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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
WSMWilliams Sonoma IncCOM2,039$345.0K<0.1%+4+0.2%AddedHistory
HBIHanesbrands Inc.COM20,619$345.0K<0.1%+2,405+13.2%AddedHistory
BIIBBiogen Inc.COM1,444$346.0K<0.1%+1,444NewHistory
ADEAAdeia Inc.COM18,291$346.0K<0.1%+18,291NewHistory
USPHU S Physical Therapy IncCOM3,628$347.0K<0.1%−790−17.9%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A2,674$348.0K<0.1%−5,343−66.6%ReducedHistory
GTYGetty Realty CorpCOM10,843$348.0K<0.1%−240−2.2%ReducedHistory
METMetlife IncStock5,605$350.0K<0.1%−9,153−62.0%ReducedHistory
MDBMongoDB, Inc.CL A661$350.0K<0.1%−1,387−67.7%ReducedHistory
TOLToll Brothers, Inc.COM4,865$352.0K<0.1%−9,003−64.9%ReducedHistory
ITGartner IncCOM1,058$354.0K<0.1%−1,187−52.9%ReducedHistory
CVLTCommvault Systems IncCOM5,161$356.0K<0.1%−526−9.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS3,304$356.0K<0.1%+1,179+55.5%AddedHistory
HWKNHawkins IncCOM9,068$358.0K<0.1%−1,281−12.4%ReducedHistory
INSMINSMED IncCOM PAR $.0113,137$358.0K<0.1%+13,137NewHistory
COLDAmericold Realty TrustCOM10,993$360.0K<0.1%+10,993NewHistory
FCFFirst Commonwealth Financial CorpCOM22,347$360.0K<0.1%+22,347NewHistory
ALLOAllogene Therapeutics, Inc.COM24,559$366.0K<0.1%−5,453−18.2%ReducedHistory
CBRECbre Group, Inc.CL A3,382$367.0K<0.1%−2,638−43.8%ReducedHistory
ZGZillow Group, Inc.CL A5,901$367.0K<0.1%−11,399−65.9%ReducedHistory
CUZCousins Properties IncCOM NEW9,134$368.0K<0.1%−6,574−41.9%ReducedHistory
IPARInterparfums IncCOM3,456$369.0K<0.1%−7,737−69.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM16,165$371.0K<0.1%−40,920−71.7%ReducedHistory
SUSuncor Energy IncStock14,903$373.0K<0.1%+14,903NewHistory
SBACSba Communications CorpCL A959$373.0K<0.1%−7,595−88.8%ReducedHistory
IRMDIradimed CorpCOM8,100$374.0K<0.1%−25,847−76.1%ReducedHistory
SNDRSchneider National, Inc.CL B13,940$375.0K<0.1%−27,926−66.7%ReducedHistory
XMQualtrics International Inc.COM CL A10,614$376.0K<0.1%+10,614NewHistory
MHKMohawk Industries IncCOM2,076$378.0K<0.1%+2,076NewHistory
SXCSunCoke Energy, Inc.COM57,391$378.0K<0.1%+25,776+81.5%AddedHistory
IDXXIDEXX Laboratories IncCOM576$379.0K<0.1%−2,896−83.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM3,009$379.0K<0.1%−11,177−78.8%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM6,267$380.0K<0.1%−15,360−71.0%ReducedHistory
EDITEditas Medicine, Inc.COM14,329$380.0K<0.1%+14,329NewHistory
CTRACoterra Energy Inc.Stock20,067$381.0K<0.1%−116,352−85.3%ReducedHistory
CDNACareDx, Inc.COM8,474$385.0K<0.1%+8,474NewHistory
KURAKura Oncology, Inc.COM27,537$386.0K<0.1%+27,537NewHistory
PBProsperity Bancshares IncCOM5,358$387.0K<0.1%+5,358NewHistory
CRKComstock Resources IncCOM47,908$388.0K<0.1%−7,338−13.3%ReducedHistory
ADCAgree Realty CorpCOM5,460$390.0K<0.1%−9,381−63.2%ReducedHistory
LYFTLyft, Inc.CL A COM9,231$394.0K<0.1%+9,231NewHistory
CRICarters IncCOM3,897$394.0K<0.1%−6,503−62.5%ReducedHistory
EEFTEuronet Worldwide, Inc.COM3,322$396.0K<0.1%+3,322NewHistory
AVBAvalonbay Communities IncCOM1,572$397.0K<0.1%−2,922−65.0%ReducedHistory
CPKChesapeake Utilities CorpCOM2,727$398.0K<0.1%+2,727NewHistory
AREAlexandria Real Estate Equities, Inc.COM1,791$399.0K<0.1%−1,596−47.1%ReducedHistory
ARAntero Resources CorpCOM22,826$399.0K<0.1%+7,682+50.7%AddedHistory
FICOFair Isaac CorpCOM922$400.0K<0.1%+89+10.7%AddedHistory
CUBICustomers Bancorp, Inc.COM6,146$402.0K<0.1%−31,568−83.7%ReducedHistory
