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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
SEMSelect Medical Holdings CorpCOM23,871$836.9K0.1%−178,742−88.2%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW84,363$841.1K0.1%+84,363NewHistory
UPSTUpstart Holdings, Inc.COM35,661$841.2K0.1%+35,661NewHistory
FTAIFTAI Aviation Ltd.SHS8,186$845.0K0.1%+8,186NewHistory
KMTKennametal IncCOM36,350$855.7K0.1%−95,536−72.4%ReducedHistory
INSMINSMED IncCOM PAR $.0112,884$863.2K0.1%−16,910−56.8%ReducedHistory
FIVEFive Below, IncCOM8,064$878.7K0.1%+3,377+72.1%AddedHistory
HLITHarmonic Inc.COM74,679$879.0K0.1%+26,429+54.8%AddedHistory
NXQuanex Building Products CORPCOM31,803$879.4K0.1%+5,649+21.6%AddedHistory
XNCRXencor IncCOM46,481$879.9K0.1%+1,883+4.2%AddedHistory
MTHMeritage Homes CORPCOM5,451$882.2K0.1%−2,621−32.5%ReducedHistory
NSPInsperity, Inc.COM9,675$882.5K0.1%+441+4.8%AddedHistory
SAFTSafety Insurance Group IncCOM11,771$883.2K0.1%+537+4.8%AddedHistory
LPXLouisiana-Pacific CorpCOM10,735$883.8K0.1%+3,561+49.6%AddedHistory
MHOM/I Homes, Inc.COM7,241$884.4K0.1%+1,054+17.0%AddedHistory
TPLTexas Pacific Land CorpStock1,205$884.8K0.1%+1,205NewHistory
TRIPTripAdvisor, Inc.COM49,703$885.2K0.1%+11,503+30.1%AddedHistory
VIRVir Biotechnology, Inc.COM99,711$887.4K0.1%+18,668+23.0%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM22,234$889.4K0.1%+1,653+8.0%AddedHistory
WDFCWD 40 CoCOM4,050$889.5K0.1%+493+13.9%AddedHistory
USNAUsana Health Sciences IncCOM19,663$889.6K0.1%+19,663NewHistory
NXTNextpower Inc.Stock18,984$890.0K0.1%+18,984NewHistory
FLNCFluence Energy, Inc.COM CL A51,332$890.1K0.1%−12,316−19.4%ReducedHistory
PLABPhotronics IncCOM36,158$892.0K0.1%+3,070+9.3%AddedHistory
POWLPowell Industries IncStock6,224$892.5K0.1%+174+2.9%AddedHistory
SLMSLM CorpCOM43,059$895.2K0.1%−291,694−87.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS47,692$896.1K0.1%−37,783−44.2%ReducedHistory
STEPStepStone Group Inc.COM CL A19,537$896.6K0.1%+19,537NewHistory
MPMP Materials Corp.COM CL A70,439$896.7K0.1%−30,526−30.2%ReducedHistory
OSUROrasure Technologies IncCOM210,581$897.1K0.1%+80,113+61.4%AddedHistory
MTUSMetallus Inc.COM44,276$897.5K0.1%+1,732+4.1%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK61,207$898.5K0.1%+259+0.4%AddedHistory
RGNXREGENXBIO Inc.COM76,840$899.0K0.1%+34,136+79.9%AddedHistory
BTUPeabody Energy CorpCOM40,661$899.4K0.1%+16,442+67.9%AddedHistory
LLoews CorpCOM12,038$899.7K0.1%+9,243+330.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM3,208$899.9K0.1%+310+10.7%AddedHistory
PPLIPeople IncCOM NEW19,220$900.5K0.1%+19,220NewHistory
RCUSArcus Biosciences, Inc.COM59,137$900.7K0.1%+1,872+3.3%AddedHistory
ROIVRoivant Sciences Ltd.SHS85,297$901.6K0.1%+85,297NewHistory
AMCXAMC Global Media Inc.CL A93,486$903.1K0.1%+73,216+361.2%AddedHistory
VREXVarex Imaging CorpCOM61,316$903.2K0.1%+16,797+37.7%AddedHistory
AVAAvista CorpCOM26,120$904.0K0.1%+14,471+124.2%AddedHistory
IDAIdacorp IncCOM9,705$904.0K0.1%+5,177+114.3%AddedHistory
CHUYChuy's Holdings, Inc.COM34,940$905.6K0.1%+9,931+39.7%AddedHistory
IBPInstalled Building Products, Inc.COM4,411$907.3K0.1%+1,119+34.0%AddedHistory
KRYSKrystal Biotech, Inc.COM4,961$911.0K0.1%+4,961NewHistory
LESLLeslie's, Inc.COM217,842$912.8K0.1%+195,194+861.9%AddedHistory
REXRex American Resources CorpCOM20,063$914.7K0.1%−325−1.6%ReducedHistory
SIGSignet Jewelers LtdSHS10,212$914.8K0.1%+5,509+117.1%AddedHistory
PODDInsulet CorpStock4,534$915.0K0.1%+1,908+72.7%AddedHistory
