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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
989
−326 vs. Q3 2021
Portfolio value
$1.65B
−$134.1M (−7.5%) vs. Q3 2021
Filed
Feb 10, 2022
SEC
Holdings of Winton Group Ltd in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IAAIAA, Inc.COM4,876$247.0K<0.1%−814−14.3%ReducedHistory
EBFEnnis, Inc.COM12,713$248.0K<0.1%−51,303−80.1%ReducedHistory
STLAStellantis N.V.SHS13,252$249.0K<0.1%+13,252NewHistory
BTAIQBioXcel Therapeutics, Inc.COM12,260$249.0K<0.1%+12,260NewHistory
IOVAIovance Biotherapeutics, Inc.COM13,101$250.0K<0.1%+13,101NewHistory
BHEBenchmark Electronics IncCOM9,267$251.0K<0.1%+9,267NewHistory
DLTRDollar Tree, Inc.COM1,788$251.0K<0.1%−9,902−84.7%ReducedHistory
SEESealed Air CorpCOM3,729$252.0K<0.1%−187,227−98.0%ReducedHistory
TBITrueBlue, Inc.COM9,118$252.0K<0.1%−15,746−63.3%ReducedHistory
EQTEQT CorpStock11,606$253.0K<0.1%−389−3.2%ReducedHistory
MASMasco CorpCOM3,606$253.0K<0.1%+3,606NewHistory
PRPermian Resources CorpCL A42,407$254.0K<0.1%−1,912−4.3%ReducedHistory
KHCKraft Heinz CoStock7,101$255.0K<0.1%+7,101NewHistory
LQDTLiquidity Services IncCOM11,531$255.0K<0.1%+11,531NewHistory
FONRFonar CorpCOM NEW17,068$256.0K<0.1%−26,007−60.4%ReducedHistory
SFTGQShift Technologies, Inc.CL A75,638$258.0K<0.1%+75,638NewHistory
ESMTEngageSmart, Inc.COMMON STOCK10,707$258.0K<0.1%+10,707NewHistory
FORRForrester Research, Inc.COM4,406$259.0K<0.1%+4,406NewHistory
OLPXOlaplex Holdings, Inc.COM8,899$259.0K<0.1%+8,899NewHistory
DSEYDiversey Holdings, Ltd.ORD SHS19,630$261.0K<0.1%+19,630NewHistory
WLYJohn Wiley & Sons, Inc.CL A4,572$262.0K<0.1%+4,572NewHistory
GFSGLOBALFOUNDRIES Inc.Stock4,079$265.0K<0.1%+4,079NewHistory
TSPHTuSimple Holdings Inc.CL A7,403$265.0K<0.1%+7,403NewHistory
FRFirst Industrial Realty Trust IncCOM4,049$268.0K<0.1%−5,819−59.0%ReducedHistory
PEGAPegasystems IncCOM2,404$269.0K<0.1%−2,334−49.3%ReducedHistory
EZPWEzcorp IncCL A NON VTG36,650$270.0K<0.1%−65,704−64.2%ReducedHistory
HSICHenry Schein IncCOM3,480$270.0K<0.1%−27,774−88.9%ReducedHistory
CVGWCalavo Growers IncCOM6,360$270.0K<0.1%−6,268−49.6%ReducedHistory
PUMPProPetro Holding Corp.COM33,469$271.0K<0.1%−47,953−58.9%ReducedHistory
HCKTHackett Group, Inc.COM13,235$272.0K<0.1%−58,121−81.5%ReducedHistory
PRDOPerdoceo Education CorpCOM23,209$273.0K<0.1%+23,209NewHistory
HBCPHome Bancorp, Inc.COM6,599$274.0K<0.1%−9,563−59.2%ReducedHistory
TMXTerminix Global Holdings IncCOM6,078$275.0K<0.1%+6,078NewHistory
SLCAU.S. Silica Holdings, Inc.COM29,321$276.0K<0.1%+29,321NewHistory
DNLIDenali Therapeutics Inc.COM6,272$280.0K<0.1%+6,272NewHistory
RCUSArcus Biosciences, Inc.COM6,910$280.0K<0.1%+6,910NewHistory
DNUTKrispy Kreme, Inc.COM14,816$280.0K<0.1%+14,816NewHistory
WLLWhiting Holdings LLCCOM NEW4,339$281.0K<0.1%+4,339NewHistory
PAHCPhibro Animal Health CorpCL A COM13,804$282.0K<0.1%−13,498−49.4%ReducedHistory
HAFCHanmi Financial CorpCOM NEW11,891$282.0K<0.1%+11,891NewHistory
CLRContinental Resources, IncCOM6,332$283.0K<0.1%−24,170−79.2%ReducedHistory
VRAVera Bradley, Inc.COM33,382$284.0K<0.1%+22,023+193.9%AddedHistory
