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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
558
−24 vs. Q1 2024
Portfolio value
$1.48B
+$64.5M (+4.6%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Winton Group Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSGRepublic Services, Inc.COM1,943$377.6K<0.1%−24,662−92.7%ReducedHistory
KOCoca Cola CoStock6,008$382.4K<0.1%−12,198−67.0%ReducedHistory
RNGRRanger Energy Services, Inc.COM CL A36,670$385.8K<0.1%+36,670NewHistory
VLTOVeralto CorpStock4,086$390.1K<0.1%−3,126−43.3%ReducedHistory
PRDOPerdoceo Education CorpCOM18,215$390.2K<0.1%−143,229−88.7%ReducedHistory
AMCRAmcor plcORD40,090$392.1K<0.1%+40,090NewHistory
PRIMPrimoris Services CorpStock7,944$396.3K<0.1%+7,944NewHistory
HOUSAnywhere Real Estate Inc.COM122,036$403.9K<0.1%−41,245−25.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock2,022$404.8K<0.1%+2,022NewHistory
BWXTBWX Technologies, Inc.COM4,308$409.3K<0.1%+4,308NewHistory
FENCFennec Pharmaceuticals Inc.COM67,005$409.4K<0.1%+67,005NewHistory
ODPODP CorpCOM10,502$412.4K<0.1%−32,279−75.5%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM18,087$412.9K<0.1%+18,087NewHistory
WALWestern Alliance BancorporationCOM6,581$413.4K<0.1%+6,581NewHistory
SRPTSarepta Therapeutics, Inc.COM2,688$424.7K<0.1%+2,688NewHistory
MRNAModerna, Inc.Stock3,584$425.6K<0.1%+3,584NewHistory
COINCoinbase Global, Inc.COM CL A1,935$430.0K<0.1%+1,935NewHistory
CRLCharles River Laboratories International, Inc.COM2,101$434.0K<0.1%+2,101NewHistory
DXPEDXP Enterprises IncCOM NEW9,544$437.5K<0.1%+9,544NewHistory
GEHCGE HealthCare Technologies Inc.Stock5,646$439.9K<0.1%00.0%UnchangedHistory
GASSStealthGas Inc.SHS60,294$443.2K<0.1%−75,732−55.7%ReducedHistory
URBNUrban Outfitters IncCOM10,853$445.5K<0.1%−36,449−77.1%ReducedHistory
GRBKGreen Brick Partners, Inc.COM7,830$448.2K<0.1%+2,461+45.8%AddedHistory
SAICScience Applications International CorpCOM3,827$449.9K<0.1%−25,534−87.0%ReducedHistory
NCMINational CineMedia, Inc.COM NEW103,663$455.1K<0.1%+17,325+20.1%AddedHistory
INTCIntel CorpStock15,000$464.6K<0.1%−10,515−41.2%ReducedHistory
RDDTReddit, Inc.Stock7,315$467.4K<0.1%+7,315NewHistory
SDGRSchrodinger, Inc.COM24,298$469.9K<0.1%−7,713−24.1%ReducedHistory
AWRAmerican States Water CoCOM6,517$472.9K<0.1%+6,517NewHistory
CACICACI International IncCL A1,119$481.3K<0.1%−9,597−89.6%ReducedHistory
ACLXArcellx, Inc.COMMON STOCK8,761$483.5K<0.1%+8,761NewHistory
BSXBoston Scientific CorpStock6,285$484.0K<0.1%+6,285NewHistory
KLICKulicke & Soffa Industries IncCOM10,153$499.4K<0.1%−1,678−14.2%ReducedHistory
BROSDutch Bros Inc.CL A12,160$503.4K<0.1%+12,160NewHistory
LRCXLam Research CorpCOM475$505.8K<0.1%+475NewHistory
BMRNBiomarin Pharmaceutical IncCOM6,188$509.5K<0.1%+6,188NewHistory
AMWDAmerican Woodmark CorpCOM6,526$512.9K<0.1%−10,282−61.2%ReducedHistory
TSLATesla, Inc.Stock2,621$518.6K<0.1%−3,032−53.6%ReducedHistory
HOGHarley-Davidson, Inc.COM15,536$521.1K<0.1%+2,667+20.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM7,102$523.4K<0.1%+7,102NewHistory
KEYKeycorpCOM37,230$529.0K<0.1%+37,230NewHistory
