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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
756
+11 vs. Q2 2023
Portfolio value
$1.21B
+$18.7M (+1.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Winton Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RBOTVicarious Surgical Inc.COM CL A15,506$9.16K<0.1%+15,506NewHistory
ADTHAdTheorent Holding Company, Inc.COM12,483$16.1K<0.1%+12,483NewHistory
PSTXPoseida Therapeutics, Inc.COM10,577$25.2K<0.1%−253−2.3%ReducedHistory
IBRXImmunityBio, Inc.COM15,438$26.1K<0.1%+15,438NewHistory
SYBXSynlogic, Inc.COM NEW12,401$34.8K<0.1%+12,401NewHistory
TBLATaboola.com Ltd.ORD SHS10,913$41.4K<0.1%+8+0.1%AddedHistory
BFLYButterfly Network, Inc.COM CL A37,618$44.4K<0.1%+162+0.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS13,312$49.1K<0.1%+13,312NewHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR74,488$49.6K<0.1%+43,431+139.8%Added–
OPKOpko Health, Inc.COM35,112$56.2K<0.1%+152+0.4%AddedHistory
UONEKUrban One, Inc.CL D NON VTG11,478$57.7K<0.1%+11,478NewHistory
Silvercrest Metals Inc828363101COM13,761$60.7K<0.1%+13,761New–
NEXANexa Resources S.A.COM10,132$61.3K<0.1%−2,391−19.1%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM19,748$62.8K<0.1%+19,748NewHistory
UONEUrban One, Inc.CL A13,561$68.1K<0.1%+13,561NewHistory
SBDSSolo Brands, Inc.COM CL A13,829$70.5K<0.1%+13,829NewHistory
PRPHProPhase Labs, Inc.COM16,331$71.4K<0.1%−428−2.6%ReducedHistory
CDNACareDx, Inc.COM10,287$72.0K<0.1%+10,287NewHistory
AIRSAirsculpt Technologies, Inc.COM10,684$73.1K<0.1%+10,684NewHistory
WGSGeneDx Holdings Corp.COM CL A20,145$73.3K<0.1%+6,985+53.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR29,162$75.2K<0.1%−5,285−15.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD15,840$75.6K<0.1%−4,632−22.6%ReducedHistory
BBDBank BradescoSP ADR PFD NEW26,806$76.4K<0.1%−5,136−16.1%ReducedHistory
DSKEDaseke, Inc.COM14,896$76.4K<0.1%+1,736+13.2%AddedHistory
KGCKinross Gold CorpCOM16,832$76.8K<0.1%−80,622−82.7%ReducedHistory
SIDNational Steel CoSPONSORED ADR32,530$77.7K<0.1%−6,253−16.1%ReducedHistory
EAFGraftech International LtdCOM20,422$78.2K<0.1%−13,366−39.6%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD32,395$78.4K<0.1%−9,805−23.2%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,668$78.8K<0.1%−4,014−21.5%ReducedHistory
FPHFive Point Holdings, LLCCOM CL A27,024$80.3K<0.1%+27,024NewHistory
AXIAYAXIA Energia S.A.SPONSORED ADR11,177$81.7K<0.1%−2,612−18.9%ReducedHistory
LELands' End, Inc.COM11,006$82.2K<0.1%+11,006NewHistory
BRF SA10552T107SPONSORED ADR42,041$86.2K<0.1%−19,612−31.8%Reduced–
MRCCMonroe Capital CorpCOM11,667$86.9K<0.1%+11,667NewHistory
DHXDhi Group, Inc.COM28,926$88.5K<0.1%+16,559+133.9%AddedHistory
TASTCarrols Restaurant Group, Inc.COM14,862$97.9K<0.1%+14,862NewHistory
CVGICommercial Vehicle Group, Inc.COM12,658$98.2K<0.1%+12,658NewHistory
ACCOAcco Brands CorpCOM17,172$98.6K<0.1%+2,255+15.1%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS16,738$100.9K<0.1%−305−1.8%ReducedHistory
INFUInfuSystem Holdings, IncCOM10,489$101.1K<0.1%+10,489NewHistory
QSIQuantum-Si IncCOM CL A62,058$103.0K<0.1%+62,058NewHistory