CATOCato CorpCL A16,619$285.0K<0.1%+16,619NewHistory
PIIPolaris Inc.Stock2,599$286.0K<0.1%−2,777−51.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS18,200$286.0K<0.1%+18,200NewHistory
RNGRingCentral, Inc.CL A1,525$286.0K<0.1%+1,525NewHistory
CPFCentral Pacific Financial CorpCOM NEW10,206$288.0K<0.1%+10,206NewHistory
STNEStoneCo Ltd.COM17,109$288.0K<0.1%+17,109NewHistory
CXMSprinklr, Inc.CL A18,223$289.0K<0.1%+18,223NewHistory
SPNTSiriusPoint LtdCOM35,645$290.0K<0.1%+15,952+81.0%AddedHistory
UEICUniversal Electronics IncCOM7,180$293.0K<0.1%−5,700−44.3%ReducedHistory
WMWaste Management IncStock1,773$296.0K<0.1%−5,539−75.8%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,932$296.0K<0.1%+6,932NewHistory
WGOWinnebago Industries IncCOM3,956$296.0K<0.1%+3,956NewHistory
PDCOPatterson Companies, Inc.COM10,138$298.0K<0.1%+10,138NewHistory
MERCMercer International Inc.COM24,931$299.0K<0.1%−6,010−19.4%ReducedHistory
TGTXTG Therapeutics, Inc.COM15,787$300.0K<0.1%+9,108+136.4%AddedHistory
ABGAsbury Automotive Group IncCOM1,739$300.0K<0.1%+1,739NewHistory
ENTGEntegris IncCOM2,163$300.0K<0.1%−966−30.9%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM3,555$302.0K<0.1%+3,555NewHistory
LUVSouthwest Airlines CoCOM7,058$302.0K<0.1%−13,859−66.3%ReducedHistory
AXTAAxalta Coating Systems Ltd.COM9,156$303.0K<0.1%−13,475−59.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,203$304.0K<0.1%+1,203NewHistory
SOFISoFi Technologies, Inc.Stock19,304$305.0K<0.1%+19,304NewHistory
SDGRSchrodinger, Inc.COM8,769$305.0K<0.1%−815−8.5%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A7,159$308.0K<0.1%+7,159NewHistory
ALLEAllegion plcORD SHS2,324$308.0K<0.1%−28,680−92.5%ReducedHistory
TPICQTpi Composites, IncCOM20,609$308.0K<0.1%+2,759+15.5%AddedHistory
VZIOVizio Holding Corp.CL A COM15,959$310.0K<0.1%+15,959NewHistory
GTMZoomInfo Technologies Inc.Stock4,840$311.0K<0.1%−25,964−84.3%ReducedHistory
BMBLBumble Inc.COM CL A9,181$311.0K<0.1%+9,181NewHistory
ONBOld National BancorpStock17,234$312.0K<0.1%+17,234NewHistory
CYTKCytokinetics IncCOM NEW6,868$313.0K<0.1%+6,868NewHistory
HPPHudson Pacific Properties, Inc.COM12,661$313.0K<0.1%+12,661NewHistory
ADNTAdient plcStock6,575$315.0K<0.1%+6,575NewHistory
GPCGenuine Parts CoStock2,254$316.0K<0.1%−798−26.1%ReducedHistory
WDWalker & Dunlop, Inc.COM2,093$316.0K<0.1%+2,093NewHistory
CHCOCity Holding CoCOM3,869$316.0K<0.1%+123+3.3%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock102,189$319.0K<0.1%−23,579−18.7%ReducedHistory
SHAKShake Shack Inc.CL A4,415$319.0K<0.1%−1,417−24.3%ReducedHistory
FOURShift4 Payments, Inc.CL A5,581$323.0K<0.1%+5,581NewHistory
MOHMolina Healthcare, Inc.COM1,015$323.0K<0.1%+1,015NewHistory
VLGEAVillage Super Market IncCL A NEW13,892$325.0K<0.1%−27,309−66.3%ReducedHistory
MODVModivCare IncCOM2,191$325.0K<0.1%−5,727−72.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM3,751$326.0K<0.1%+3,751NewHistory
MRCMRC Global Inc.COM47,459$327.0K<0.1%−65,009−57.8%ReducedHistory
SWNSouthwestern Energy CoCOM70,377$328.0K<0.1%+22,092+45.8%AddedHistory
EVBGEverbridge, Inc.COM4,880$329.0K<0.1%+4,880NewHistory
