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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
605
+47 vs. Q2 2024
Portfolio value
$1.43B
−$53.3M (−3.6%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Winton Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLColgate Palmolive CoStock6,077$630.9K<0.1%+6,077NewHistory
NAVINavient CorpCOM41,113$641.0K<0.1%+41,113NewHistory
LMBLimbach Holdings, Inc.COM8,485$642.8K<0.1%+8,485NewHistory
APPAppLovin CorpCOM CL A4,926$643.1K<0.1%+4,926NewHistory
SCHWSchwab Charles CorpStock9,957$645.3K<0.1%+9,957NewHistory
MUSAMurphy USA Inc.COM1,315$648.1K<0.1%+1,315NewHistory
NAGENiagen Bioscience, Inc.COM NEW178,078$650.0K<0.1%−40,779−18.6%ReducedHistory
PEPPepsiCo IncStock3,843$653.5K<0.1%+3,843NewHistory
LPLALPL Financial Holdings Inc.COM2,822$656.5K<0.1%+2,822NewHistory
APOApollo Global Management, Inc.COM5,269$658.2K<0.1%+5,269NewHistory
CAKECheesecake Factory IncCOM16,356$663.2K<0.1%+16,356NewHistory
BLMNBloomin' Brands, Inc.COM40,581$670.8K<0.1%−32,534−44.5%ReducedHistory
MELIMercadolibre IncCOM328$673.0K<0.1%−691−67.8%ReducedHistory
GRBKGreen Brick Partners, Inc.COM8,123$678.4K<0.1%+293+3.7%AddedHistory
TSNTyson Foods, Inc.Stock11,393$678.6K<0.1%−26−0.2%ReducedHistory
MDUMdu Resources Group IncStock24,846$681.0K<0.1%+24,846NewHistory
KMBKimberly Clark CorpStock4,820$685.8K<0.1%+4,820NewHistory
OWLBlue Owl Capital Inc.COM CL A35,725$691.6K<0.1%−71,952−66.8%ReducedHistory
NEMNEWMONT CorpStock13,063$698.2K<0.1%+13,063NewHistory
ATEXAnterix Inc.COM18,563$699.1K<0.1%+18,563NewHistory
POOLPool CorpCOM1,871$705.0K<0.1%+1,871NewHistory
USNAUsana Health Sciences IncCOM18,598$705.2K<0.1%−1,065−5.4%ReducedHistory
COPConocoPhillipsStock6,743$709.9K<0.1%+37+0.6%AddedHistory
CATYCathay General BancorpCOM16,537$710.3K<0.1%+16,537NewHistory
BBIOBridgeBio Pharma, Inc.COM28,091$715.2K0.1%+28,091NewHistory
SBHSally Beauty Holdings, Inc.COM53,238$722.4K0.1%−33,642−38.7%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM13,289$726.5K0.1%+7,554+131.7%AddedHistory
CRICarters IncCOM11,224$729.3K0.1%+11,224NewHistory
IPGPIpg Photonics CorpCOM9,814$729.4K0.1%+6,147+167.6%AddedHistory
TPCTutor Perini CorpCOM27,099$736.0K0.1%+16,317+151.3%AddedHistory
TXNMTXNM Energy IncCOM16,882$738.9K0.1%+16,882NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999940,595$750.2K0.1%+40,595NewHistory
ASAmer Sports, Inc.COM SHS47,264$753.9K0.1%+47,264NewHistory
TAT&T Inc.Stock34,572$760.6K0.1%−36,673−51.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock5,464$761.5K0.1%+5,464NewHistory
BDXBecton Dickinson & CoStock3,200$771.5K0.1%−250−7.2%ReducedHistory
MTGMgic Investment CorpCOM30,220$773.6K0.1%−490,781−94.2%ReducedHistory
AMWDAmerican Woodmark CorpCOM8,285$774.2K0.1%+1,759+27.0%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW13,536$774.5K0.1%+13,536NewHistory
WSTWest Pharmaceutical Services IncCOM2,581$774.7K0.1%+292+12.8%AddedHistory
PGNYProgyny, Inc.COM46,391$777.5K0.1%+11,488+32.9%AddedHistory
MEDPMedpace Holdings, Inc.COM2,337$780.1K0.1%+460+24.5%AddedHistory
