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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
DOCUDocuSign, Inc.Stock4,431$675.0K<0.1%+3,529+391.2%AddedHistory
SBSISouthside Bancshares IncCOM16,215$678.0K<0.1%+16,215NewHistory
KMXCarMax IncCOM5,213$679.0K<0.1%−2,493−32.4%ReducedHistory
FDSFactset Research Systems IncStock1,401$681.0K<0.1%+1,401NewHistory
VRNSVaronis Systems IncCOM14,001$683.0K<0.1%+6,370+83.5%AddedHistory
WTFCWintrust Financial CorpCOM7,543$685.0K<0.1%+7,543NewHistory
OHIOmega Healthcare Investors IncCOM23,293$689.0K<0.1%−17,885−43.4%ReducedHistory
GNWGenworth Financial IncCOM SHS170,073$689.0K<0.1%+8,851+5.5%AddedHistory
WWDWoodward, Inc.COM6,301$690.0K<0.1%+6,301NewHistory
NOVNOV Inc.COM50,949$690.0K<0.1%−21,239−29.4%ReducedHistory
NTUSNatus Medical IncCOM29,129$691.0K<0.1%+4,549+18.5%AddedHistory
NVRONevro CorpCOM8,539$692.0K<0.1%+2,936+52.4%AddedHistory
CRNCCerence Inc.COM9,065$695.0K<0.1%+4,250+88.3%AddedHistory
AXPAmerican Express CoStock4,264$698.0K<0.1%−485−10.2%ReducedHistory
ALLYAlly Financial Inc.Stock14,682$699.0K<0.1%−15,269−51.0%ReducedHistory
KOCoca Cola CoStock11,814$700.0K<0.1%+1,916+19.4%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM24,183$708.0K<0.1%+14,458+148.7%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM41,718$709.0K<0.1%+41,718NewHistory
CASYCaseys General Stores IncCOM3,605$711.0K<0.1%+3,605NewHistory
PBCTPeople's United Financial, Inc.COM39,955$712.0K<0.1%+39,955NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM54,204$713.0K<0.1%+54,204NewHistory
TXRHTexas Roadhouse, Inc.COM7,992$714.0K<0.1%−7,395−48.1%ReducedHistory
ASHAshland Inc.COM6,636$714.0K<0.1%+6,636NewHistory
AAMIAcadian Asset Management Inc.COM27,895$714.0K<0.1%−11,153−28.6%ReducedHistory
MTDMettler Toledo International IncCOM421$715.0K<0.1%−1,107−72.4%ReducedHistory
OGNOrganon & Co.Stock23,529$716.0K<0.1%+23,529NewHistory
CNXCNX Resources CorpCOM52,471$721.0K<0.1%+6,664+14.5%AddedHistory
LULUlululemon athletica inc.Stock1,866$730.0K<0.1%+1,335+251.4%AddedHistory
IRTCiRhythm Holdings, Inc.COM6,244$735.0K<0.1%−6,763−52.0%ReducedHistory
CIENCiena CorpCOM NEW9,592$738.0K<0.1%−1,190−11.0%ReducedHistory
Paramount Global92556H206CL B24,465$738.0K<0.1%+11,215+84.6%Added–
KKellanovaStock11,493$740.0K<0.1%+11,493NewHistory
EMEEMCOR Group, Inc.Stock5,806$740.0K<0.1%+2,315+66.3%AddedHistory
UGIUgi CorpStock16,163$742.0K<0.1%+16,163NewHistory
CECelanese CorpStock4,413$742.0K<0.1%−837−15.9%ReducedHistory
PMTPennyMac Mortgage Investment TrustCOM43,175$748.0K<0.1%+17,025+65.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A8,467$751.0K<0.1%−1,002−10.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM4,229$752.0K<0.1%+4,229NewHistory
ILMNIllumina, Inc.COM1,981$754.0K<0.1%−9−0.5%ReducedHistory
KBHKB HomeCOM16,883$755.0K<0.1%+16,883NewHistory
IIINInsteel Industries IncCOM19,006$757.0K<0.1%+19,006NewHistory
CNXCConcentrix CorpStock4,245$758.0K<0.1%−3,836−47.5%ReducedHistory
HOUSAnywhere Real Estate Inc.COM45,132$759.0K<0.1%+11,998+36.2%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM37,035$771.0K<0.1%−26,950−42.1%ReducedHistory
WWayfair Inc.CL A4,082$775.0K<0.1%+97+2.4%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,200$775.0K<0.1%+3,200NewHistory
ARESAres Management CorpCL A COM STK9,617$782.0K<0.1%+9,617NewHistory
AGXArgan IncStock20,252$784.0K<0.1%−21,584−51.6%ReducedHistory
MOVMovado Group IncCOM18,862$789.0K<0.1%+7,315+63.3%AddedHistory