NOVASunnova Energy International Inc.COM11,864$331.0K<0.1%+11,864NewHistory
UHSUniversal Health Services IncCL B2,568$333.0K<0.1%−257−9.1%ReducedHistory
NRIXNurix Therapeutics, Inc.COM11,509$333.0K<0.1%−2,150−15.7%ReducedHistory
FNBFNB CorpCOM27,521$334.0K<0.1%+27,521NewHistory
IMKTAIngles Markets IncCL A3,879$335.0K<0.1%−23,935−86.1%ReducedHistory
XNCRXencor IncCOM8,436$338.0K<0.1%−23,261−73.4%ReducedHistory
TELTE Connectivity plcREG SHS2,093$338.0K<0.1%−4,797−69.6%ReducedHistory
MTHMeritage Homes CORPCOM2,776$339.0K<0.1%−4,047−59.3%ReducedHistory
CBOECboe Global Markets, Inc.COM2,606$340.0K<0.1%+2,606NewHistory
SEBSeaboard CorpCOM87$342.0K<0.1%−654−88.3%ReducedHistory
CRCCalifornia Resources CorpCOM STOCK8,031$343.0K<0.1%+8,031NewHistory
VIAVViavi Solutions Inc.COM19,449$343.0K<0.1%+9,350+92.6%AddedHistory

Sold out since Q3 2021 (583)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 583 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
NVDANVIDIA CorpStock72,572$15.0M0.8%History
HRCHill-Rom Holdings, Inc.COM85,550$12.8M0.7%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF183,908$11.7M0.7%–
AIGAmerican International Group, Inc.Stock208,571$11.4M0.6%History
STTState Street CorpCOM129,141$10.9M0.6%History
JBLJabil IncStock187,220$10.9M0.6%History
MOAltria Group, Inc.Stock235,342$10.7M0.6%History
PMPhilip Morris International Inc.Stock111,247$10.5M0.6%History
ALLAllstate CorpStock76,059$9.68M0.5%History
METAMeta Platforms, Inc.Stock23,115$7.84M0.4%History
STMPStamps.com IncCOM NEW23,536$7.76M0.4%History
NEOGNeogen CorpCOM148,405$6.45M0.4%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF50,451$6.42M0.4%–
PPDPPD, Inc.COM106,910$5.00M0.3%History
NUANNuance Communications, Inc.COM83,073$4.57M0.3%History
CHNGChange Healthcare Inc.COM209,092$4.38M0.2%History
BHFBrighthouse Financial, Inc.COM96,501$4.37M0.2%History
UFSDomtar CORPCOM NEW77,394$4.22M0.2%History
DRIDarden Restaurants IncCOM26,602$4.03M0.2%History
BFHBread Financial Holdings, Inc.COM37,313$3.77M0.2%History
WTMWhite Mountains Insurance Group LtdCOM3,415$3.65M0.2%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS135,956$3.63M0.2%History
AGNCAGNC Investment Corp.REIT218,838$3.45M0.2%History
SMSM Energy CoCOM126,583$3.34M0.2%History
ABNBAirbnb, Inc.Stock18,139$3.04M0.2%History
EQCEQC Liquidating TrustCOM SH BEN INT116,354$3.02M0.2%History
NLYAnnaly Capital Management IncCOM347,248$2.92M0.2%History
ISRGIntuitive Surgical IncCOM NEW2,779$2.76M0.2%History
BNGOBionano Genomics, Inc.COM490,903$2.70M0.2%History
ANATAmerican National Group IncCOM NEW13,817$2.61M0.1%History
PPLIPeople IncCOM NEW19,802$2.58M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A70,707$2.56M0.1%History
COOCooper Companies, Inc.COM NEW5,560$2.30M0.1%History
ZMZoom Communications, Inc.Stock8,575$2.24M0.1%History
KSUKansas City SouthernCOM NEW8,229$2.23M0.1%History
ESGREnstar Group LTDSHS9,390$2.20M0.1%History
RKTRocket Companies, Inc.Stock136,091$2.18M0.1%History
GSGoldman Sachs Group IncStock5,567$2.10M0.1%History
FRHCFreedom Holding Corp.COM33,173$2.08M0.1%History