NWNNorthwest Natural Holding CoCOM19,127$780.8K0.1%−37,115−66.0%ReducedHistory
PBYIPuma Biotechnology, Inc.COM308,980$787.9K0.1%+8,381+2.8%AddedHistory
PLABPhotronics IncCOM32,628$807.9K0.1%−3,530−9.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK44,157$816.0K0.1%+44,157NewHistory
WINGWingstop Inc.COM2,000$832.2K0.1%+2,000NewHistory
PDCOPatterson Companies, Inc.COM38,295$836.4K0.1%−68,767−64.2%ReducedHistory
MANHManhattan Associates IncStock2,985$839.9K0.1%+44+1.5%AddedHistory
CDNSCadence Design Systems IncStock3,121$845.9K0.1%+3,121NewHistory
VGRVector Group LtdCOM56,702$846.0K0.1%+56,702NewHistory
GSLGlobal Ship Lease, Inc.COM CL A31,765$846.5K0.1%+31,765NewHistory
INVXInnovex International, Inc.COM58,366$856.8K0.1%+58,366NewHistory
DUOLDuolingo, Inc.CL A COM3,055$861.6K0.1%−1,968−39.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A21,209$865.8K0.1%−10,658−33.4%ReducedHistory
CLBCore Laboratories Inc.COM46,940$869.8K0.1%−13,070−21.8%ReducedHistory
OSUROrasure Technologies IncCOM204,267$872.2K0.1%−6,314−3.0%ReducedHistory
CORTCorcept Therapeutics IncCOM19,155$886.5K0.1%−16,684−46.6%ReducedHistory
BXBlackstone Inc.COM5,844$894.9K0.1%+5,844NewHistory
TXRHTexas Roadhouse, Inc.COM5,124$904.9K0.1%+5,124NewHistory
CCJCameco CorpStock19,290$921.3K0.1%−4,860−20.1%ReducedHistory
INTRInter & Co, Inc.CLASS A COM138,510$922.5K0.1%+138,510NewHistory
COOCooper Companies, Inc.COM8,386$925.3K0.1%−186,614−95.7%ReducedHistory
CORZCore Scientific, Inc.COM79,014$937.1K0.1%+79,014NewHistory
ODFLOld Dominion Freight Line, Inc.COM4,739$941.4K0.1%−94,799−95.2%ReducedHistory
SNDLSNDL Inc.COM458,381$944.3K0.1%+67,844+17.4%AddedHistory
TPLTexas Pacific Land CorpStock1,068$944.9K0.1%−137−11.4%ReducedHistory
QLYSQualys, Inc.COM7,384$948.5K0.1%+737+11.1%AddedHistory
ACLSAxcelis Technologies IncStock9,085$952.6K0.1%+319+3.6%AddedHistory
AUAngloGold Ashanti PLCCOM SHS35,975$958.0K0.1%+35,975NewHistory
MSMorgan StanleyStock9,222$961.3K0.1%+9,222NewHistory
KRYSKrystal Biotech, Inc.COM5,291$963.1K0.1%+330+6.7%AddedHistory
EHABEnhabit, Inc.COM122,301$966.2K0.1%+15,220+14.2%AddedHistory
GESGuess IncCOM48,069$967.6K0.1%−143,913−75.0%ReducedHistory
TEXTerex CorpStock18,371$972.0K0.1%+6,841+59.3%AddedHistory
VIRVir Biotechnology, Inc.COM130,965$980.9K0.1%+31,254+31.3%AddedHistory
MRTNMarten Transport LtdCOM55,510$982.5K0.1%+5,699+11.4%AddedHistory
WDFCWD 40 CoCOM3,814$983.6K0.1%−236−5.8%ReducedHistory
SIGASiga Technologies IncCOM145,975$985.3K0.1%+7,315+5.3%AddedHistory
FOXFox CorpCL B COM25,500$989.4K0.1%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A21,911$992.3K0.1%+2,128+10.8%AddedHistory
IBPInstalled Building Products, Inc.COM4,060$999.9K0.1%−351−8.0%ReducedHistory
GAPGap IncCOM45,358$1.00M0.1%−690,534−93.8%ReducedHistory
GTLBGitlab Inc.CLASS A COM19,485$1.00M0.1%+19,485NewHistory
MMacy's, Inc.COM64,202$1.01M0.1%−42,434−39.8%ReducedHistory
VIRCVirco Mfg CorporationCOM73,148$1.01M0.1%+73,148NewHistory
CXWCoreCivic, Inc.COM80,103$1.01M0.1%+80,103NewHistory
