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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
HGVHilton Grand Vacations Inc.COM9,085$473.0K<0.1%+4,876+115.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,685$473.0K<0.1%+1,685NewHistory
SGUStar Group, L.P.UNIT LTD PARTNR43,950$473.0K<0.1%−69,586−61.3%ReducedHistory
TGTredegar CorpCOM40,639$480.0K<0.1%+40,639NewHistory
TROXTronox Holdings plcSHS20,063$482.0K<0.1%+20,063NewHistory
SAGESage Therapeutics, Inc.COM11,426$486.0K<0.1%−26,922−70.2%ReducedHistory
HNIHni CorpStock11,586$487.0K<0.1%−5,213−31.0%ReducedHistory
PSBPS Business Parks, Inc.COM2,642$487.0K<0.1%−1,273−32.5%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW34,694$488.0K<0.1%+34,694NewHistory
ADPAutomatic Data Processing IncStock1,983$489.0K<0.1%−3,153−61.4%ReducedHistory
AMCXAMC Global Media Inc.CL A14,196$489.0K<0.1%−2,246−13.7%ReducedHistory
BRKLBrookline Bancorp IncCOM30,357$491.0K<0.1%+30,357NewHistory
BEBloom Energy CorpCOM CL A22,565$495.0K<0.1%+2,431+12.1%AddedHistory
HOPEHope Bancorp IncCOM33,694$496.0K<0.1%+33,694NewHistory
PPGPPG Industries IncStock2,892$499.0K<0.1%+2,892NewHistory
TRSTTrustco Bank Corp N YCOM NEW15,018$500.0K<0.1%+6,491+76.1%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM11,444$502.0K<0.1%+11,444NewHistory
FOSLFossil Group, Inc.COM49,158$506.0K<0.1%−495−1.0%ReducedHistory
EXPEagle Materials IncCOM3,085$514.0K<0.1%−5,882−65.6%ReducedHistory
EGRXEagle Pharmaceuticals, Inc.COM10,132$516.0K<0.1%−10,360−50.6%ReducedHistory
CLVTClarivate PLCORD SHS22,072$519.0K<0.1%+22,072NewHistory
CPBCAMPBELL'S CoCOM12,032$523.0K<0.1%+12,032NewHistory
PINSPinterest, Inc.CL A14,454$525.0K<0.1%−25,026−63.4%ReducedHistory
FNFabrinetSHS4,444$526.0K<0.1%−5,689−56.1%ReducedHistory
NEENextera Energy IncStock5,647$527.0K<0.1%+5,647NewHistory
AXSMAxsome Therapeutics, Inc.COM14,009$529.0K<0.1%+4,309+44.4%AddedHistory
AMKRAmkor Technology, Inc.COM21,361$530.0K<0.1%+21,361NewHistory
VVisa Inc.Stock2,448$531.0K<0.1%+2,448NewHistory
NNNNNN REIT, Inc.REIT11,091$533.0K<0.1%−2,546−18.7%ReducedHistory
SKYWSkywest IncCOM13,561$533.0K<0.1%−325−2.3%ReducedHistory
LPLALPL Financial Holdings Inc.COM3,351$536.0K<0.1%+3,351NewHistory
WYWeyerhaeuser CoCOM NEW13,039$537.0K<0.1%+2,100+19.2%AddedHistory
MELIMercadolibre IncCOM399$538.0K<0.1%−29−6.8%ReducedHistory
DIODDiodes IncCOM4,899$538.0K<0.1%+1,818+59.0%AddedHistory
KKRKKR & Co. Inc.COM7,230$539.0K<0.1%+189+2.7%AddedHistory
BOOMDMC Global Inc.COM13,682$542.0K<0.1%−15,201−52.6%ReducedHistory
EHCEncompass Health CorpCOM8,319$543.0K<0.1%+420+5.3%AddedHistory
VIRVir Biotechnology, Inc.COM13,014$545.0K<0.1%−720−5.2%ReducedHistory
PKGPackaging Corp of AmericaStock4,028$548.0K<0.1%+1,349+50.4%AddedHistory
HWMHowmet Aerospace Inc.Stock17,343$552.0K<0.1%−364,158−95.5%ReducedHistory
GWBGreat Western Bancorp, Inc.COM16,343$555.0K<0.1%+16,343NewHistory
LEALear CorpCOM NEW3,048$558.0K<0.1%+1,444+90.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT7,380$559.0K<0.1%−874−10.6%ReducedHistory
CPACopa Holdings, S.A.CL A6,775$560.0K<0.1%+6,775NewHistory
MPCMarathon Petroleum CorpStock8,831$565.0K<0.1%+8,831NewHistory
MOSMosaic CoCOM14,416$566.0K<0.1%+3,062+27.0%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK11,803$566.0K<0.1%+11,803NewHistory
LNNLindsay CorpCOM3,723$566.0K<0.1%+87+2.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM7,404$569.0K<0.1%+7,404NewHistory
