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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
921
−10 vs. Q2 2022
Portfolio value
$1.53B
−$353.5M (−18.7%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Winton Group Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OTRKOntrak, Inc.COM14,242$7.00K<0.1%−2,297−13.9%ReducedHistory
GTEGran Tierra Energy Inc.COM13,451$16.0K<0.1%+13,451NewHistory
RKLYRockley Photonics Holdings LtdORDINARY SHARES25,000$18.0K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A12,702$26.0K<0.1%+12,702NewHistory
SPPISpectrum Pharmaceuticals IncCOM89,346$38.0K<0.1%−7,225−7.5%ReducedHistory
VXRTVaxart, Inc.COM NEW24,001$52.0K<0.1%−133−0.6%ReducedHistory
FSPFranklin Street Properties CorpCOM20,453$54.0K<0.1%−32,839−61.6%ReducedHistory
BBIGVinco Ventures, Inc.COM68,336$64.0K<0.1%+68,336NewHistory
FOSLFossil Group, Inc.COM19,558$67.0K<0.1%−13,379−40.6%ReducedHistory
SDCSmileDirectClub, Inc.CL A COM74,030$67.0K<0.1%−5,803−7.3%ReducedHistory
BRF SA10552T107SPONSORED ADR30,042$70.0K<0.1%−68,949−69.7%Reduced–
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW22,506$74.0K<0.1%+22,506New–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD37,353$75.0K<0.1%−87,866−70.2%ReducedHistory
SIDNational Steel CoSPONSORED ADR31,505$75.0K<0.1%−42,332−57.3%ReducedHistory
Copel-ADR20441B605ADR13,218$78.0K<0.1%−26,718−66.9%Reduced–
LLLL Flooring Holdings, Inc.COM11,265$78.0K<0.1%−14,024−55.5%ReducedHistory
Companhia Brasileira de Dist20440T300SPONSORED ADR22,414$79.0K<0.1%−51,317−69.6%Reduced–
BBBY20230930-DK-Butterfly-1, Inc.COM13,430$82.0K<0.1%+13,430NewHistory
ABEVAmbev S.A.SPONSORED ADR29,391$83.0K<0.1%−72,383−71.1%ReducedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT14,691$83.0K<0.1%+14,691NewHistory
GGBGerdau S.A.SPON ADR REP PFD18,510$84.0K<0.1%−34,753−65.2%ReducedHistory
BBDBank BradescoSP ADR PFD NEW23,141$85.0K<0.1%−50,963−68.8%ReducedHistory
INOInovio Pharmaceuticals, Inc.COM NEW49,733$86.0K<0.1%−4,574−8.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD16,790$87.0K<0.1%−40,559−70.7%ReducedHistory
SFIXStitch Fix, Inc.Stock22,584$89.0K<0.1%−2,184−8.8%ReducedHistory
ARRArmour Residential REIT, Inc.COM NEW18,364$89.0K<0.1%−92,742−83.5%ReducedHistory
RESRPC IncCOM14,235$99.0K<0.1%−27,661−66.0%ReducedHistory
BKDBrookdale Senior Living Inc.COM24,085$103.0K<0.1%+568+2.4%AddedHistory
HOUSAnywhere Real Estate Inc.COM13,379$109.0K<0.1%−57,401−81.1%ReducedHistory
BBBLACKBERRY LtdCOM25,000$118.0K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM25,871$134.0K<0.1%+25,871NewHistory
TGTXTG Therapeutics, Inc.COM22,986$136.0K<0.1%−2,729−10.6%ReducedHistory
CLSCelestica IncSUB VTG SHS17,300$145.0K<0.1%+17,300NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,975$147.0K<0.1%+20,975NewHistory
IMGNImmunoGen, Inc.COM30,882$148.0K<0.1%+3,150+11.4%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM22,400$159.0K<0.1%−2,076−8.5%ReducedHistory
MTUSMetallus Inc.COM11,107$166.0K<0.1%+11,107NewHistory
IOVAIovance Biotherapeutics, Inc.COM17,842$171.0K<0.1%+17,842NewHistory
NWBINorthwest Bancshares, Inc.COM12,902$174.0K<0.1%+12,902NewHistory