SXTSensient Technologies CorpCOM7,158$531.1K<0.1%+7,158NewHistory
HWMHowmet Aerospace Inc.Stock6,920$537.2K<0.1%−43,083−86.2%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW25,919$537.3K<0.1%+8,579+49.5%AddedHistory
GOOGLAlphabet Inc.Stock2,976$542.1K<0.1%−36,783−92.5%ReducedHistory
GLOBGlobant S.A.COM3,048$543.3K<0.1%+3,048NewHistory
IMVTImmunovant, Inc.COM20,675$545.8K<0.1%+20,675NewHistory
VMDViemed Healthcare, Inc.COM83,795$548.9K<0.1%+60,727+263.3%AddedHistory
ETNEaton Corp plcStock1,753$549.7K<0.1%−6,741−79.4%ReducedHistory
ARAntero Resources CorpCOM16,850$549.8K<0.1%−13,625−44.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT38,744$563.3K<0.1%+38,744NewHistory
LRNStride, Inc.COM8,019$565.3K<0.1%−38,725−82.8%ReducedHistory
PLXSPlexus CorpCOM5,642$582.1K<0.1%−1,580−21.9%ReducedHistory
KMXCarMax IncCOM8,032$589.1K<0.1%−6,798−45.8%ReducedHistory
XPERXperi Inc.COMMON STOCK72,053$591.6K<0.1%−2,692−3.6%ReducedHistory
TTTrane Technologies plcSHS1,803$593.1K<0.1%+1,803NewHistory
CUBECubeSmartREIT13,132$593.2K<0.1%+13,132NewHistory
NAGENiagen Bioscience, Inc.COM NEW218,857$597.5K<0.1%+218,857NewHistory
MATXMatson, Inc.COM4,573$598.9K<0.1%−3,284−41.8%ReducedHistory
GILDGilead Sciences, Inc.Stock8,800$603.8K<0.1%+3,043+52.9%AddedHistory
LUVSouthwest Airlines CoCOM21,360$611.1K<0.1%−33,993−61.4%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,260$613.9K<0.1%−94−6.9%ReducedHistory
VZVerizon Communications IncStock14,886$613.9K<0.1%−14,510−49.4%ReducedHistory
JPMJPMorgan Chase & CoStock3,069$620.7K<0.1%−15,182−83.2%ReducedHistory
AUNAAuna S.A.CLASS A77,630$621.0K<0.1%+77,630NewHistory
GLBEGlobal-E Online Ltd.SHS17,165$622.6K<0.1%+17,165NewHistory
TEXTerex CorpStock11,530$632.3K<0.1%−5,001−30.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM770$632.7K<0.1%+770NewHistory
TEMTempus AI, Inc.CL A18,127$634.4K<0.1%+18,127NewHistory
VNDAVanda Pharmaceuticals Inc.COM113,483$641.2K<0.1%−50,343−30.7%ReducedHistory
LNNLindsay CorpCOM5,279$648.7K<0.1%−2,392−31.2%ReducedHistory
ILMNIllumina, Inc.COM6,222$649.5K<0.1%+6,222NewHistory
TSNTyson Foods, Inc.Stock11,419$652.5K<0.1%−113,198−90.8%ReducedHistory
WNCWabash National CorpCOM30,236$660.4K<0.1%−43,149−58.8%ReducedHistory
AVYAvery Dennison CorpCOM3,154$689.6K<0.1%+3,154NewHistory
DAVEDave Inc.CLASS A COM NEW22,973$696.1K<0.1%+22,973NewHistory
CSXCSX CorpStock21,016$703.0K<0.1%+9,995+90.7%AddedHistory
TCMDTactile Systems Technology IncCOM59,148$706.2K<0.1%+59,148NewHistory
AXSMAxsome Therapeutics, Inc.COM8,823$710.3K<0.1%+5,385+156.6%AddedHistory
USAPUniversal Stainless & Alloy Products IncCOM26,304$720.2K<0.1%+26,304NewHistory
MANHManhattan Associates IncStock2,941$725.5K<0.1%−1,238−29.6%ReducedHistory
CIENCiena CorpCOM NEW15,132$729.1K<0.1%+15,132NewHistory
SMLRSemler Scientific, Inc.COM21,260$731.3K<0.1%+7,294+52.2%AddedHistory
BURLBurlington Stores, Inc.COM3,056$733.4K<0.1%−1,902−38.4%ReducedHistory
SNDLSNDL Inc.COM390,537$742.0K0.1%+390,537NewHistory
NRGNRG Energy, Inc.Stock9,574$745.4K0.1%+9,574NewHistory
WSTWest Pharmaceutical Services IncCOM2,289$754.0K0.1%+797+53.4%AddedHistory
