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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,409
+49 vs. Q1 2021
Portfolio value
$1.86B
+$109.9M (+6.3%) vs. Q1 2021
Filed
Aug 10, 2021
SEC
Holdings of Winton Group Ltd in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDL Biopharma Inc Com69329Y104COM291,360$00.0%00.0%Unchanged–
SLNOSoleno Therapeutics IncCOM NEW14,361$16.0K<0.1%+2,895+25.2%AddedHistory
CASICASI Pharmaceuticals, Inc (DE)COM14,798$23.0K<0.1%−5,658−27.7%ReducedHistory
Nabriva Therapeutics plcG63637113SHS16,916$23.0K<0.1%−16,295−49.1%Reduced–
Turkiye Halk Bankasi-Uns900150103ADR23,000$27.0K<0.1%00.0%Unchanged–
GERNGeron CorpCOM23,815$34.0K<0.1%−22,443−48.5%ReducedHistory
MTNBMatinas BioPharma Holdings, Inc.COM51,807$40.0K<0.1%−36,549−41.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM11,438$45.0K<0.1%+11,438NewHistory
CNCEConcert Pharmaceuticals, Inc.COM12,648$53.0K<0.1%+549+4.5%AddedHistory
ASRTAssertio Holdings, Inc.COM NEW33,951$53.0K<0.1%−6,078−15.2%ReducedConverted for a 1-for-4 splitHistory
PHXPHX Minerals Inc.CL A15,229$57.0K<0.1%−2,374−13.5%ReducedHistory
YCBDcbdMD, Inc.COM20,081$58.0K<0.1%−1,224−5.7%ReducedHistory
PULMPulmatrix, Inc.COM NEW57,732$60.0K<0.1%+7,385+14.7%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A13,492$69.0K<0.1%+956+7.6%AddedHistory
UTIUniversal Technical Institute IncCOM11,133$72.0K<0.1%+84+0.8%AddedHistory
VYGRVoyager Therapeutics, Inc.COM18,227$75.0K<0.1%+18,227NewHistory
EEXEmerald Holding, Inc.COM14,156$76.0K<0.1%−8,847−38.5%ReducedHistory
METCRamaco Resources, Inc.COM14,008$77.0K<0.1%−2,380−14.5%ReducedHistory
KALAKALA BIO, Inc.COM15,667$83.0K<0.1%−13,995−47.2%ReducedHistory
LITSLite Strategy, Inc.COM NEW30,863$88.0K<0.1%+4,738+18.1%AddedHistory
ACCOAcco Brands CorpCOM10,465$90.0K<0.1%−5,945−36.2%ReducedHistory
NOKNokia CorpSPONSORED ADR17,910$95.0K<0.1%−20,663−53.6%ReducedHistory
STSASatsuma Pharmaceuticals, Inc.COM13,955$98.0K<0.1%−2,838−16.9%ReducedHistory
PAEPAE IncCOM CL A11,190$100.0K<0.1%+11,190NewHistory
TASTCarrols Restaurant Group, Inc.COM17,542$105.0K<0.1%−5,720−24.6%ReducedHistory
VATEINNOVATE Corp.COM26,375$105.0K<0.1%−5,759−17.9%ReducedHistory
TRVNTrevena IncCOM62,601$106.0K<0.1%+3,765+6.4%AddedHistory
LINCLincoln Educational Services CorpCOM14,318$111.0K<0.1%+14,318NewHistory
RDIReading International IncCL A16,345$114.0K<0.1%−2,223−12.0%ReducedHistory
IBIOiBio, Inc.COM NEW77,707$117.0K<0.1%−26,147−25.2%ReducedHistory
AIMAIM ImmunoTech Inc.COM54,894$118.0K<0.1%+54,894NewHistory
ENZBEnzo Biochem IncCOM37,878$120.0K<0.1%−428−1.1%ReducedHistory
AGSPlayAGS, Inc.COM12,473$123.0K<0.1%−10,391−45.4%ReducedHistory
RLGTRadiant Logistics, IncCOM18,195$126.0K<0.1%+360+2.0%AddedHistory
FBPFirst BancorpCOM NEW10,683$127.0K<0.1%−1,747−14.1%ReducedHistory
TRECTrecora ResourcesCOM16,295$136.0K<0.1%+3,438+26.7%AddedHistory
TNXPTonix Pharmaceuticals Holding Corp.COM122,987$137.0K<0.1%+122,987NewHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,052$140.0K<0.1%+124+1.0%AddedHistory
KRROKorro Bio, Inc.COM14,261$142.0K<0.1%+14,261NewHistory