EFCEllington Financial Inc.COM15,470$176.0K<0.1%−97,801−86.3%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM21,648$180.0K<0.1%+21,648NewHistory
RUTHRuths Hospitality Group, Inc.COM10,677$180.0K<0.1%−216−2.0%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM19,295$182.0K<0.1%+6,068+45.9%AddedHistory
PENGPenguin Solutions, Inc.SHS11,625$184.0K<0.1%−51,502−81.6%ReducedHistory
VTRSViatris IncStock21,765$185.0K<0.1%−161,324−88.1%ReducedHistory
NXGNNextgen Healthcare, Inc.COM10,759$190.0K<0.1%−494−4.4%ReducedHistory
WWWW International, Inc.COM48,382$190.0K<0.1%+3,859+8.7%AddedHistory
SBHSally Beauty Holdings, Inc.COM15,401$194.0K<0.1%−5,298−25.6%ReducedHistory
TELLTellurian Inc.COM81,133$194.0K<0.1%+81,133NewHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS67,013$202.0K<0.1%+67,013NewHistory
BKNGBooking Holdings Inc.Stock125$205.0K<0.1%+125NewHistory
RCReady Capital CorpCOM20,361$206.0K<0.1%−28,073−58.0%ReducedHistory
MKSIMKS IncCOM2,490$206.0K<0.1%−6,138−71.1%ReducedHistory
LCIILci IndustriesCOM2,045$207.0K<0.1%+2,045NewHistory
ZYXIZynex IncCOM22,770$207.0K<0.1%−7,041−23.6%ReducedHistory
CPACopa Holdings, S.A.CL A3,140$210.0K<0.1%+3,140NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS11,929$210.0K<0.1%+1,593+15.4%AddedHistory
CHSChico's Fas, Inc.COM44,526$216.0K<0.1%+29,005+186.9%AddedHistory
RETAReata Pharmaceuticals IncCL A8,686$218.0K<0.1%−1,132−11.5%ReducedHistory
GTYGetty Realty CorpCOM8,222$221.0K<0.1%+8,222NewHistory
SFStifel Financial CorpCOM4,280$222.0K<0.1%+4,280NewHistory
ADUSAddus HomeCare CorpCOM2,332$222.0K<0.1%+2,332NewHistory
DORMDorman Products, Inc.COM2,707$222.0K<0.1%+761+39.1%AddedHistory
ISEEIVERIC bio, Inc.COM12,457$223.0K<0.1%−12,115−49.3%ReducedHistory
HRHealthcare Realty Trust IncCL A COM10,818$226.0K<0.1%+10,818NewHistory
INTUIntuit Inc.Stock593$230.0K<0.1%+593NewHistory
AIZAssurant, Inc.Stock1,596$232.0K<0.1%−4,402−73.4%ReducedHistory
ACLSAxcelis Technologies IncStock3,837$232.0K<0.1%−4,456−53.7%ReducedHistory
PLABPhotronics IncCOM16,173$236.0K<0.1%−2,467−13.2%ReducedHistory
SHCSotera Health CoCOM34,622$236.0K<0.1%+34,622NewHistory
MYRGMyr Group Inc.COM2,858$242.0K<0.1%+2,858NewHistory
AINAlbany International CorpCL A3,066$242.0K<0.1%−5,007−62.0%ReducedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS38,797$242.0K<0.1%+38,797NewHistory
EDITEditas Medicine, Inc.COM19,929$244.0K<0.1%−2,473−11.0%ReducedHistory
PRTAProthena Corp Public Ltd CoSHS4,039$245.0K<0.1%+4,039NewHistory
BROBrown & Brown, Inc.Stock4,060$246.0K<0.1%+4,060NewHistory
DOCHealthpeak Properties, Inc.COM10,801$248.0K<0.1%−9,100−45.7%ReducedHistory
VICRVicor CorpCOM4,200$248.0K<0.1%−1,544−26.9%ReducedHistory
AAPLApple Inc.Stock1,805$249.0K<0.1%−3,481−65.9%ReducedHistory
UVEUniversal Insurance Holdings, Inc.COM25,406$250.0K<0.1%−7,353−22.4%ReducedHistory
FFord Motor CoStock22,373$251.0K<0.1%+22,373NewHistory
TUTelus CorpCOM12,730$253.0K<0.1%+12,730NewHistory
HCPHashiCorp, Inc.COM CL A7,874$253.0K<0.1%+7,874NewHistory
TPHTri Pointe Homes, Inc.COM16,780$254.0K<0.1%−4,920−22.7%ReducedHistory
DHRDanaher CorpStock987$255.0K<0.1%−1,242−55.7%ReducedHistory