GESGuess IncCOM17,077$404.0K<0.1%−20,626−54.7%ReducedHistory
AVDAmerican Vanguard CorpCOM24,680$405.0K<0.1%+24,680NewHistory
NFENew Fortress Energy Inc.COM CL A16,798$406.0K<0.1%+16,798NewHistory
CORCencora, Inc.Stock3,061$407.0K<0.1%+3,061NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK34,723$407.0K<0.1%+12,063+53.2%AddedHistory
CLBCore Laboratories Inc.COM18,288$408.0K<0.1%−15,778−46.3%ReducedHistory
RNRRenaissancere Holdings LtdCOM2,427$411.0K<0.1%−907−27.2%ReducedHistory
TPCTutor Perini CorpCOM33,231$411.0K<0.1%−7,515−18.4%ReducedHistory
FWRDForward Air CorpCOM3,428$415.0K<0.1%+3,428NewHistory
DDominion Energy, IncStock5,310$417.0K<0.1%+5,310NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK13,808$417.0K<0.1%+13,808NewHistory
HPHelmerich & Payne, Inc.COM17,651$418.0K<0.1%−28,892−62.1%ReducedHistory
SGRYSurgery Partners, Inc.Stock7,840$419.0K<0.1%+7,840NewHistory
LNTAlliant Energy CorpStock6,836$420.0K<0.1%−10,514−60.6%ReducedHistory
FASTFastenal CoStock6,628$425.0K<0.1%+6,628NewHistory
AINAlbany International CorpCL A4,816$426.0K<0.1%+4,816NewHistory
DNBDun & Bradstreet Holdings, Inc.COM20,786$426.0K<0.1%+20,786NewHistory
NTLAIntellia Therapeutics, Inc.COM3,621$428.0K<0.1%+3,621NewHistory
MMSMaximus, Inc.COM5,377$428.0K<0.1%+5,377NewHistory
DKNGDraftKings Inc.COM CL A15,579$428.0K<0.1%−16,389−51.3%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM15,300$429.0K<0.1%+1,103+7.8%AddedHistory
STVNStevanato Group S.p.A.ORD SHS19,091$429.0K<0.1%+19,091NewHistory
DVDoubleVerify Holdings, Inc.COM12,925$430.0K<0.1%+12,925NewHistory
STXSeagate Technology Holdings plcORD SHS3,804$430.0K<0.1%−9,773−72.0%ReducedHistory
THRYThryv Holdings, Inc.COM NEW10,474$431.0K<0.1%+10,474NewHistory
ENPHEnphase Energy, Inc.Stock2,364$432.0K<0.1%+2,364NewHistory
DOVDOVER CorpCOM2,384$433.0K<0.1%−2,161−47.5%ReducedHistory
TPHTri Pointe Homes, Inc.COM15,579$434.0K<0.1%−151,177−90.7%ReducedHistory
QLYSQualys, Inc.COM3,176$436.0K<0.1%−4,550−58.9%ReducedHistory
SRCSpirit Realty Capital, Inc.COM NEW9,046$436.0K<0.1%+3,127+52.8%AddedHistory
WMGWarner Music Group Corp.COM CL A10,119$437.0K<0.1%+10,119NewHistory
MIMEMimecast LtdORD SHS5,532$440.0K<0.1%−6,931−55.6%ReducedHistory
SNAPSnap IncStock9,382$441.0K<0.1%+9,382NewHistory
KYMRKymera Therapeutics, Inc.COM6,943$441.0K<0.1%−935−11.9%ReducedHistory
CHRSCoherus Oncology, Inc.COM27,761$443.0K<0.1%−32,478−53.9%ReducedHistory
AGYSAgilysys IncCOM10,041$446.0K<0.1%−5,955−37.2%ReducedHistory
Signature BK New York N Y82669G104COM1,386$448.0K<0.1%−4,518−76.5%Reduced–
SPHRSphere Entertainment Co.CL A6,484$456.0K<0.1%−486−7.0%ReducedHistory
TPTXTurning Point Therapeutics, Inc.COM9,561$456.0K<0.1%−933−8.9%ReducedHistory
TEAMAtlassian CorpCL A1,205$459.0K<0.1%+1,205NewHistory
UBERUber Technologies, IncStock10,968$460.0K<0.1%−4,427−28.8%ReducedHistory
HASHasbro, Inc.COM4,525$461.0K<0.1%+4,525NewHistory
OGSONE Gas, Inc.COM5,982$464.0K<0.1%−6,484−52.0%ReducedHistory
NVTnVent Electric plcSHS12,226$465.0K<0.1%+12,226NewHistory
NWSNews CorpCL B20,678$465.0K<0.1%+20,678NewHistory
MGYMagnolia Oil & Gas CorpCL A24,696$466.0K<0.1%−58,586−70.3%ReducedHistory
SHENShenandoah Telecommunications CoCOM18,305$467.0K<0.1%+5,517+43.1%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A11,167$468.0K<0.1%+11,167NewHistory
RMBSRambus IncCOM15,943$469.0K<0.1%+15,943NewHistory
SMARSmartsheet IncCOM CL A6,058$469.0K<0.1%+6,058NewHistory
VGRVector Group LtdCOM41,020$471.0K<0.1%+41,020NewHistory

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