LYTSLsi Industries IncCOM18,108$145.0K<0.1%+1,001+5.9%AddedHistory
AWHLAspira Women's Health Inc.COM26,064$146.0K<0.1%−209−0.8%ReducedHistory
LCTXLineage Cell Therapeutics, Inc.COM53,609$153.0K<0.1%+9,596+21.8%AddedHistory
CRDFCardiff Oncology, Inc.COM23,484$156.0K<0.1%+23,484NewHistory
BRYBerry Corp (bry)COM23,465$158.0K<0.1%−792−3.3%ReducedHistory
EMANEmagin CorpCOM NEW45,973$160.0K<0.1%+13,075+39.7%AddedHistory
VRAVera Bradley, Inc.COM13,457$167.0K<0.1%−3,252−19.5%ReducedHistory
Overseas Shipholding Group Inc69036R863CL A NEW80,076$167.0K<0.1%+15,884+24.7%Added–
HRTGHeritage Insurance Holdings, Inc.COM19,670$169.0K<0.1%+1,799+10.1%AddedHistory
SCSSteelcase IncCL A11,315$171.0K<0.1%−12,900−53.3%ReducedHistory
Turkiye Garanti Bankasi-ADR900148701ADR177,000$171.0K<0.1%00.0%Unchanged–
FREEWhole Earth Brands, Inc.COM CL A12,151$176.0K<0.1%+12,151NewHistory
NEXNextier Oilfield Solutions Inc.COM37,725$180.0K<0.1%+84+0.2%AddedHistory
BRTBRT Apartments Corp.COM10,505$182.0K<0.1%−2,081−16.5%ReducedHistory
PGREParamount Group, Inc.COM18,188$183.0K<0.1%−15,641−46.2%ReducedHistory
PKEPark Aerospace CorpCOM12,578$187.0K<0.1%−263−2.0%ReducedHistory
SBTSterling Bancorp, Inc.COM40,991$187.0K<0.1%−2,373−5.5%ReducedHistory
CCRNCross Country Healthcare IncCOM11,403$188.0K<0.1%+615+5.7%AddedHistory
DHXDhi Group, Inc.COM56,378$191.0K<0.1%−4,106−6.8%ReducedHistory
VSTMVerastem, Inc.COM47,038$191.0K<0.1%−12,517−21.0%ReducedHistory
IMMRImmersion CorpCOM22,007$193.0K<0.1%+6,023+37.7%AddedHistory
FNWBFirst Northwest BancorpCOM11,045$194.0K<0.1%+11,045NewHistory
STROSutro Biopharma, Inc.COM10,653$198.0K<0.1%−223−2.1%ReducedHistory
UDRUDR, Inc.COM4,090$200.0K<0.1%+4,090NewHistory
CLNEClean Energy Fuels Corp.COM19,852$201.0K<0.1%+19,852NewHistory
ATNIATN International, Inc.COM4,443$202.0K<0.1%+269+6.4%AddedHistory
GOODGladstone Commercial CorpCOM8,936$202.0K<0.1%+8,936NewHistory
MPCMarathon Petroleum CorpStock3,359$203.0K<0.1%−550−14.1%ReducedHistory
SXCSunCoke Energy, Inc.COM28,467$203.0K<0.1%+14,101+98.2%AddedHistory
RMRRMR Group Inc.CL A5,250$203.0K<0.1%+5,250NewHistory
MCBCMacatawa Bank CorpCOM23,176$203.0K<0.1%+1,755+8.2%AddedHistory
WALWestern Alliance BancorporationCOM2,202$204.0K<0.1%−4,327−66.3%ReducedHistory
FLXSFlexsteel Industries IncCOM5,052$204.0K<0.1%+5,052NewHistory
AMKAssetMark Financial Holdings, Inc.COM8,138$204.0K<0.1%+8,138NewHistory
RITMRithm Capital Corp.REIT19,398$205.0K<0.1%+19,398NewHistory
MPTMedical Properties Trust IncCOM10,294$207.0K<0.1%+10,294NewHistory
CBTCabot CorpCOM3,644$207.0K<0.1%−2,293−38.6%ReducedHistory
GAPGap IncCOM6,148$207.0K<0.1%−757−11.0%ReducedHistory
CPKChesapeake Utilities CorpCOM1,725$208.0K<0.1%+1,725NewHistory
OCFCOceanfirst Financial CorpCOM10,001$208.0K<0.1%+10,001NewHistory
BALYBally's CorpCOM3,844$208.0K<0.1%−8,705−69.4%ReducedHistory
BCOVBrightcove IncCOM14,535$209.0K<0.1%+14,535NewHistory
WYNNWynn Resorts LtdCOM1,718$210.0K<0.1%−5,623−76.6%ReducedHistory
RLIRli CorpCOM2,015$211.0K<0.1%+2,015NewHistory
RYNRayonier IncCOM5,863$211.0K<0.1%−8,821−60.1%ReducedHistory
ASYSAmtech Systems IncCOM PAR $0.01N21,920$211.0K<0.1%−869−3.8%ReducedHistory