AAgilent Technologies, Inc.COM2,094$255.0K<0.1%+2,094NewHistory
UNITUniti Group Inc.COM36,704$255.0K<0.1%−15,914−30.2%ReducedHistory
Ironsource LtdM5R75Y101CL A ORD SHS74,320$256.0K<0.1%+74,320New–
UBAUrstadt Biddle Properties IncCL A16,610$258.0K<0.1%−4,283−20.5%ReducedHistory
MDPediatrix Medical Group, Inc.COM15,880$262.0K<0.1%+15,880NewHistory
TPCTutor Perini CorpCOM47,709$263.0K<0.1%−6,038−11.2%ReducedHistory
CGNXCognex CorpCOM6,333$263.0K<0.1%−6,888−52.1%ReducedHistory
GHGuardant Health, Inc.COM4,901$264.0K<0.1%+4,901NewHistory
BPOPPopular, Inc.COM NEW3,679$265.0K<0.1%−5,028−57.7%ReducedHistory
NTRSNorthern Trust CorpCOM3,105$266.0K<0.1%−349−10.1%ReducedHistory
BKRBaker Hughes CoCL A12,834$269.0K<0.1%−9,390−42.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT7,554$271.0K<0.1%+7,554NewHistory
NPOEnpro Inc.COM3,184$271.0K<0.1%−947−22.9%ReducedHistory
MPMP Materials Corp.COM CL A9,948$272.0K<0.1%+9,948NewHistory
First Rep BK San Francisco C33616C100COM2,082$272.0K<0.1%+2,082New–

Sold out since Q2 2022 (217)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CTXSCitrix Systems IncCOM140,549$13.7M0.7%History
State Street Financial Select Sector SPDR ETF81369Y605ETF378,125$11.9M0.6%–
ACCAmerican Campus Communities IncCOM173,970$11.2M0.6%History
GOOGLAlphabet Inc.Stock4,899$10.7M0.6%History
SYFSynchrony FinancialCOM383,564$10.6M0.6%History
Sailpoint Technologies Holdings, Inc.78781P105COM169,012$10.6M0.6%–
BLDRBuilders FirstSource, Inc.Stock135,293$7.26M0.4%History
YAlleghany CorpCOM7,900$6.58M0.3%History
SJISouth Jersey Industries IncCOM183,355$6.26M0.3%History
TSNTyson Foods, Inc.Stock68,565$5.90M0.3%History
RHRHCOM23,684$5.03M0.3%History
WWEWorld Wrestling Entertainment, LLCCL A77,221$4.83M0.3%History
SAFMSanderson Farms IncCOM22,374$4.82M0.3%History
GENGen Digital Inc.Stock190,518$4.18M0.2%History
Vonage Holdings Corp92886T201COM213,313$4.02M0.2%–
WFCWells Fargo & CompanyStock98,532$3.86M0.2%History
PGRProgressive CorpStock32,910$3.83M0.2%History
BRK.BBerkshire Hathaway IncStock13,713$3.74M0.2%History
MTORMeritor, Inc.COM103,039$3.74M0.2%History
BCEBce IncCOM NEW74,821$3.68M0.2%History
MANTMantech International CorpCL A37,585$3.59M0.2%History
KSSKOHLS CorpStock95,570$3.41M0.2%History
FDXFedEx CorpStock12,264$2.78M0.1%History
KBHKB HomeCOM91,921$2.62M0.1%History
FBPFirst BancorpCOM NEW199,463$2.58M0.1%History
IPInternational Paper CoCOM61,497$2.57M0.1%History
AWKAmerican Water Works Company, Inc.Stock16,457$2.45M0.1%History
DLRDigital Realty Trust, Inc.COM18,521$2.40M0.1%History
PSBPS Business Parks, Inc.COM12,666$2.37M0.1%History
LUMNLumen Technologies, Inc.Stock209,757$2.29M0.1%History
ABTAbbott LaboratoriesStock20,249$2.20M0.1%History
STXSeagate Technology Holdings plcORD SHS29,860$2.13M0.1%History
MMM3M CoStock15,466$2.00M0.1%History
PFEPfizer IncStock36,753$1.93M0.1%History
LLYEli Lilly & CoStock5,913$1.92M0.1%History
AMTAmerican Tower CorpREIT7,352$1.88M0.1%History
EQIXEquinix IncCOM2,821$1.85M0.1%History
WELLWelltower Inc.REIT22,271$1.83M0.1%History
APDAir Products & Chemicals, Inc.Stock7,556$1.82M0.1%History