LNGCheniere Energy, Inc.COM NEW20,806$2.03M0.1%History
WATWaters CorpCOM5,667$2.02M0.1%History
MGPMGM Growth Properties LLCCL A COM52,414$2.01M0.1%History
NKLANikola CorpCOM186,961$2.00M0.1%History
GEVOGevo, Inc.COM PAR291,645$1.94M0.1%History
GWREGuidewire Software, Inc.COM16,061$1.91M0.1%History
VMWVmware LLCCL A COM12,583$1.87M0.1%History
VRNTVerint Systems IncCOM41,219$1.85M0.1%History
AIRCApartment Income REIT Corp.COM37,754$1.84M0.1%History
GMEDGlobus Medical IncStock23,995$1.84M0.1%History
ORCOrchid Island Capital, Inc.COM374,516$1.83M0.1%History
HAEHaemonetics CorpCOM25,517$1.80M0.1%History
CoreSite Realty Corp21870Q105COM12,918$1.79M0.1%–
ROPRoper Technologies IncStock3,985$1.78M0.1%History
RMRegional Management Corp.COM29,165$1.70M0.1%History
VIRTVirtu Financial, Inc.CL A69,025$1.69M0.1%History
MXMagnachip Semiconductor CorpCOM94,152$1.67M0.1%History
SNOWSnowflake Inc.Stock5,507$1.67M0.1%History
RUSHARush Enterprises IncCL A36,851$1.66M0.1%History
LBTYALiberty Global Ltd.SHS CL A55,708$1.66M0.1%History
PENPenumbra IncCOM6,196$1.65M0.1%History
DXDynex Capital IncCOM95,332$1.65M0.1%History
EWEdwards Lifesciences CorpStock14,515$1.64M0.1%History
ASTHAstrana Health, Inc.COM NEW17,813$1.62M0.1%History
ABMDAbiomed IncCOM4,937$1.61M0.1%History
TXG10x Genomics, Inc.CL A COM10,830$1.58M0.1%History
LBTYKLiberty Global Ltd.SHS CL C53,250$1.57M0.1%History
HLIHoulihan Lokey, Inc.CL A16,881$1.55M0.1%History
PEGPublic Service Enterprise Group IncCOM25,081$1.53M0.1%History
MDPediatrix Medical Group, Inc.COM53,121$1.51M0.1%History
LAURLaureate Education, Inc.COMMON STOCK88,672$1.51M0.1%History
WUWestern Union COStock74,089$1.50M0.1%History
WBTWelbilt, Inc.COM64,401$1.50M0.1%History
SAHSonic Automotive IncCL A28,217$1.48M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10,012$1.47M0.1%History
MLABMesa Laboratories IncCOM4,784$1.45M0.1%History
LPROOpen Lending CorpCOM39,488$1.42M0.1%History
XLRNAcceleron Pharma IncCOM8,274$1.42M0.1%History
VTRSViatris IncStock103,850$1.41M0.1%History
HLFHerbalife Ltd.COM SHS32,468$1.38M0.1%History
TWNKHostess Brands, Inc.CL A77,664$1.35M0.1%History
COSTCostco Wholesale CorpStock2,980$1.34M0.1%History
TROWPrice T Rowe Group IncStock6,716$1.32M0.1%History
GPIGroup 1 Automotive IncCOM6,909$1.30M0.1%History
FTDRFrontdoor, Inc.COM30,353$1.27M0.1%History
SCPLSciPlay CorpCL A61,366$1.27M0.1%History
VCTRVictory Capital Holdings, Inc.COM CL A35,951$1.26M0.1%History
SUISun Communities IncCOM6,727$1.25M0.1%History
LNWOLight & Wonder, Inc.COM14,762$1.23M0.1%History
LIVNLivaNova PLCSHS15,303$1.21M0.1%History
ECPGEncore Capital Group IncCOM24,512$1.21M0.1%History
WNCWabash National CorpCOM79,577$1.20M0.1%History
LEVILevi Strauss & CoCL A COM STK48,422$1.19M0.1%History
Athene Holding Ltd.G0684D107CL A17,218$1.19M0.1%–
TECHBIO-TECHNE CorpCOM2,443$1.18M0.1%History
HCATHealth Catalyst, Inc.COM23,674$1.18M0.1%History
MASIMasimo CorpCOM4,366$1.18M0.1%History
VEEVVeeva Systems IncStock4,080$1.18M0.1%History
CIVICivitas Resources, Inc.COM NEW24,164$1.16M0.1%History
SPTSprout Social, Inc.COM CL A9,343$1.14M0.1%History
JYNTJOINT CorpCOM11,466$1.12M0.1%History