AMRAlpha Metallurgical Resources, Inc.COM4,301$1.02M0.1%+1,093+34.1%AddedHistory
AMKRAmkor Technology, Inc.COM33,224$1.02M0.1%+3,516+11.8%AddedHistory
RGNXREGENXBIO Inc.COM96,936$1.02M0.1%+20,096+26.2%AddedHistory
MATXMatson, Inc.COM7,150$1.02M0.1%+2,577+56.4%AddedHistory
EYENational Vision Holdings, Inc.COM93,500$1.02M0.1%+23,251+33.1%AddedHistory
MTHMeritage Homes CORPCOM4,984$1.02M0.1%−467−8.6%ReducedHistory
CUBICustomers Bancorp, Inc.COM22,018$1.02M0.1%+1,390+6.7%AddedHistory
AMSFAmerisafe IncCOM21,169$1.02M0.1%+264+1.3%AddedHistory
VCELVericel CorpCOM24,240$1.02M0.1%+2,217+10.1%AddedHistory
MASIMasimo CorpCOM7,712$1.03M0.1%+7,712NewHistory
URBNUrban Outfitters IncCOM26,863$1.03M0.1%+16,010+147.5%AddedHistory
XRXXerox Holdings CorpCOM NEW99,264$1.03M0.1%+27,358+38.0%AddedHistory
GMGeneral Motors CoCOM23,032$1.03M0.1%−76,394−76.8%ReducedHistory

Sold out since Q2 2024 (199)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UNPUnion Pacific CorpStock100,547$22.7M1.5%History
AIGAmerican International Group, Inc.Stock274,965$20.4M1.4%History
BNYBank of New York Mellon CorpStock335,680$20.1M1.4%History
EAElectronic Arts Inc.COM135,625$18.9M1.3%History
JNPRJuniper Networks IncCOM496,653$18.1M1.2%History
LYBLyondellBasell Industries N.V.SHS - A -184,851$17.7M1.2%History
GENGen Digital Inc.Stock684,659$17.1M1.2%History
GWWW.W. Grainger, Inc.Stock18,474$16.7M1.1%History
BALLBALL CorpCOM275,238$16.5M1.1%History
ANAutonation, Inc.COM99,334$15.8M1.1%History
PVHPVH Corp.COM147,243$15.6M1.1%History
GLGlobe Life Inc.COM188,179$15.5M1.0%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$14.4M1.0%–
CLFCleveland-Cliffs Inc.COM874,464$13.5M0.9%History
SNXTD Synnex CorpCOM111,732$12.9M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$11.8M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$11.1M0.7%–
WIREEncore Wire CorpCOM36,323$10.5M0.7%History
RDNRadian Group IncCOM212,295$6.60M0.4%History
CHHChoice Hotels International IncCOM54,059$6.43M0.4%History
TNLTravel & Leisure Co.COM135,860$6.11M0.4%History
ABTAbbott LaboratoriesStock55,664$5.78M0.4%History
Flagstar Bank, National Association649445103COM1,677,242$5.40M0.4%–
MAMastercard IncStock11,566$5.10M0.3%History
HUBGHub Group, Inc.CL A117,664$5.07M0.3%History
EFOREverforth IncCOM53,731$4.74M0.3%History
MCDMcDonalds CorpStock18,499$4.71M0.3%History
UAUnder Armour, Inc.CL C701,228$4.58M0.3%History
LNGCheniere Energy, Inc.COM NEW24,332$4.25M0.3%History
CCICrown Castle Inc.REIT42,447$4.15M0.3%History
FOXAFox CorpCL A COM115,131$3.96M0.3%History
HLTHilton Worldwide Holdings Inc.COM18,064$3.94M0.3%History
NTAPNetApp, Inc.Stock29,987$3.86M0.3%History
ELVElevance Health, Inc.Stock6,771$3.67M0.2%History
ICEIntercontinental Exchange, Inc.Stock24,870$3.40M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW134,185$3.39M0.2%History
DPZDominos Pizza IncCOM6,458$3.33M0.2%History
WDAYWorkday, Inc.CL A14,753$3.30M0.2%History
AALAmerican Airlines Group Inc.Stock289,160$3.28M0.2%History
ORLYO Reilly Automotive IncStock3,086$3.26M0.2%History
