WINTON GROUP Ltd - Q2 2022 holdings

$1.89 Billion is the total value of WINTON GROUP Ltd's 931 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .

 Value Shares↓ Weighting
ENDP ExitENDO INTL PLC$0-10,073
-100.0%
-0.00%
NCMI ExitNATIONAL CINEMEDIA INC$0-20,760
-100.0%
-0.00%
TLRY ExitTILRAY BRANDS INC$0-13,218
-100.0%
-0.01%
LOCO ExitEL POLLO LOCO HLDGS INC$0-10,825
-100.0%
-0.01%
OSCR ExitOSCAR HEALTH INCcl a$0-12,527
-100.0%
-0.01%
SPNT ExitSIRIUSPOINT LTD$0-21,099
-100.0%
-0.01%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-16,053
-100.0%
-0.01%
GLT ExitGLATFELTER CORPORATION$0-14,083
-100.0%
-0.01%
CLVS ExitCLOVIS ONCOLOGY INC$0-88,652
-100.0%
-0.01%
UEIC ExitUNIVERSAL ELECTRS INC$0-6,999
-100.0%
-0.01%
ExitTRAEGER INC$0-28,195
-100.0%
-0.01%
NTGR ExitNETGEAR INC$0-8,498
-100.0%
-0.01%
ZIP ExitZIPRECRUITER INCcl a$0-8,812
-100.0%
-0.01%
CEIX ExitCONSOL ENERGY INC NEW$0-5,504
-100.0%
-0.01%
FOCS ExitFOCUS FINL PARTNERS INC$0-4,790
-100.0%
-0.01%
CCMP ExitCMC MATERIALS INC$0-1,115
-100.0%
-0.01%
PRO ExitPROS HOLDINGS INC$0-6,649
-100.0%
-0.01%
MDB ExitMONGODB INCcl a$0-535
-100.0%
-0.01%
INFN ExitINFINERA CORP$0-27,169
-100.0%
-0.01%
DOCS ExitDOXIMITY INCcl a$0-4,428
-100.0%
-0.01%
WTRG ExitESSENTIAL UTILS INC$0-4,478
-100.0%
-0.01%
SNAP ExitSNAP INCcl a$0-6,250
-100.0%
-0.01%
MMSI ExitMERIT MED SYS INC$0-3,430
-100.0%
-0.01%
BIO ExitBIO RAD LABS INCcl a$0-410
-100.0%
-0.01%
BIGC ExitBIGCOMMERCE HLDGS INC$0-10,626
-100.0%
-0.01%
SHEN ExitSHENANDOAH TELECOMMUNICATION$0-9,718
-100.0%
-0.01%
ExitSL GREEN RLTY CORP$0-2,722
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN GROUP$0-2,700
-100.0%
-0.01%
NOK ExitNOKIA CORPsponsored adr$0-43,063
-100.0%
-0.01%
COWN ExitCOWEN INCcl a new$0-8,732
-100.0%
-0.01%
IYR ExitISHARES TRu.s. real es etf$0-2,378
-100.0%
-0.01%
MTB ExitM & T BK CORP$0-1,456
-100.0%
-0.01%
CR ExitCRANE CO$0-2,203
-100.0%
-0.01%
SI ExitSILVERGATE CAP CORPcl a$0-1,612
-100.0%
-0.01%
USPH ExitU S PHYSICAL THERAPY$0-2,471
-100.0%
-0.01%
IOVA ExitIOVANCE BIOTHERAPEUTICS INC$0-16,190
-100.0%
-0.01%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-2,174
-100.0%
-0.01%
HTZZ ExitHERTZ GLOBAL HLDGS INC$0-11,986
-100.0%
-0.01%
ROIC ExitRETAIL OPPORTUNITY INVTS COR$0-14,069
-100.0%
-0.01%
NTLA ExitINTELLIA THERAPEUTICS INC$0-3,791
-100.0%
-0.01%
TEX ExitTEREX CORP NEW$0-7,503
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-14,558
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-17,036
-100.0%
-0.01%
PCOR ExitPROCORE TECHNOLOGIES INC$0-4,694
-100.0%
-0.01%
DOMO ExitDOMO INC$0-5,816
-100.0%
-0.02%
COG ExitCOTERRA ENERGY INC$0-10,404
-100.0%
-0.02%
OSTK ExitOVERSTOCK COM INC DEL$0-6,394
-100.0%
-0.02%
NTCT ExitNETSCOUT SYS INC$0-9,090
-100.0%
-0.02%
VIRT ExitVIRTU FINL INCcl a$0-7,895
-100.0%
-0.02%
ACVA ExitACV AUCTIONS INC$0-19,171
-100.0%
-0.02%
VRA ExitVERA BRADLEY INC$0-38,178