APOGApogee Enterprises, Inc.COM12,180$765.3K0.1%+870+7.7%AddedHistory
COPConocoPhillipsStock6,706$767.0K0.1%−10,435−60.9%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,877$773.0K0.1%−526−21.9%ReducedHistory
UPSUnited Parcel Service IncStock5,680$777.3K0.1%−20,059−77.9%ReducedHistory
WMWaste Management IncStock3,695$788.3K0.1%−17,922−82.9%ReducedHistory
FICOFair Isaac CorpCOM532$792.0K0.1%−94−15.0%ReducedHistory
STLAStellantis N.V.SHS40,272$799.4K0.1%−63,148−61.1%ReducedHistory
BDXBecton Dickinson & CoStock3,450$806.3K0.1%−15,444−81.7%ReducedHistory
WRLDWorld Acceptance CorpCOM6,593$814.8K0.1%+6,593NewHistory
FOXFox CorpCL B COM25,500$816.5K0.1%00.0%UnchangedHistory
TKTeekay Corp LtdCOM91,511$820.9K0.1%+24,357+36.3%AddedHistory
SNSharkNinja, Inc.COM SHS11,009$827.3K0.1%−8,599−43.9%ReducedHistory
XRXXerox Holdings CorpCOM NEW71,906$835.5K0.1%+17,155+31.3%AddedHistory

Sold out since Q1 2024 (220)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 220 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
State Street Technology Select Sector SPDR ETF81369Y803ETF266,821$55.6M3.9%–
DISWalt Disney CoStock284,600$34.8M2.5%History
STTState Street CorpCOM334,954$25.9M1.8%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF190,896$24.0M1.7%–
CELHCelsius Holdings, Inc.COM NEW282,422$23.4M1.7%History
EQHEquitable Holdings, Inc.COM394,851$15.0M1.1%History
CNCCentene CorpStock181,115$14.2M1.0%History
PBFPBF Energy Inc.CL A150,002$8.64M0.6%History
CHXChampionX CorpCOM227,524$8.17M0.6%History
MLIMueller Industries IncCOM135,879$7.33M0.5%History
AEOAmerican Eagle Outfitters IncCOM237,350$6.12M0.4%History
HALOHalozyme Therapeutics, Inc.COM148,130$6.03M0.4%History
CBChubb LtdStock22,015$5.70M0.4%History
LOWLowes Companies IncStock22,315$5.68M0.4%History
LMTLockheed Martin CorpStock12,285$5.59M0.4%History
PAYXPaychex IncStock37,831$4.65M0.3%History
AMGNAmgen IncStock16,276$4.63M0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM4,664$4.49M0.3%History
PJTPJT Partners Inc.COM CL A43,423$4.09M0.3%History
AXPAmerican Express CoStock17,510$3.99M0.3%History
QSRRestaurant Brands International Inc.COM49,258$3.91M0.3%History
NFLXNetflix IncStock6,010$3.65M0.3%History
VLOValero Energy CorpStock19,580$3.34M0.2%History
BACBank of America CorpStock86,209$3.27M0.2%History
THCTenet Healthcare CorpCOM NEW29,555$3.11M0.2%History
HESHess CorpStock19,300$2.95M0.2%History
UNMUnum GroupStock53,523$2.87M0.2%History
AJGArthur J. Gallagher & Co.COM10,768$2.69M0.2%History
NEENextera Energy IncStock41,630$2.66M0.2%History
SNEXStoneX Group Inc.COM37,421$2.63M0.2%History
EQIXEquinix IncCOM2,995$2.47M0.2%History
PLDPrologis, Inc.REIT18,849$2.45M0.2%History
NSCNorfolk Southern CorpStock9,576$2.44M0.2%History
MLMMartin Marietta Materials IncCOM3,762$2.31M0.2%History
WELLWelltower Inc.REIT22,953$2.14M0.2%History
JNJJohnson & JohnsonStock13,474$2.13M0.2%History
PYPLPayPal Holdings, Inc.Stock31,741$2.13M0.2%History
KMBKimberly Clark CorpStock15,262$1.97M0.1%History
MATMattel IncCOM99,017$1.96M0.1%History
PAASPan American Silver CorpStock125,317$1.89M0.1%History
PRGPROG Holdings, Inc.Stock51,942$1.79M0.1%History
