
LWLamb Weston Holdings, Inc.Stock30,973$3.24M0.2%History
ORLYO Reilly Automotive IncStock3,710$3.15M0.2%History
MRKMerck & Co., Inc.Stock29,512$3.14M0.2%History
TSCOTractor Supply CoCOM13,352$3.14M0.2%History
CCitigroup IncStock66,447$3.12M0.2%History
AFLAflac IncStock47,301$3.05M0.2%History
FNFabrinetSHS25,004$2.97M0.2%History
KHCKraft Heinz CoStock76,507$2.96M0.2%History
VIAVViavi Solutions Inc.COM267,618$2.90M0.2%History
CHEChemed CorpCOM5,376$2.89M0.2%History
JBHTHunt J B Transport Services IncCOM16,445$2.89M0.2%History
CLXClorox CoStock18,204$2.88M0.2%History
MTBM&T Bank CorpCOM23,535$2.81M0.2%History
ABBVAbbVie Inc.Stock17,422$2.78M0.2%History
PNWPinnacle West Capital CorpCOM34,558$2.74M0.2%History
KEYSKeysight Technologies, Inc.Stock16,401$2.65M0.2%History
SYYSysco CorpStock33,693$2.60M0.2%History
IPGPIpg Photonics CorpCOM20,189$2.49M0.2%History
CPBCAMPBELL'S CoCOM45,074$2.48M0.2%History
AONAon plcCL A7,846$2.47M0.2%History
IDCCInterDigital, Inc.COM33,892$2.47M0.2%History
FLOFlowers Foods IncCOM89,490$2.45M0.1%History
INFNInfinera CorpCOM312,833$2.43M0.1%History
AMCRAmcor plcORD212,855$2.42M0.1%History
EVRGEvergy, Inc.Stock38,722$2.37M0.1%History
MXLMaxlinear, IncCOM66,299$2.33M0.1%History
MSCIMSCI Inc.Stock4,160$2.33M0.1%History
SFMSprouts Farmers Market, Inc.COM66,461$2.33M0.1%History
ADCAgree Realty CorpCOM33,890$2.33M0.1%History
SCIService Corp InternationalCOM32,990$2.27M0.1%History
CIENCiena CorpCOM NEW42,400$2.23M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock16,952$2.19M0.1%History
SNASnap-on IncCOM8,850$2.18M0.1%History
LKQLKQ CorpCOM37,975$2.16M0.1%History
TJXTJX Companies IncStock27,416$2.15M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,614$2.15M0.1%History
DEDeere & CoStock5,069$2.09M0.1%History
LYVLive Nation Entertainment, Inc.COM29,450$2.06M0.1%History
WFCWells Fargo & CompanyStock55,071$2.06M0.1%History
TWTradeweb Markets Inc.Stock25,971$2.05M0.1%History
EAElectronic Arts Inc.COM17,005$2.05M0.1%History
MPCMarathon Petroleum CorpStock15,091$2.03M0.1%History
ROLRollins IncCOM53,227$2.00M0.1%History
KOCoca Cola CoStock31,627$1.96M0.1%History
AVGOBroadcom Inc.Stock3,028$1.94M0.1%History
RHIRobert Half Inc.COM23,791$1.92M0.1%History
LHLabcorp Holdings Inc.COM NEW8,323$1.91M0.1%History
SANMSanmina CorpCOM31,257$1.91M0.1%History
EQIXEquinix IncCOM2,566$1.85M0.1%History
IRTCiRhythm Holdings, Inc.COM14,858$1.84M0.1%History
CORCencora, Inc.Stock11,426$1.83M0.1%History
ERIEErie Indemnity CoCL A7,851$1.82M0.1%History
SGENSeagen Inc.COM8,914$1.80M0.1%History
KMIKinder Morgan, Inc.Stock102,793$1.80M0.1%History
MCOMoodys CorpStock5,820$1.78M0.1%History
OHIOmega Healthcare Investors IncCOM64,893$1.78M0.1%History
LOWLowes Companies IncStock8,615$1.72M0.1%History
CHHChoice Hotels International IncCOM14,619$1.71M0.1%History
VRSKVerisk Analytics, Inc.COM8,876$1.70M0.1%History
USNAUsana Health Sciences IncCOM26,950$1.70M0.1%History
EXPDExpeditors International of Washington IncCOM15,339$1.69M0.1%History
CNXCConcentrix CorpStock13,802$1.68M0.1%History
JNPRJuniper Networks IncCOM48,638$1.67M0.1%History
MAINMain Street Capital CORPCEF42,257$1.67M0.1%History