PNTPOINT Biopharma Global Inc.COM16,056$107.1K<0.1%+16,056NewHistory
PDSBPDS Biotechnology CorpCOM21,256$107.3K<0.1%+4,221+24.8%AddedHistory
ARAYAccuray IncCOM41,251$112.2K<0.1%+26,679+183.1%AddedHistory
UAAUnder Armour, Inc.Stock16,575$113.5K<0.1%−15,380−48.1%ReducedHistory
WTIW&T Offshore IncCOM26,755$117.2K<0.1%−29,298−52.3%ReducedHistory
HIMSHims & Hers Health, Inc.Stock18,662$117.4K<0.1%−7,138−27.7%ReducedHistory
BBBLACKBERRY LtdCOM25,000$117.8K<0.1%00.0%UnchangedHistory
AVDAmerican Vanguard CorpCOM10,877$118.9K<0.1%+10,877NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS29,199$121.2K<0.1%−546−1.8%ReducedHistory
PNTGPennant Group, Inc.COM11,172$124.3K<0.1%+246+2.3%AddedHistory
IIIInformation Services Group Inc.COM28,537$125.0K<0.1%+28,537NewHistory
NMRKNewmark Group, Inc.CL A19,953$128.3K<0.1%−18,147−47.6%ReducedHistory
SNAPSnap IncStock14,805$131.9K<0.1%+14,805NewHistory
NEONeogenomics IncCOM NEW10,816$133.0K<0.1%+10,816NewHistory
LFSTLifeStance Health Group, Inc.COM19,547$134.3K<0.1%+19,547NewHistory
CFFNCapitol Federal Financial, Inc.COM28,941$138.0K<0.1%+6,754+30.4%AddedHistory
VIRVir Biotechnology, Inc.COM14,943$140.0K<0.1%−5,028−25.2%ReducedHistory
EVCEntravision Communications CorpCL A39,658$144.8K<0.1%+23,997+153.2%AddedHistory
MGNXMacrogenics IncCOM31,647$147.5K<0.1%+31,647NewHistory
DCGODocGo Inc.COM27,729$147.8K<0.1%+7,450+36.7%AddedHistory
TIOTingo Group, Inc.COM144,600$148.2K<0.1%−164,818−53.3%ReducedHistory
ZYXIZynex IncCOM18,601$148.8K<0.1%−8,743−32.0%ReducedHistory
HBANHuntington Bancshares IncCOM14,396$149.7K<0.1%+14,396NewHistory
OCFCOceanfirst Financial CorpCOM10,414$150.7K<0.1%+367+3.7%AddedHistory
ADTNADTRAN Holdings, Inc.COM18,397$151.4K<0.1%+8,163+79.8%AddedHistory
RMAXRE/MAX Holdings, Inc.CL A11,729$151.8K<0.1%+11,729NewHistory
IASIntegral Ad Science Holding Corp.COM13,262$157.7K<0.1%+13,262NewHistory
BTMDbiote Corp.CLASS A COM30,934$158.4K<0.1%+30,934NewHistory
HAPNHappen, Inc.COM NEW26,087$159.1K<0.1%+9,327+55.7%AddedHistory
CYRXCryoport, Inc.COM PAR $0.00111,854$162.5K<0.1%+11,854NewHistory
TWITitan International IncCOM12,346$165.8K<0.1%−10,549−46.1%ReducedHistory
TUSKMammoth Energy Services, Inc.COM35,816$166.2K<0.1%+25,584+250.0%AddedHistory
ZIPZiprecruiter, Inc.CL A14,074$168.7K<0.1%+14,074NewHistory
China Automotive Systems Inc/216936R105COM43,600$169.6K<0.1%+19,231+78.9%Added–
RNGRRanger Energy Services, Inc.COM CL A11,973$169.8K<0.1%+11,973NewHistory
SIGASiga Technologies IncCOM32,733$171.8K<0.1%+19,543+148.2%AddedHistory
METCRamaco Resources, Inc.COM CL A15,646$171.9K<0.1%−1,597−9.3%ReducedHistory
PKEPark Aerospace CorpCOM11,115$172.6K<0.1%+852+8.3%AddedHistory
Grindrod Shipping Holdings LY28895103SHS18,834$176.9K<0.1%+347+1.9%Added–
JYNTJOINT CorpCOM19,959$179.4K<0.1%+19,959NewHistory
Overseas Shipholding Group Inc69036R863CL A NEW41,833$183.6K<0.1%+16,861+67.5%Added–
TIGOMillicom International Cellular SACOM STK12,023$185.8K<0.1%+188+1.6%AddedHistory
MDXGMimedx Group, Inc.COM25,704$187.4K<0.1%+25,704NewHistory
CPSSConsumer Portfolio Services, Inc.COM20,949$190.0K<0.1%+20,949NewHistory
LXULSB Industries, Inc.COM18,905$193.4K<0.1%−6,545−25.7%ReducedHistory