SPGIS&P Global Inc.Stock516$212.0K<0.1%+516NewHistory
OBKOrigin Bancorp, Inc.COM4,999$212.0K<0.1%−612−10.9%ReducedHistory
FRGFranchise Group, Inc.COM6,011$212.0K<0.1%+6,011NewHistory
EVEREverQuote, Inc.COM CL A6,526$213.0K<0.1%−2,810−30.1%ReducedHistory
GRCGorman Rupp CoCOM6,210$214.0K<0.1%+6,210NewHistory
UVSPUnivest Financial CorpCOM8,109$214.0K<0.1%−857−9.6%ReducedHistory
PVBCProvident Bancorp, Inc.COM NEW13,137$214.0K<0.1%+2,539+24.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,660$215.0K<0.1%−188,216−98.6%Reduced–
TREXTrex Co IncCOM2,099$215.0K<0.1%−815−28.0%ReducedHistory
GNEGenie Energy Ltd.CL B33,962$215.0K<0.1%+4,396+14.9%AddedHistory
WMTWalmart Inc.Stock1,534$216.0K<0.1%+1,534NewHistory
ZUOZuora IncCOM CL A12,495$216.0K<0.1%−1,872−13.0%ReducedHistory
VICRVicor CorpCOM2,059$218.0K<0.1%+2,059NewHistory
ABTXAllegiance Bancshares, Inc.COM5,675$218.0K<0.1%−228−3.9%ReducedHistory
TPRTapestry, Inc.COM5,033$219.0K<0.1%+5,033NewHistory

Sold out since Q1 2021 (162)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street Technology Select Sector SPDR ETF81369Y803ETF96,861$12.9M0.7%–
EXPEExpedia Group, Inc.Stock74,683$12.9M0.7%History
ROLRollins IncCOM235,650$8.11M0.5%History
SFStifel Financial CorpCOM100,678$6.45M0.4%History
Perspecta Inc715347100COM217,976$6.33M0.4%–
MKCMcCormick & Co IncStock69,894$6.23M0.4%History
NKENIKE, Inc.Stock42,996$5.71M0.3%History
EAElectronic Arts Inc.COM42,064$5.69M0.3%History
NEENextera Energy IncStock62,944$4.76M0.3%History
TXNTexas Instruments IncStock23,215$4.39M0.3%History
QCOMQualcomm IncStock30,471$4.04M0.2%History
MMM3M CoStock20,830$4.01M0.2%History
AAgilent Technologies, Inc.COM28,914$3.68M0.2%History
IPGPIpg Photonics CorpCOM17,151$3.62M0.2%History
QRVOQorvo, Inc.Stock19,458$3.56M0.2%History
APTVAptiv PLCSHS25,257$3.48M0.2%History
HMS Hldgs Corp40425J101COM89,256$3.30M0.2%–
AOSSmith A O CorpCOM47,837$3.23M0.2%History
CATCaterpillar IncStock12,985$3.01M0.2%History
IAC Interactivecorp New44891N109COM13,856$3.00M0.2%–
BKRBaker Hughes CoCL A129,706$2.80M0.2%History
ATVIActivision Blizzard, Inc.COM28,912$2.69M0.2%History
AVYAvery Dennison CorpCOM12,458$2.29M0.1%History
CVXChevron CorpStock21,127$2.21M0.1%History
APDAir Products & Chemicals, Inc.Stock7,411$2.08M0.1%History
Vanguard Morningstar Growth ETF922908736ETF7,410$1.91M0.1%–
NTESNetEase, Inc.SPONSORED ADS17,921$1.85M0.1%History
SBUXStarbucks CorpStock16,918$1.85M0.1%History
Cooper Tire & Rubr Co216831107COM28,756$1.61M0.1%–
Flir Sys Inc302445101COM28,021$1.58M0.1%–
LWLamb Weston Holdings, Inc.Stock20,110$1.56M0.1%History
PGProcter & Gamble CoStock11,466$1.55M0.1%History
BILLBILL Holdings, Inc.Stock10,013$1.46M0.1%History
MRVLMarvell Technology, Inc.ORD28,375$1.39M0.1%History
Waddell & Reed Finl Inc930059100CL A53,215$1.33M0.1%–
MTZMastec IncCOM14,163$1.33M0.1%History
HZOMarinemax IncCOM26,601$1.31M0.1%History
MGRCMcGrath RentcorpCOM14,434$1.16M0.1%History
GRAW R Grace & CoCOM19,367$1.16M0.1%History
MGPIMGP Ingredients IncCOM19,353$1.15M0.1%History
