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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
TCBITexas Capital Bancshares IncCOM15,826$967.6K0.1%+142+0.9%AddedHistory
CCitigroup IncStock15,327$972.7K0.1%−69,507−81.9%ReducedHistory
HCSGHealthcare Services Group IncCOM91,975$973.1K0.1%+10,001+12.2%AddedHistory
HPHelmerich & Payne, Inc.COM27,039$977.2K0.1%+4,068+17.7%AddedHistory
ACNAccenture plcStock3,221$977.3K0.1%−696−17.8%ReducedHistory
PBYIPuma Biotechnology, Inc.COM300,599$980.0K0.1%+112,316+59.7%AddedHistory
YETIYETI Holdings, Inc.COM25,688$980.0K0.1%+25,688NewHistory
FCNFti Consulting, IncCOM4,551$980.9K0.1%+8+0.2%AddedHistory
CYTKCytokinetics IncCOM NEW18,149$983.3K0.1%+18,149NewHistory
ATENA10 Networks, Inc.Stock71,093$984.6K0.1%+121+0.2%AddedHistory
MDPediatrix Medical Group, Inc.COM130,491$985.2K0.1%+33,057+33.9%AddedHistory
TMPTompkins Financial CorpCOM20,168$986.2K0.1%+4,996+32.9%AddedHistory
OIIOceaneering International IncStock41,760$988.0K0.1%+4,681+12.6%AddedHistory
CUBICustomers Bancorp, Inc.COM20,628$989.7K0.1%+2,681+14.9%AddedHistory
GDDYGoDaddy Inc.CL A7,123$995.2K0.1%+5,427+320.0%AddedHistory
CZRCaesars Entertainment, Inc.COM25,072$996.4K0.1%+25,072NewHistory
CXMSprinklr, Inc.CL A103,685$997.5K0.1%+35,583+52.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM64,395$997.5K0.1%+110+0.2%AddedHistory
PGNYProgyny, Inc.COM34,903$998.6K0.1%+8,656+33.0%AddedHistory
EXELExelixis, Inc.COM44,584$1.00M0.1%+76+0.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock6,453$1.00M0.1%+1,576+32.3%AddedHistory
CNXNPC Connection IncCOM15,630$1.00M0.1%+27+0.2%AddedHistory
CRSCarpenter Technology CorpCOM9,165$1.00M0.1%+2,152+30.7%AddedHistory
HAFCHanmi Financial CorpCOM NEW60,117$1.01M0.1%+6,640+12.4%AddedHistory
VCELVericel CorpCOM22,023$1.01M0.1%+38+0.2%AddedHistory
BKUBankUnited, Inc.COM34,582$1.01M0.1%+303+0.9%AddedHistory
BJRIBJs RESTAURANTS INCCOM29,499$1.02M0.1%+1,058+3.7%AddedHistory
EGBNEagle Bancorp IncCOM54,176$1.02M0.1%+15,514+40.1%AddedHistory
FIZZNational Beverage CorpCOM20,046$1.03M0.1%+1,324+7.1%AddedHistory
JBLUJetBlue Airways CorpCOM170,002$1.04M0.1%+16,232+10.6%AddedHistory
MDBMongoDB, Inc.CL A4,145$1.04M0.1%−182−4.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM23,966$1.04M0.1%+8,195+52.0%AddedHistory
CENXCentury Aluminum CoCOM62,143$1.04M0.1%−18,654−23.1%ReducedHistory
VALValaris LtdCL A14,023$1.04M0.1%+24+0.2%AddedHistory
HCCWarrior Met Coal, Inc.COM16,650$1.05M0.1%+28+0.2%AddedHistory
IBOCInternational Bancshares CorpCOM18,316$1.05M0.1%+165+0.9%AddedHistory
DUOLDuolingo, Inc.CL A COM5,023$1.05M0.1%+5,023NewHistory
GOGOGogo Inc.COM109,232$1.05M0.1%+187+0.2%AddedHistory
SIGASiga Technologies IncCOM138,660$1.05M0.1%+138,660NewHistory
NHCNational Healthcare CorpCOM9,719$1.05M0.1%+107+1.1%AddedHistory
PFBCPreferred BankCOM NEW13,970$1.05M0.1%+232+1.7%AddedHistory
DVADavita Inc.COM7,611$1.05M0.1%−1,267−14.3%ReducedHistory
EMBCEmbecta Corp.Stock84,663$1.06M0.1%+16,011+23.3%AddedHistory
HAYNHaynes International IncCOM NEW18,105$1.06M0.1%+1,989+12.3%AddedHistory
CRCCalifornia Resources CorpCOM STOCK20,109$1.07M0.1%+1,731+9.4%AddedHistory
CRVLCorvel CorpCOM4,226$1.07M0.1%+7+0.2%AddedHistory
AGNTAGNT, Inc.COM95,557$1.08M0.1%+163+0.2%AddedHistory
EXPOExponent IncCOM11,383$1.08M0.1%+19+0.2%AddedHistory
INSPInspire Medical Systems, Inc.COM8,097$1.08M0.1%+8,097NewHistory
COKECoca-Cola Consolidated, Inc.COM999$1.08M0.1%+288+40.5%AddedHistory