EMREmerson Electric CoStock28,603$3.15M0.2%History
PLNTPlanet Fitness, Inc.CL A38,399$2.83M0.2%History
ORIOld Republic International CorpCOM90,285$2.79M0.2%History
PCRXPacira BioSciences, Inc.COM95,266$2.73M0.2%History
HIBBHibbett IncCOM29,488$2.57M0.2%History
CRMSalesforce, Inc.Stock9,161$2.36M0.2%History
STZConstellation Brands, Inc.Stock9,083$2.34M0.2%History
OKTAOkta, Inc.CL A24,256$2.27M0.2%History
CPRICapri Holdings LtdSHS67,294$2.23M0.2%History
VMCVulcan Materials COCOM8,917$2.22M0.1%History
EWEdwards Lifesciences CorpStock23,590$2.18M0.1%History
DHRDanaher CorpStock8,632$2.16M0.1%History
PWRQuanta Services, Inc.COM8,383$2.13M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,225$2.11M0.1%History
NOWServiceNow, Inc.Stock2,648$2.08M0.1%History
KRCKilroy Realty CorpCOM64,516$2.01M0.1%History
WWWWolverine World Wide IncCOM145,411$1.97M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,395$1.80M0.1%History
AMDAdvanced Micro Devices IncStock10,642$1.73M0.1%History
FSLRFirst Solar, Inc.Stock7,424$1.67M0.1%History
WAFDWafd IncStock56,557$1.62M0.1%History
IOTSamsara Inc.Stock45,585$1.54M0.1%History
HUBSHubSpot IncCOM2,592$1.53M0.1%History
SOSouthern CoStock19,220$1.49M0.1%History
NBIXNeurocrine Biosciences IncStock10,689$1.47M0.1%History
DBXDropbox, Inc.CL A65,458$1.47M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS36,193$1.41M0.1%History
AZOAutoZone IncCOM475$1.41M0.1%History
TGNATegna IncCOM99,808$1.39M0.1%History
EXLSExlService Holdings, Inc.COM44,267$1.39M0.1%History
CRHCRH Public Ltd CoORD18,382$1.38M0.1%History
OSCROscar Health, Inc.CL A86,136$1.36M0.1%History
DOCUDocuSign, Inc.Stock24,503$1.31M0.1%History
AERAerCap Holdings N.V.SHS13,803$1.29M0.1%History
SIXSix Flags Entertainment CorpCOM37,970$1.26M0.1%History
SYFSynchrony FinancialCOM24,776$1.17M0.1%History
CARTMaplebear Inc.COM35,693$1.15M0.1%History
PAYOPayoneer Global Inc.COM204,310$1.13M0.1%History
AAAlcoa CorpStock27,906$1.11M0.1%History
EBAYeBay IncCOM20,503$1.10M0.1%History
CRCCalifornia Resources CorpCOM STOCK20,109$1.07M0.1%History
HAYNHaynes International IncCOM NEW18,105$1.06M0.1%History
NHCNational Healthcare CorpCOM9,719$1.05M0.1%History
CXMSprinklr, Inc.CL A103,685$997.5K0.1%History
CZRCaesars Entertainment, Inc.COM25,072$996.4K0.1%History
GDDYGoDaddy Inc.CL A7,123$995.2K0.1%History
AVTRAvantor, Inc.COM44,915$952.2K0.1%History
POWIPower Integrations IncCOM13,342$936.5K0.1%History
LIVNLivaNova PLCSHS17,067$935.6K0.1%History
ALTMArcadium Lithium plcStock277,254$931.6K0.1%History
SCHLScholastic CorpCOM26,137$927.1K0.1%History
VICRVicor CorpCOM27,771$920.9K0.1%History
YELPYelp IncCL A24,816$917.0K0.1%History
SIGSignet Jewelers LtdSHS10,212$914.8K0.1%History
CHUYChuy's Holdings, Inc.COM34,940$905.6K0.1%History
AMCXAMC Global Media Inc.CL A93,486$903.1K0.1%History
LLoews CorpCOM12,038$899.7K0.1%History
MBCMasterBrand, Inc.COMMON STOCK61,207$898.5K0.1%History
FLNCFluence Energy, Inc.COM CL A51,332$890.1K0.1%History
MHOM/I Homes, Inc.COM7,241$884.4K0.1%History