STXSeagate Technology Holdings plcORD SHS19,154$1.78M0.1%History
HPQHP IncStock57,033$1.72M0.1%History
SAPSAP SEADR8,675$1.69M0.1%History
XYZBlock, Inc.CL A19,886$1.68M0.1%History
OSGOctave Specialty Group IncCOM NEW105,272$1.65M0.1%History
COLLCollegium Pharmaceutical, IncCOM42,369$1.64M0.1%History
TFCTruist Financial CorpCOM42,033$1.64M0.1%History
AGOAssured Guaranty LtdCOM18,709$1.63M0.1%History
MDCSekisui House U.S., Inc.COM25,252$1.59M0.1%History
UHSUniversal Health Services IncCL B8,706$1.59M0.1%History
HIIHuntington Ingalls Industries, Inc.COM5,448$1.59M0.1%History
EXASExact Sciences CorpCOM22,340$1.54M0.1%History
INFYInfosys LtdSPONSORED ADR83,888$1.50M0.1%History
DKNGDraftKings Inc.Stock30,933$1.40M0.1%History
AMTAmerican Tower CorpREIT6,980$1.38M0.1%History
ROPRoper Technologies IncStock2,421$1.36M0.1%History
DHIHorton D R IncCOM8,132$1.34M0.1%History
MRVLMarvell Technology, Inc.COM18,864$1.34M0.1%History
BFHBread Financial Holdings, Inc.COM35,472$1.32M0.1%History
USFDUS Foods Holding Corp.COM24,026$1.30M0.1%History
TGTTarget CorpStock7,293$1.29M0.1%History
STNGScorpio Tankers Inc.SHS17,585$1.26M0.1%History
BRK.BBerkshire Hathaway IncStock2,900$1.22M0.1%History
EVRGEvergy, Inc.Stock22,432$1.20M0.1%History
TRVTravelers Companies, Inc.Stock5,137$1.18M0.1%History
FTREFortrea Holdings Inc.COMMON STOCK28,637$1.15M0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF12,358$1.15M0.1%–
ESNTEssent Group Ltd.COM19,137$1.14M0.1%History
CLWClearwater Paper CorpCOM25,766$1.13M0.1%History
WINGWingstop Inc.COM3,064$1.12M0.1%History
EXPEagle Materials IncCOM4,107$1.12M0.1%History
ALLEAllegion plcORD SHS8,222$1.11M0.1%History
SUMSummit Materials, Inc.CL A24,620$1.10M0.1%History
AWIArmstrong World Industries IncCOM8,756$1.09M0.1%History
AMHAmerican Homes 4 RentCL A29,155$1.07M0.1%History
LULUlululemon athletica inc.Stock2,703$1.06M0.1%History
CXTCrane NXT, Co.COM16,428$1.02M0.1%History
SNOWSnowflake Inc.Stock6,249$1.01M0.1%History
OPCHOption Care Health, Inc.COM NEW29,768$998.4K0.1%History
MOAltria Group, Inc.Stock22,678$989.2K0.1%History
MEDMedifast IncCOM25,496$977.0K0.1%History
HTZHertz Global Holdings, IncCOM NEW124,040$971.2K0.1%History
CINFCincinnati Financial CorpCOM7,787$966.9K0.1%History
ZYMEZymeworks Inc.COM91,685$964.5K0.1%History
VSTSVestis CorpCOM SHS49,701$957.7K0.1%History
KDKyndryl Holdings, Inc.Stock41,764$908.8K0.1%History
TDCTeradata CorpStock23,463$907.3K0.1%History
SMCISuper Micro Computer, Inc.COM894$903.0K0.1%History
IRDMIridium Communications Inc.COM33,722$882.2K0.1%History
TOLToll Brothers, Inc.COM6,659$861.5K0.1%History
PEPPepsiCo IncStock4,912$859.6K0.1%History
GOGrocery Outlet Holding Corp.COM29,802$857.7K0.1%History
SHLSShoals Technologies Group, Inc.CL A75,982$849.5K0.1%History
FCXFreeport-McMoran IncStock17,974$845.1K0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D42,247$836.5K0.1%History
PZZAPapa Johns International IncStock12,552$836.0K0.1%History
INSWInternational Seaways, Inc.COM15,482$823.6K0.1%History
CMRECostamare Inc.SHS72,344$821.1K0.1%History
NVGSNavigator Holdings Ltd.SHS52,916$812.3K0.1%History