TYLTyler Technologies IncCOM2,625$1.11M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD6,752$1.11M0.1%History
Inphi Corp45772F107COM5,796$1.03M0.1%–
SWCHSwitch, Inc.CL A63,228$1.03M0.1%History
GHGuardant Health, Inc.COM6,633$1.01M0.1%History
HBANHuntington Bancshares IncCOM60,276$948.0K0.1%History
Clearway Energy, Inc.18539C105CL A35,696$946.0K0.1%–
LSCCLattice Semiconductor CorpCOM20,794$936.0K0.1%History
NXPINXP Semiconductors N.V.COM4,618$930.0K0.1%History
LMNXLuminex CorpCOM28,705$916.0K0.1%History
MAMastercard IncStock2,418$861.0K<0.1%History
EEFTEuronet Worldwide, Inc.COM5,572$771.0K<0.1%History
GTGoodyear Tire & Rubber CoCOM43,826$770.0K<0.1%History
MGMMGM Resorts InternationalStock20,214$768.0K<0.1%History
PRAHPRA Health Sciences, Inc.COM4,951$759.0K<0.1%History
WRIWeingarten Realty InvestorsSH BEN INT28,173$758.0K<0.1%History
FDXFedEx CorpStock2,573$731.0K<0.1%History
LLYEli Lilly & CoStock3,723$696.0K<0.1%History
BRCBrady CorpCL A12,932$691.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS18,688$685.0K<0.1%–
ADIAnalog Devices IncStock4,356$676.0K<0.1%History
Genmark Diagnostics Inc372309104COM28,199$674.0K<0.1%–
ARESAres Management CorpCL A COM STK11,714$656.0K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM21,661$631.0K<0.1%History
SMTCSemtech CorpStock9,104$628.0K<0.1%History
TWTRTwitter, Inc.COM9,874$628.0K<0.1%History
WDAYWorkday, Inc.CL A2,478$616.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR30,884$615.0K<0.1%History
CNBKACentury Bancorp IncCL A NON VTG6,592$615.0K<0.1%History
PCTYPaylocity Holding CorpCOM3,404$612.0K<0.1%History
OLNOLIN CorpStock16,069$610.0K<0.1%History
Grubhub Inc400110102COM9,777$587.0K<0.1%–
FTVFortive CorpStock8,092$572.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,799$568.0K<0.1%History
CARAvis Budget Group, Inc.COM7,459$541.0K<0.1%History
STLDSteel Dynamics IncCOM10,068$511.0K<0.1%History
ONOn Semiconductor CorpStock12,200$508.0K<0.1%History
FATEFate Therapeutics IncCOM6,111$504.0K<0.1%History
PANWPalo Alto Networks IncStock1,557$501.0K<0.1%History
TRIPTripAdvisor, Inc.COM9,268$499.0K<0.1%History
BJRIBJs RESTAURANTS INCCOM8,510$494.0K<0.1%History
AVGOBroadcom Inc.Stock1,048$486.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,952$473.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A4,916$469.0K<0.1%History
GDOTGreen Dot CorpCL A10,106$463.0K<0.1%History
ALLKAllakos Inc.COM4,037$463.0K<0.1%History
FRPTFreshpet, Inc.Stock2,827$449.0K<0.1%History
EXASExact Sciences CorpCOM3,354$442.0K<0.1%History
ALBAlbemarle CorpStock3,019$441.0K<0.1%History
BHEBenchmark Electronics IncCOM13,982$432.0K<0.1%History
VCVisteon CorpCOM NEW3,545$432.0K<0.1%History
MEIMethode Electronics IncCOM9,997$420.0K<0.1%History
VSATViasat IncCOM8,689$418.0K<0.1%History
ELANElanco Animal Health IncCOM14,066$414.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A4,765$402.0K<0.1%History
ADTADT Inc.COM47,349$400.0K<0.1%History
BABAAlibaba Group Holding LtdADR1,740$395.0K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,355$389.0K<0.1%History
OKTAOkta, Inc.CL A1,761$388.0K<0.1%History
IAAIAA, Inc.COM7,026$387.0K<0.1%History