ORealty Income CorpREIT11,103$795.0K<0.1%−238−2.1%ReducedHistory
ALKAlaska Air Group, Inc.COM15,267$795.0K<0.1%+9,816+180.1%AddedHistory
CSGPCostar Group, Inc.COM10,066$796.0K<0.1%+10,066NewHistory
EIGEmployers Holdings, Inc.COM19,264$797.0K<0.1%−12,590−39.5%ReducedHistory
THRMGentherm IncCOM9,189$799.0K<0.1%+2,113+29.9%AddedHistory
WBSWebster Financial CorpCOM14,386$803.0K<0.1%+3,437+31.4%AddedHistory
KFYKorn FerryCOM NEW10,633$805.0K<0.1%+10,633NewHistory
ETDEthan Allen Interiors IncCOM30,603$805.0K<0.1%+13,989+84.2%AddedHistory
AMSFAmerisafe IncCOM14,996$807.0K<0.1%−273−1.8%ReducedHistory
BKIBlack Knight, Inc.COM9,737$807.0K<0.1%−14,651−60.1%ReducedHistory
ETREntergy CorpCOM7,172$808.0K<0.1%+7,172NewHistory
MNROMonro, Inc.COM13,866$808.0K<0.1%−3,435−19.9%ReducedHistory
NLSNNielsen Holdings plcSHS EUR39,544$811.0K<0.1%+10,078+34.2%AddedHistory
FRPTFreshpet, Inc.Stock8,549$814.0K<0.1%+8,549NewHistory
CBChubb LtdStock4,253$822.0K<0.1%−1,616−27.5%ReducedHistory
HVTHaverty Furniture Companies IncCOM26,968$824.0K<0.1%+15,864+142.9%AddedHistory
MTCHMatch Group, Inc.COM6,242$826.0K0.1%+1,646+35.8%AddedHistory
TERTeradyne, IncStock5,059$827.0K0.1%+5,059NewHistory
WSFSWSFS Financial CorpCOM16,585$831.0K0.1%+16,585NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A82,144$833.0K0.1%−72,106−46.7%ReducedHistory
SCCOSouthern Copper CorpStock13,647$842.0K0.1%+87+0.6%AddedHistory
TMUST-Mobile US, Inc.Stock7,269$843.0K0.1%+5,582+330.9%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM9,540$843.0K0.1%−8,515−47.2%ReducedHistory
NOWServiceNow, Inc.Stock1,301$844.0K0.1%−1,145−46.8%ReducedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM36,295$845.0K0.1%−22,031−37.8%ReducedHistory
NTRANatera, Inc.COM9,064$846.0K0.1%−804−8.1%ReducedHistory
NBTBNBT Bancorp IncCOM21,989$847.0K0.1%+11,628+112.2%AddedHistory
WSCWillScot Holdings CorpCOM CL A20,907$854.0K0.1%−3,239−13.4%ReducedHistory
GDDYGoDaddy Inc.CL A10,103$857.0K0.1%−1,304−11.4%ReducedHistory
OCOwens CorningStock9,551$864.0K0.1%+9,551NewHistory
AEOAmerican Eagle Outfitters IncCOM34,529$874.0K0.1%−3,454−9.1%ReducedHistory
FOXFox CorpCL B COM25,500$874.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock7,481$875.0K0.1%+7,481NewHistory
OXMOxford Industries IncCOM8,708$884.0K0.1%+8,708NewHistory
PHMPultegroup IncCOM15,508$886.0K0.1%+15,508NewHistory
MDTMedtronic plcStock8,572$887.0K0.1%−6,709−43.9%ReducedHistory
ATKRAtkore Inc.COM8,002$890.0K0.1%+3,148+64.9%AddedHistory
DFSDiscover Financial ServicesCOM7,712$891.0K0.1%−6,634−46.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,369$893.0K0.1%+120+9.6%AddedHistory
GEOGeo Group IncCOM115,300$894.0K0.1%−13,252−10.3%ReducedHistory
POWIPower Integrations IncCOM9,620$894.0K0.1%+7,076+278.1%AddedHistory
DVADavita Inc.COM7,869$895.0K0.1%+1,444+22.5%AddedHistory
VNDAVanda Pharmaceuticals Inc.COM57,022$895.0K0.1%−13,270−18.9%ReducedHistory
CNCCentene CorpStock10,887$897.0K0.1%+10,887NewHistory
HIBBHibbett IncCOM12,498$899.0K0.1%+4,247+51.5%AddedHistory
DHIHorton D R IncCOM8,307$901.0K0.1%+1,371+19.8%AddedHistory
AALAmerican Airlines Group Inc.Stock50,506$907.0K0.1%+31,431+164.8%AddedHistory
CICigna GroupStock3,950$907.0K0.1%+3,950NewHistory
ACHAccendra Health IncStock21,057$916.0K0.1%+21,057NewHistory
WERNWerner Enterprises IncCOM19,211$916.0K0.1%+19,211NewHistory
ALGTAllegiant Travel COCOM4,926$921.0K0.1%−2,374−32.5%ReducedHistory

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