-100.0%
-0.02%
EXR ExitEXTRA SPACE STORAGE INC$0-1,417
-100.0%
-0.02%
FATE ExitFATE THERAPEUTICS INC$0-7,300
-100.0%
-0.02%
AMRC ExitAMERESCO INCcl a$0-3,641
-100.0%
-0.02%
SMAR ExitSMARTSHEET INC$0-5,426
-100.0%
-0.02%
WSFS ExitWSFS FINL CORP$0-6,442
-100.0%
-0.02%
GHL ExitGREENHILL & CO INC$0-19,799
-100.0%
-0.02%
FOUR ExitSHIFT4 PMTS INCcl a$0-4,908
-100.0%
-0.02%
IGT ExitINTERNATIONAL GAME TECHNOLOG$0-12,417
-100.0%
-0.02%
SNOW ExitSNOWFLAKE INCcl a$0-1,312
-100.0%
-0.02%
SAIA ExitSAIA INC$0-1,282
-100.0%
-0.02%
KURA ExitKURA ONCOLOGY INC$0-20,196
-100.0%
-0.02%
MCB ExitMETROPOLITAN BK HLDG CORP$0-3,219
-100.0%
-0.02%
SHAK ExitSHAKE SHACK INCcl a$0-4,854
-100.0%
-0.02%
OLN ExitOLIN CORP$0-6,019
-100.0%
-0.02%
ICLR ExitICON PLC$0-1,370
-100.0%
-0.02%
LNN ExitLINDSAY CORP$0-2,112
-100.0%
-0.02%
TELL ExitTELLURIAN INC NEW$0-61,019
-100.0%
-0.02%
NEX ExitNEXTIER OILFIELD SOLUTIONS$0-34,875
-100.0%
-0.02%
SCVL ExitSHOE CARNIVAL INC$0-11,236
-100.0%
-0.02%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-2,649
-100.0%
-0.02%
S ExitSENTINELONE INCcl a$0-8,677
-100.0%
-0.02%
GLOB ExitGLOBANT S A$0-1,311
-100.0%
-0.02%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-2,927
-100.0%
-0.02%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-5,468
-100.0%
-0.02%
WLL ExitWHITING PETE CORP NEW$0-4,396
-100.0%
-0.02%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-14,675
-100.0%
-0.02%
PHM ExitPULTE GROUP INC$0-8,710
-100.0%
-0.02%
ExitDUOLINGO INC$0-3,808
-100.0%
-0.02%
SAP ExitSAP SEspon adr$0-3,344
-100.0%
-0.02%
CLNE ExitCLEAN ENERGY FUELS CORP$0-45,110
-100.0%
-0.02%
TTC ExitTORO CO$0-4,344
-100.0%
-0.02%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-7,339
-100.0%
-0.02%
LII ExitLENNOX INTL INC$0-1,481
-100.0%
-0.02%
EQR ExitEQUITY RESIDENTIALsh ben int$0-4,184
-100.0%
-0.02%
KOS ExitKOSMOS ENERGY LTD$0-51,998
-100.0%
-0.02%
GOOS ExitCANADA GOOSE HLDGS INC$0-14,502
-100.0%
-0.02%
FREY ExitFREYR BATTERY$0-31,514
-100.0%
-0.02%
TNC ExitTENNANT CO$0-4,846
-100.0%
-0.02%
ExitOLAPLEX HLDGS INC$0-23,891
-100.0%
-0.02%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-168,111
-100.0%
-0.02%
PYPL ExitPAYPAL HLDGS INC$0-3,510
-100.0%
-0.02%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-8,997
-100.0%
-0.02%
HNI ExitHNI CORP$0-10,998
-100.0%
-0.02%
KYMR ExitKYMERA THERAPEUTICS INC$0-9,384
-100.0%
-0.02%
INFY ExitINFOSYS LTDsponsored adr$0-16,146
-100.0%
-0.02%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-28,622
-100.0%
-0.02%
GFL ExitGFL ENVIRONMENTAL INC$0-12,733
-100.0%
-0.02%
PII ExitPOLARIS INC$0-4,028
-100.0%
-0.02%
PATH ExitUIPATH INCcl a$0-19,957
-100.0%
-0.02%
VRNS ExitVARONIS SYS INC$0-9,086
-100.0%
-0.02%
CPA ExitCOPA HOLDINGS SAcl a$0-5,158
-100.0%
-0.02%
ARVN ExitARVINAS INC$0-6,615
-100.0%
-0.02%
LOB ExitLIVE OAK BANCSHARES INC$0-8,488
-100.0%