KMIKinder Morgan, Inc.Stock11,684$193.7K<0.1%+11,684NewHistory
TALKTalkspace, Inc.COM100,546$196.1K<0.1%+75,041+294.2%AddedHistory
RYAMRayonier Advanced Materials Inc.COM55,457$196.3K<0.1%+38,179+221.0%AddedHistory
SLCAU.S. Silica Holdings, Inc.COM14,086$197.8K<0.1%+14,086NewHistory
TBRGTruBridge, Inc.COM12,538$199.9K<0.1%−9,321−42.6%ReducedHistory
AWRAmerican States Water CoCOM2,544$200.2K<0.1%−1,473−36.7%ReducedHistory
CYHCommunity Health Systems IncCOM69,177$200.6K<0.1%+69,177NewHistory
DOCUDocuSign, Inc.Stock4,792$201.3K<0.1%+4,792NewHistory
LRCXLam Research CorpCOM322$201.8K<0.1%−667−67.4%ReducedHistory
BCICBCP Investment CorpCOM NEW10,496$202.0K<0.1%+10,496NewHistory
ZIMVZimVie Inc.Stock21,575$203.0K<0.1%+9,483+78.4%AddedHistory
HONHoneywell International IncCOM1,100$203.2K<0.1%+1,100NewHistory
DAKTDaktronics IncCOM22,820$203.6K<0.1%+22,820NewHistory
EBFEnnis, Inc.COM9,603$203.8K<0.1%+9,603NewHistory

Sold out since Q2 2023 (215)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Industrial Select Sector SPDR ETF81369Y704ETF377,689$40.5M3.4%–
NUENucor CorpCOM176,068$28.9M2.4%History
DFSDiscover Financial ServicesCOM233,608$27.3M2.3%History
TRVTravelers Companies, Inc.Stock132,224$23.0M1.9%History
MUSAMurphy USA Inc.COM25,705$8.00M0.7%History
JNJJohnson & JohnsonStock46,867$7.76M0.6%History
ATVIActivision Blizzard, Inc.COM82,463$6.95M0.6%History
DXCDXC Technology CoStock254,644$6.80M0.6%History
UNVRUnivar Solutions Inc.COM189,737$6.80M0.6%History
JPMJPMorgan Chase & CoStock39,591$5.76M0.5%History
MDTMedtronic plcStock61,406$5.41M0.5%History
SYNHSyneos Health, Inc.CL A124,376$5.24M0.4%History
VZVerizon Communications IncStock121,652$4.52M0.4%History
NKENIKE, Inc.Stock38,238$4.22M0.4%History
SBUXStarbucks CorpStock42,312$4.19M0.4%History
LVSLas Vegas Sands CorpCOM69,504$4.03M0.3%History
YUMCYum China Holdings, Inc.COM70,154$3.96M0.3%History
ARNCArconic CorpCOM133,819$3.96M0.3%History
SYNASYNAPTICS IncStock46,098$3.94M0.3%History
PANWPalo Alto Networks IncStock14,796$3.78M0.3%History
GHCGraham Holdings CoCOM CL B6,298$3.60M0.3%History
CSXCSX CorpStock105,326$3.59M0.3%History
THCTenet Healthcare CorpCOM NEW42,530$3.46M0.3%History
CNOCNO Financial Group, Inc.COM133,046$3.15M0.3%History
GXOGXO Logistics, Inc.Stock48,282$3.03M0.3%History
LPLALPL Financial Holdings Inc.COM13,684$2.98M0.2%History
ALBAlbemarle CorpStock12,768$2.85M0.2%History
PLAYDave & Buster's Entertainment, Inc.COM59,596$2.66M0.2%History
GFFGriffon CorpCOM64,750$2.61M0.2%History
FSLRFirst Solar, Inc.Stock13,150$2.50M0.2%History
GMGeneral Motors CoCOM62,664$2.42M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,495$2.39M0.2%–
SCHWSchwab Charles CorpStock41,945$2.38M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999122,578$2.31M0.2%History
GSGoldman Sachs Group IncStock6,845$2.21M0.2%History
CAKECheesecake Factory IncCOM62,756$2.17M0.2%History
ELEstee Lauder Companies IncCL A10,905$2.14M0.2%History
DARDarling Ingredients Inc.COM32,897$2.10M0.2%History
MBLYMobileye Global Inc.Stock48,902$1.88M0.2%History
CELHCelsius Holdings, Inc.COM NEW12,591$1.88M0.2%History