HOLXHologic IncCOM25,278$1.75M0.1%History
CDKCDK Global, Inc.COM28,840$1.58M0.1%History
IONSIonis Pharmaceuticals IncCOM42,634$1.58M0.1%History
PRAAPra Group IncCOM39,181$1.43M0.1%History
WDCWestern Digital CorpCOM30,166$1.35M0.1%History
JBLUJetBlue Airways CorpCOM158,685$1.33M0.1%History
TSCOTractor Supply CoCOM6,779$1.31M0.1%History
CXWCoreCivic, Inc.COM118,234$1.31M0.1%History
DVNDevon Energy CorpStock23,648$1.30M0.1%History
FISFidelity National Information Services, Inc.Stock13,587$1.25M0.1%History
FULTFulton Financial CorpCOM85,379$1.23M0.1%History
QUREuniQure N.V.SHS64,788$1.21M0.1%History
VRTSVirtus Investment Partners, Inc.COM6,796$1.16M0.1%History
AONAon plcCL A4,306$1.16M0.1%History
NUSNu Skin Enterprises, Inc.CL A26,751$1.16M0.1%History
WRLDWorld Acceptance CorpCOM10,281$1.15M0.1%History
ITWIllinois Tool Works IncStock6,327$1.15M0.1%History
NBHCNational Bank Holdings CorpCL A29,270$1.12M0.1%History
JJSFJ&J Snack Foods CorpCOM7,970$1.11M0.1%History
MDTMedtronic plcStock12,072$1.08M0.1%History
IRTCiRhythm Holdings, Inc.COM9,883$1.07M0.1%History
TPTXTurning Point Therapeutics, Inc.COM13,887$1.04M0.1%History
BCPCBalchem CorpCOM7,973$1.03M0.1%History
CMCSAComcast CorpStock25,452$999.0K0.1%History
ZTSZoetis Inc.Stock5,728$985.0K0.1%History
FCXFreeport-McMoran IncStock32,656$956.0K0.1%History
AGRAvangrid, Inc.COM20,373$940.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS10,047$938.0K<0.1%History
NTUSNatus Medical IncCOM26,566$871.0K<0.1%History
VTLEVital Energy, Inc.COM12,377$853.0K<0.1%History
PDCEPDC Energy, Inc.COM13,751$847.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,293$837.0K<0.1%History
AXSAxis Capital Holdings LtdSHS14,631$835.0K<0.1%History
CECelanese CorpStock7,059$830.0K<0.1%History
FLFoot Locker, Inc.COM32,793$828.0K<0.1%History
ASHAshland Inc.COM7,753$799.0K<0.1%History
VSTVistra Corp.Stock34,408$786.0K<0.1%History
COLDAmericold Realty TrustCOM25,602$769.0K<0.1%History
MKLMarkel Group Inc.COM592$766.0K<0.1%History
HAFCHanmi Financial CorpCOM NEW33,981$763.0K<0.1%History
FISVFiserv IncStock8,512$757.0K<0.1%History
ROCKGibraltar Industries, Inc.COM19,365$750.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD5,994$730.0K<0.1%History
COLLCollegium Pharmaceutical, IncCOM40,738$722.0K<0.1%History
ARAntero Resources CorpCOM23,335$715.0K<0.1%History
HPHelmerich & Payne, Inc.COM16,498$710.0K<0.1%History
BGBunge Global SACOM7,794$707.0K<0.1%History
PPLPPL CorpCOM25,753$699.0K<0.1%History
GNRCGenerac Holdings Inc.Stock3,317$698.0K<0.1%History
DOXAmdocs LtdSHS8,294$691.0K<0.1%History
SRESempraStock4,443$668.0K<0.1%History
TRGPTarga Resources Corp.COM11,127$664.0K<0.1%History
THRMGentherm IncCOM10,430$651.0K<0.1%History
NTAPNetApp, Inc.Stock9,908$646.0K<0.1%History
KFYKorn FerryCOM NEW10,852$630.0K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW10,521$623.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.02221,610$612.0K<0.1%–
OPLNOPENLANE, Inc.COM41,180$608.0K<0.1%History
TRTNTriton International LtdCL A11,397$600.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM23,581$596.0K<0.1%History
LEALear CorpCOM NEW4,684$590.0K<0.1%History