-0.02%
FLT ExitFLEETCOR TECHNOLOGIES INC$0-1,825
-100.0%
-0.02%
HUBS ExitHUBSPOT INC$0-963
-100.0%
-0.02%
HIW ExitHIGHWOODS PPTYS INC$0-10,237
-100.0%
-0.02%
GCI ExitGANNETT CO INC$0-104,641
-100.0%
-0.02%
LRCX ExitLAM RESEARCH CORP$0-872
-100.0%
-0.02%
KELYA ExitKELLY SVCS INCcl a$0-21,520
-100.0%
-0.02%
CONN ExitCONNS INC$0-30,395
-100.0%
-0.02%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-3,046
-100.0%
-0.03%
CMA ExitCOMERICA INC$0-5,430
-100.0%
-0.03%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-13,663
-100.0%
-0.03%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-9,931
-100.0%
-0.03%
IDCC ExitINTERDIGITAL INC$0-8,194
-100.0%
-0.03%
ISRG ExitINTUITIVE SURGICAL INC$0-1,722
-100.0%
-0.03%
WHD ExitCACTUS INCcl a$0-9,073
-100.0%
-0.03%
ANF ExitABERCROMBIE & FITCH COcl a$0-16,826
-100.0%
-0.03%
CUBI ExitCUSTOMERS BANCORP INC$0-10,162
-100.0%
-0.03%
SRC ExitSPIRIT RLTY CAP INC NEW$0-12,126
-100.0%
-0.03%
MD ExitMEDNAX INC$0-23,420
-100.0%
-0.03%
BIG ExitBIG LOTS INC$0-16,636
-100.0%
-0.03%
ExitNUVEI CORPORATION$0-7,553
-100.0%
-0.03%
NTR ExitNUTRIEN LTD$0-5,466
-100.0%
-0.03%
EYE ExitNATIONAL VISION HLDGS INC$0-13,572
-100.0%
-0.03%
ROP ExitROPER TECHNOLOGIES INC$0-1,248
-100.0%
-0.03%
DKNG ExitDRAFTKINGS INC$0-31,351
-100.0%
-0.03%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-3,032
-100.0%
-0.03%
PINS ExitPINTEREST INCcl a$0-24,463
-100.0%
-0.03%
RY ExitROYAL BK CDA$0-5,475
-100.0%
-0.03%
LIVN ExitLIVANOVA PLC$0-7,556
-100.0%
-0.03%
CSGP ExitCOSTAR GROUP INC$0-9,596
-100.0%
-0.03%
CNQ ExitCANADIAN NAT RES LTD$0-10,479
-100.0%
-0.03%
ExitFRANKLIN BSP RLTY TR INC$0-48,166
-100.0%
-0.04%
FTV ExitFORTIVE CORP$0-11,099
-100.0%
-0.04%
URI ExitUNITED RENTALS INC$0-1,874
-100.0%
-0.04%
BLL ExitBALL CORP$0-7,677
-100.0%
-0.04%
RACE ExitFERRARI N V$0-3,249
-100.0%
-0.04%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-3,199
-100.0%
-0.04%
ALE ExitALLETE INC$0-11,183
-100.0%
-0.04%
CUZ ExitCOUSINS PPTYS INC$0-18,601
-100.0%
-0.04%
MTN ExitVAIL RESORTS INC$0-2,837
-100.0%
-0.04%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-12,644
-100.0%
-0.04%
FIVE ExitFIVE BELOW INC$0-4,888
-100.0%
-0.04%
MUSA ExitMURPHY USA INC$0-4,045
-100.0%
-0.04%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-8,817
-100.0%
-0.04%
PLD ExitPROLOGIS INC.$0-4,924
-100.0%
-0.04%
REG ExitREGENCY CTRS CORP$0-11,400
-100.0%
-0.04%
LULU ExitLULULEMON ATHLETICA INC$0-2,281
-100.0%
-0.04%
CBOE ExitCBOE GLOBAL MKTS INC$0-7,375
-100.0%
-0.04%
TMUS ExitT-MOBILE US INC$0-6,613
-100.0%
-0.04%
HLIT ExitHARMONIC INC$0-91,363
-100.0%
-0.04%
DGX ExitQUEST DIAGNOSTICS INC$0-6,466
-100.0%
-0.05%
KRC ExitKILROY RLTY CORP$0-11,666
-100.0%
-0.05%
ISBC ExitINVESTORS BANCORP INC NEW$0-61,922
-100.0%
-0.05%
MPWR ExitMONOLITHIC PWR SYS INC$0-1,917
-100.0%
-0.05%
VICI ExitVICI PPTYS INC$0-32,957
-100.0%
-0.05%