ECLEcolab Inc.Stock9,218$1.72M0.1%History
SEMSelect Medical Holdings CorpCOM53,754$1.71M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK97,373$1.70M0.1%History
CCChemours CoStock44,896$1.66M0.1%History
RCMR1 RCM Inc.COM83,965$1.55M0.1%History
CTRACoterra Energy Inc.Stock60,271$1.52M0.1%History
XYZBlock, Inc.CL A22,508$1.50M0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,201$1.45M0.1%History
PYPLPayPal Holdings, Inc.Stock21,495$1.43M0.1%History
SVVSavers Value Village, Inc.COM53,395$1.27M0.1%History
DVDoubleVerify Holdings, Inc.COM32,173$1.25M0.1%History
QSRRestaurant Brands International Inc.COM13,684$1.06M0.1%History
FLYWFlywire CorpCOM VTG32,284$1.00M0.1%History
SPBSpectrum Brands Holdings, Inc.COM11,481$896.1K0.1%History
FTAIFTAI Aviation Ltd.SHS27,786$879.7K0.1%History
RGRSturm Ruger & Co IncStock16,545$876.2K0.1%History
TMPTompkins Financial CorpCOM15,122$842.3K0.1%History
PWSCPowerschool Holdings, Inc.COM CL A43,256$827.9K0.1%History
EQTEQT CorpStock19,746$812.2K0.1%History
EWEdwards Lifesciences CorpStock8,424$794.6K0.1%History
PENPenumbra IncCOM2,231$767.6K0.1%History
BAXBaxter International IncStock16,561$754.5K0.1%History
TGNATegna IncCOM45,681$741.9K0.1%History
HEHawaiian Electric Industries IncCOM19,939$721.8K0.1%History
THRYThryv Holdings, Inc.COM NEW28,981$712.9K0.1%History
PUMPProPetro Holding Corp.COM86,173$710.1K0.1%History
NBTBNBT Bancorp IncCOM22,243$708.4K0.1%History
AVAVAeroVironment IncCOM6,731$688.4K0.1%History
Farfetch Ltd30744W107ORD SH CL A112,379$678.8K0.1%–
FBINFortune Brands Innovations, Inc.COM8,927$642.3K0.1%History
TXNMTXNM Energy IncCOM14,139$637.7K0.1%History
HAINHain Celestial Group IncCOM49,458$618.7K0.1%History
SXCSunCoke Energy, Inc.COM76,908$605.3K0.1%History
AGXArgan IncStock15,299$602.9K0.1%History
UHALU-Haul Holding CoCOM10,518$581.9K<0.1%History
WMWaste Management IncStock3,301$572.5K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A53,035$564.3K<0.1%History
SBSISouthside Bancshares IncCOM21,486$562.1K<0.1%History
MDLZMondelez International, Inc.Stock7,414$540.8K<0.1%History
WSOWatsco IncCOM1,370$522.6K<0.1%History
SLGSL Green Realty CorpCOM16,979$510.2K<0.1%History
HSYHershey CoCOM2,035$508.1K<0.1%History
CRBGCorebridge Financial, Inc.COM28,756$507.8K<0.1%History
PFSIPennyMac Financial Services, Inc.COM7,186$505.2K<0.1%History
EVTCEVERTEC, Inc.COM13,710$504.9K<0.1%History
AGCOAGCO CorpCOM3,709$487.4K<0.1%History
GMEDGlobus Medical IncStock8,101$482.3K<0.1%History
NFGNational Fuel Gas CoStock9,342$479.8K<0.1%History
WRBBerkley W R CorpCOM8,033$478.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW14,699$477.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A17,820$474.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM24,234$471.1K<0.1%History
EGOEldorado Gold CorpCOM45,791$462.5K<0.1%History
MMacy's, Inc.COM28,453$456.7K<0.1%History
CNACna Financial CorpCOM11,676$450.9K<0.1%History
FTNTFortinet, Inc.Stock5,857$442.7K<0.1%History
IIINInsteel Industries IncCOM13,806$429.6K<0.1%History
EXEExpand Energy CorpCOM5,066$423.9K<0.1%History
NVRONevro CorpCOM16,559$420.9K<0.1%History
NTCTNetscout Systems IncCOM13,454$416.4K<0.1%History