FYBRFrontier Communications Parent, Inc.COM41,642$1.09M0.1%+71+0.2%AddedHistory
FNFabrinetSHS4,456$1.09M0.1%+4,456NewHistory
BHEBenchmark Electronics IncCOM27,692$1.09M0.1%+4,043+17.1%AddedHistory
VTOLBristow Group Inc.COM32,634$1.09M0.1%+5,615+20.8%AddedHistory
SANMSanmina CorpCOM16,544$1.10M0.1%+16,544NewHistory
NABLN-able, Inc.COMMON STOCK72,036$1.10M0.1%+3,980+5.8%AddedHistory
KTBKontoor Brands, Inc.Stock16,640$1.10M0.1%+2,065+14.2%AddedHistory
EBAYeBay IncCOM20,503$1.10M0.1%+20,503NewHistory
STAAStaar Surgical CoCOM PAR $0.0123,198$1.10M0.1%−5,847−20.1%ReducedHistory
CSCOCisco Systems, Inc.Stock23,250$1.10M0.1%−55,297−70.4%ReducedHistory
TRUPTrupanion, Inc.COM37,673$1.11M0.1%+685+1.9%AddedHistory
MCYMercury General CorpCOM20,868$1.11M0.1%−459−2.2%ReducedHistory
PLMRPalomar Holdings, Inc.Stock13,679$1.11M0.1%+590+4.5%AddedHistory
AAAlcoa CorpStock27,906$1.11M0.1%−6,583−19.1%ReducedHistory
LPGDorian LPG Ltd.SHS USD26,492$1.11M0.1%−20,294−43.4%ReducedHistory
TBBKBancorp, Inc.COM29,498$1.11M0.1%+3,243+12.4%AddedHistory
PAHCPhibro Animal Health CorpCL A COM66,654$1.12M0.1%−1,403−2.1%ReducedHistory
CPFCentral Pacific Financial CorpCOM NEW53,148$1.13M0.1%+6,757+14.6%AddedHistory
ARLOArlo Technologies, Inc.COM86,681$1.13M0.1%−2,745−3.1%ReducedHistory
PAYOPayoneer Global Inc.COM204,310$1.13M0.1%−2,110−1.0%ReducedHistory
JWNNordstrom IncStock53,456$1.13M0.1%−3,271−5.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A6,431$1.14M0.1%−1,934−23.1%ReducedHistory
CARTMaplebear Inc.COM35,693$1.15M0.1%+35,693NewHistory
WFRDWeatherford International plcORD SHS9,470$1.16M0.1%−184−1.9%ReducedHistory
NATLNCR Atleos CorpCOM SHS42,946$1.16M0.1%−2,361−5.2%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM92,672$1.16M0.1%+27,131+41.4%AddedHistory
CORTCorcept Therapeutics IncCOM35,839$1.16M0.1%−4,433−11.0%ReducedHistory
JXNJackson Financial Inc.COM CL A15,743$1.17M0.1%−1,652−9.5%ReducedHistory
SYFSynchrony FinancialCOM24,776$1.17M0.1%−14,617−37.1%ReducedHistory
CCJCameco CorpStock24,150$1.19M0.1%+1,868+8.4%AddedHistory
AMKRAmkor Technology, Inc.COM29,708$1.19M0.1%+998+3.5%AddedHistory
DDOGDatadog, Inc.CL A COM9,237$1.20M0.1%+9,237NewHistory
NMIHNMI Holdings, Inc.COM35,220$1.20M0.1%−32,844−48.3%ReducedHistory
TKOTKO Group Holdings, Inc.CL A11,152$1.20M0.1%+20+0.2%AddedHistory
OLEDUniversal Display CorpCOM5,789$1.22M0.1%+235+4.2%AddedHistory
CLBCore Laboratories Inc.COM60,010$1.22M0.1%+4,147+7.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM36,522$1.22M0.1%+36,522NewHistory
AOSLAlpha & Omega Semiconductor LtdSHS33,125$1.24M0.1%−3,872−10.5%ReducedHistory
ACLSAxcelis Technologies IncStock8,766$1.25M0.1%+575+7.0%AddedHistory
CNKCinemark Holdings, Inc.COM57,758$1.25M0.1%+30,735+113.7%AddedHistory
SIXSix Flags Entertainment CorpCOM37,970$1.26M0.1%+26,237+223.6%AddedHistory
AERAerCap Holdings N.V.SHS13,803$1.29M0.1%+13,803NewHistory
DOCUDocuSign, Inc.Stock24,503$1.31M0.1%−6,803−21.7%ReducedHistory
TREXTrex Co IncCOM18,279$1.35M0.1%+11,671+176.6%AddedHistory
TAT&T Inc.Stock71,245$1.36M0.1%+48,831+217.9%AddedHistory
OSCROscar Health, Inc.CL A86,136$1.36M0.1%+86,136NewHistory
CRHCRH Public Ltd CoORD18,382$1.38M0.1%+3,141+20.6%AddedHistory
EXLSExlService Holdings, Inc.COM44,267$1.39M0.1%−149,346−77.1%ReducedHistory
TGNATegna IncCOM99,808$1.39M0.1%−107,486−51.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM73,115$1.41M0.1%−59,909−45.0%ReducedHistory

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