WM ExitWASTE MGMT INC DEL$0-5,956
-100.0%
-0.05%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-5,840
-100.0%
-0.05%
TUP ExitTUPPERWARE BRANDS CORP$0-50,396
-100.0%
-0.05%
HAIN ExitHAIN CELESTIAL GROUP INC$0-28,517
-100.0%
-0.05%
GCO ExitGENESCO INC$0-15,441
-100.0%
-0.05%
AZZ ExitAZZ INC$0-22,144
-100.0%
-0.06%
SSD ExitSIMPSON MFG INC$0-9,762
-100.0%
-0.06%
WETF ExitWISDOMTREE INVTS INC$0-183,259
-100.0%
-0.06%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-19,508
-100.0%
-0.06%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-50,196
-100.0%
-0.06%
HTLD ExitHEARTLAND EXPRESS INC$0-78,171
-100.0%
-0.06%
EBAY ExitEBAY INC.$0-19,956
-100.0%
-0.06%
CIEN ExitCIENA CORP$0-18,831
-100.0%
-0.06%
SRCL ExitSTERICYCLE INC$0-21,248
-100.0%
-0.07%
ABBV ExitABBVIE INC$0-8,149
-100.0%
-0.07%
XLI ExitSELECT SECTOR SPDR TRsbi int-inds$0-13,769
-100.0%
-0.07%
FOE ExitFERRO CORP$0-65,610
-100.0%
-0.08%
HCA ExitHCA HEALTHCARE INC$0-5,919
-100.0%
-0.08%
VRTV ExitVERITIV CORP$0-11,594
-100.0%
-0.08%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-2,876
-100.0%
-0.08%
COF ExitCAPITAL ONE FINL CORP$0-11,968
-100.0%
-0.08%
X ExitUNITED STATES STL CORP NEW$0-42,518
-100.0%
-0.08%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-97,603
-100.0%
-0.09%
MAR ExitMARRIOTT INTL INC NEWcl a$0-10,223
-100.0%
-0.09%
NUE ExitNUCOR CORP$0-12,136
-100.0%
-0.10%
NVST ExitENVISTA HOLDINGS CORPORATION$0-37,379
-100.0%
-0.10%
CP ExitCANADIAN PAC RY LTD$0-24,111
-100.0%
-0.10%
NAVI ExitNAVIENT CORPORATION$0-129,947
-100.0%
-0.12%
NFLX ExitNETFLIX INC$0-6,289
-100.0%
-0.12%
AZPN ExitASPEN TECHNOLOGY INC$0-15,577
-100.0%
-0.14%
QDEL ExitQUIDEL CORP$0-25,324
-100.0%
-0.15%
LSI ExitLIFE STORAGE INC$0-20,742
-100.0%
-0.15%
DRI ExitDARDEN RESTAURANTS INC$0-25,235
-100.0%
-0.18%
EPAY ExitBOTTOMLINE TECH DEL INC$0-61,050
-100.0%
-0.18%
ARNC ExitARCONIC CORPORATION$0-153,520
-100.0%
-0.21%
SEM ExitSELECT MED HLDGS CORP$0-166,528
-100.0%
-0.21%
HALO ExitHALOZYME THERAPEUTICS INC$0-124,869
-100.0%
-0.26%
EQT ExitEQT CORP$0-259,390
-100.0%
-0.47%
ExitBATH & BODY WORKS INC$0-221,099
-100.0%
-0.56%
WWD ExitWOODWARD INC$0-93,470
-100.0%
-0.61%
OTIS ExitOTIS WORLDWIDE CORP$0-160,716
-100.0%
-0.65%
WHR ExitWHIRLPOOL CORP$0-79,614
-100.0%
-0.72%
CERN ExitCERNER CORP$0-182,988
-100.0%
-0.90%
AMZN ExitAMAZON COM INC$0-5,598
-100.0%
-0.96%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC38Q3 20231.1%
VERISIGN INC38Q3 20231.0%
UNIVERSAL HLTH SVCS INC38Q3 20230.8%
ROSS STORES INC38Q3 20230.5%
INTERNATIONAL BUSINESS MACHS37Q3 20231.9%
CISCO SYS INC37Q3 20231.6%
TRAVELERS COMPANIES INC37Q2 20231.9%
MICROSOFT CORP37Q3 20231.0%
INTEL CORP37Q3 20231.5%
UNITEDHEALTH GROUP INC37Q3 20231.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-10-28

View WINTON GROUP Ltd's complete filings history.

Compare quarters

Export WINTON GROUP Ltd's holdings