HCCWarrior Met Coal, Inc.COM22,259$572.0K<0.1%−35,036−61.2%ReducedHistory
BKUBankUnited, Inc.COM13,706$580.0K<0.1%+13,706NewHistory
PFBCPreferred BankCOM NEW8,099$581.0K<0.1%−302−3.6%ReducedHistory
HRIHerc Holdings IncCOM3,733$584.0K<0.1%+3,733NewHistory
UTLUnitil CorpCOM12,729$585.0K<0.1%+12,729NewHistory
NTGRNetgear, Inc.COM20,015$585.0K<0.1%+2,166+12.1%AddedHistory
WTSWatts Water Technologies IncCL A3,016$586.0K<0.1%−3,169−51.2%ReducedHistory
DBRGDigitalBridge Group, Inc.CL A COM70,510$587.0K<0.1%+70,510NewHistory
PFGPrincipal Financial Group IncCOM8,131$588.0K<0.1%+8,131NewHistory
TNCTennant CoCOM7,265$589.0K<0.1%+2,853+64.7%AddedHistory
iShares Tr464287739U.S. REAL ES ETF5,094$592.0K<0.1%−589−10.4%Reduced–
DDDuPont de Nemours, Inc.COM7,406$598.0K<0.1%+7,406NewHistory
BIGGQFormer BL Stores IncCOM13,343$601.0K<0.1%−1,609−10.8%ReducedHistory
TUPTupperware Brands CorpCOM39,375$602.0K<0.1%−28,353−41.9%ReducedHistory
ISBCInvestors Bancorp, Inc.COM40,062$607.0K<0.1%+11,869+42.1%AddedHistory
SFIXStitch Fix, Inc.Stock32,127$608.0K<0.1%+16,906+111.1%AddedHistory
GGenpact LTDSHS11,446$608.0K<0.1%+11,446NewHistory
MMIMarcus & Millichap, Inc.COM11,809$608.0K<0.1%−1,998−14.5%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,664$609.0K<0.1%+302+12.8%AddedHistory
PETSPetmed Express IncCOM24,165$610.0K<0.1%+1,199+5.2%AddedHistory
SBHSally Beauty Holdings, Inc.COM33,169$612.0K<0.1%+15,642+89.2%AddedHistory
LLLL Flooring Holdings, Inc.COM36,056$615.0K<0.1%−26,964−42.8%ReducedHistory
AGIOAgios Pharmaceuticals, Inc.COM18,756$617.0K<0.1%−11,756−38.5%ReducedHistory
FTVFortive CorpStock8,102$618.0K<0.1%+8,102NewHistory
TRMBTrimble Inc.COM7,087$618.0K<0.1%+3,142+79.6%AddedHistory
CMICummins IncStock2,846$621.0K<0.1%−1,232−30.2%ReducedHistory
ASIXAdvanSix Inc.COM13,162$622.0K<0.1%+6,083+85.9%AddedHistory
VMCVulcan Materials COCOM2,999$623.0K<0.1%−367−10.9%ReducedHistory
CNXNPC Connection IncCOM14,509$626.0K<0.1%−13,010−47.3%ReducedHistory
RDNRadian Group IncCOM29,656$627.0K<0.1%−2,679−8.3%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A758$629.0K<0.1%+758NewHistory
NXQuanex Building Products CORPCOM25,471$631.0K<0.1%+25,471NewHistory
NFGNational Fuel Gas CoStock9,885$632.0K<0.1%+9,885NewHistory
RRCRange Resources CorpCOM35,495$633.0K<0.1%+21,746+158.2%AddedHistory
MKTXMarketaxess Holdings IncCOM1,539$633.0K<0.1%+1,539NewHistory
OGEOGE Energy Corp.COM16,508$634.0K<0.1%+16,508NewHistory
UPWKUpwork, IncCOM18,554$634.0K<0.1%−1,634−8.1%ReducedHistory
FOEFerro CorpCOM29,034$634.0K<0.1%+817+2.9%AddedHistory
HUBBHubbell IncCOM3,068$639.0K<0.1%+1,945+173.2%AddedHistory
SRCLStericycle IncCOM10,726$640.0K<0.1%−7,710−41.8%ReducedHistory
RFRegions Financial CorpCOM29,524$644.0K<0.1%−36,837−55.5%ReducedHistory
BOXBox IncCL A24,895$652.0K<0.1%−19,478−43.9%ReducedHistory
XELXcel Energy IncStock9,720$658.0K<0.1%+9,720NewHistory
ACMRACM Research, Inc.Stock7,711$658.0K<0.1%−1,108−12.6%ReducedHistory
REGRegency Centers CorpCOM8,731$658.0K<0.1%−5,406−38.2%ReducedHistory
HESHess CorpStock8,934$661.0K<0.1%−2,207−19.8%ReducedHistory
THSTreeHouse Foods, Inc.COM16,314$661.0K<0.1%+16,314NewHistory
SILKSilk Road Medical IncCOM15,550$663.0K<0.1%+1,833+13.4%AddedHistory
URBNUrban Outfitters IncCOM22,804$670.0K<0.1%+833+3.8%AddedHistory
SJMJ M SMUCKER CoStock4,942$671.0K<0.1%+4,942NewHistory
PCGPG&E CorpStock55,388$672.0K<0.1%+12,910+30.4%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