MMIMarcus & Millichap, Inc.COM29,060$916.0K0.1%+1,213+4.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM17,207$916.3K0.1%−20,133−53.9%ReducedHistory
YELPYelp IncCL A24,816$917.0K0.1%−78,651−76.0%ReducedHistory
BOHBank of Hawaii CorpCOM16,029$917.0K0.1%+1,286+8.7%AddedHistory
ARCHArch Resources, Inc.CL A6,024$917.0K0.1%+543+9.9%AddedHistory
AMSFAmerisafe IncCOM20,905$917.5K0.1%+20,905NewHistory
ETDEthan Allen Interiors IncCOM32,915$918.0K0.1%+3,224+10.9%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A15,982$918.0K0.1%+2,937+22.5%AddedHistory
MRTNMarten Transport LtdCOM49,811$919.0K0.1%+15,186+43.9%AddedHistory
EYENational Vision Holdings, Inc.COM70,249$919.6K0.1%+8,395+13.6%AddedHistory
BKEBuckle IncCOM24,906$920.0K0.1%+1,147+4.8%AddedHistory
VICRVicor CorpCOM27,771$920.9K0.1%+2,928+11.8%AddedHistory
SOLVSolventum CorpStock17,427$921.5K0.1%+17,427NewHistory
LKFNLakeland Financial CorpCOM15,021$924.1K0.1%+1,416+10.4%AddedHistory
UFCSUnited Fire Group IncCOM43,008$924.2K0.1%+13,338+45.0%AddedHistory
HVTHaverty Furniture Companies IncCOM36,577$925.0K0.1%+10,469+40.1%AddedHistory
DVAXDynavax Technologies CorpCOM NEW82,403$925.4K0.1%+7,025+9.3%AddedHistory
SCHLScholastic CorpCOM26,137$927.1K0.1%+1,605+6.5%AddedHistory
UTLUnitil CorpCOM17,909$927.5K0.1%+162+0.9%AddedHistory
HOPEHope Bancorp IncCOM86,522$929.2K0.1%+19,792+29.7%AddedHistory
ALTMArcadium Lithium plcStock277,254$931.6K0.1%+73,010+35.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM86,880$932.2K0.1%+11,070+14.6%AddedHistory
BHFBrighthouse Financial, Inc.COM21,524$932.9K0.1%−294−1.3%ReducedHistory
JOEST JOE CoCOM17,063$933.3K0.1%+29+0.2%AddedHistory
LIVNLivaNova PLCSHS17,067$935.6K0.1%+9,865+137.0%AddedHistory
POWIPower Integrations IncCOM13,342$936.5K0.1%+3,539+36.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock2,431$936.6K0.1%+482+24.7%AddedHistory
APPFAppfolio IncCOM CL A3,836$938.2K0.1%+3,836NewHistory
WABCWestamerica BancorporationCOM19,335$938.3K0.1%+174+0.9%AddedHistory
ALSumisho Air Lease CorpCL A19,783$940.3K0.1%−18,411−48.2%ReducedHistory
UMBFUmb Financial CorpCOM11,283$941.2K0.1%−1,273−10.1%ReducedHistory
ENSGEnsign Group, IncCOM7,621$942.6K0.1%+115+1.5%AddedHistory
BGCBGC Group, Inc.CL A113,650$943.3K0.1%+3,101+2.8%AddedHistory
GNWGenworth Financial IncCOM SHS156,234$943.7K0.1%+267+0.2%AddedHistory
RLRalph Lauren CorpCL A5,400$945.3K0.1%+117+2.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS28,049$945.5K0.1%+13,861+97.7%AddedHistory
QLYSQualys, Inc.COM6,647$947.9K0.1%+1,528+29.8%AddedHistory
CNSCohen & Steers, Inc.COM13,091$949.9K0.1%+13,091NewHistory
PORPortland General Electric CoCOM NEW22,002$951.4K0.1%+896+4.2%AddedHistory
AVTRAvantor, Inc.COM44,915$952.2K0.1%+44,915NewHistory
PRVAPrivia Health Group, Inc.COM54,921$954.5K0.1%+10,942+24.9%AddedHistory
CALXCalix, IncCOM26,942$954.6K0.1%+733+2.8%AddedHistory
EHABEnhabit, Inc.COM107,081$955.2K0.1%+107,081NewHistory
AZPNAspen Technology, Inc.COM4,833$960.0K0.1%+8+0.2%AddedHistory
OGSONE Gas, Inc.COM15,037$960.1K0.1%+1,183+8.5%AddedHistory
FHBFirst Hawaiian, Inc.COM46,336$961.9K0.1%+391+0.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A31,867$962.7K0.1%+31,867NewHistory
TRSTTrustco Bank Corp N YCOM NEW33,469$962.9K0.1%+4,685+16.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A23,352$963.7K0.1%+2,227+10.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW17,099$965.1K0.1%+2,856+20.1%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