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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
RVNCRevance Therapeutics, Inc.COM10,150$274.0K<0.1%+10,150NewHistory
CCSIConsensus Cloud Solutions, Inc.COM5,823$275.0K<0.1%−855−12.8%ReducedHistory
ICPTIntercept Pharmaceuticals, Inc.COM19,838$277.0K<0.1%−2,422−10.9%ReducedHistory
BANCBanc of California, Inc.COM17,424$278.0K<0.1%+17,424NewHistory
IIINInsteel Industries IncCOM10,495$278.0K<0.1%−16,577−61.2%ReducedHistory
PAHCPhibro Animal Health CorpCL A COM21,153$281.0K<0.1%+3,765+21.7%AddedHistory
BILLBILL Holdings, Inc.Stock2,135$283.0K<0.1%+2,135NewHistory
GSHDGoosehead Insurance, Inc.COM CL A7,947$283.0K<0.1%−1,380−14.8%ReducedHistory
OSGOctave Specialty Group IncCOM NEW22,195$283.0K<0.1%+22,195NewHistory
DFINDonnelley Financial Solutions, Inc.COM7,690$284.0K<0.1%−5,752−42.8%ReducedHistory
EDREndeavor Group Holdings, Inc.CL A COM13,995$284.0K<0.1%−4,190−23.0%ReducedHistory
SMSM Energy CoCOM7,572$285.0K<0.1%+7,572NewHistory
RRCRange Resources CorpCOM11,322$286.0K<0.1%−28,626−71.7%ReducedHistory
EPCEdgewell Personal Care CoCOM7,660$286.0K<0.1%−1,480−16.2%ReducedHistory
WLYJohn Wiley & Sons, Inc.CL A7,626$286.0K<0.1%+888+13.2%AddedHistory
AOSSmith A O CorpCOM5,923$288.0K<0.1%+5,923NewHistory
INSMINSMED IncCOM PAR $.0113,486$290.0K<0.1%+13,486NewHistory
JDJD.com, Inc.SPON ADS CL A5,778$291.0K<0.1%+5,778NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A34,627$291.0K<0.1%+34,627NewHistory
NTCTNetscout Systems IncCOM9,337$292.0K<0.1%+9,337NewHistory
SFBSServisFirst Bancshares, Inc.COM3,659$293.0K<0.1%+136+3.9%AddedHistory
QCOMQualcomm IncStock2,602$294.0K<0.1%+2,602NewHistory
HFWAHeritage Financial CorpCOM11,139$295.0K<0.1%−5,073−31.3%ReducedHistory
WIREEncore Wire CorpCOM2,557$295.0K<0.1%−2,871−52.9%ReducedHistory
BABAAlibaba Group Holding LtdADR3,732$299.0K<0.1%+3,732NewHistory
SPSCSPS Commerce IncCOM2,408$299.0K<0.1%+2,408NewHistory
LQDTLiquidity Services IncCOM18,362$299.0K<0.1%−8,865−32.6%ReducedHistory
BMAMacro Bank Inc.SPON ADR B21,087$301.0K<0.1%+21,087NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM23,504$302.0K<0.1%+23,504NewHistory
PDCOPatterson Companies, Inc.COM12,620$303.0K<0.1%+1,521+13.7%AddedHistory
DSXDiana Shipping Inc.COM83,857$303.0K<0.1%+83,857NewHistory
EVHEvolent Health, Inc.CL A8,486$305.0K<0.1%+8,486NewHistory
HOODRobinhood Markets, Inc.Stock30,250$306.0K<0.1%+15,886+110.6%AddedHistory
GRBKGreen Brick Partners, Inc.COM14,366$307.0K<0.1%+14,366NewHistory
WSMWilliams Sonoma IncCOM2,602$307.0K<0.1%−72,811−96.5%ReducedHistory
HZOMarinemax IncCOM10,335$308.0K<0.1%−77−0.7%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,839$309.0K<0.1%+12,839NewHistory
SNBRQSleep Number CorpCOM9,175$310.0K<0.1%+9,175NewHistory
SBSafe Bulkers, Inc.COM126,080$311.0K<0.1%+126,080NewHistory
TTMITTM Technologies IncCOM23,705$312.0K<0.1%−161,472−87.2%ReducedHistory
UPWKUpwork, IncCOM23,051$314.0K<0.1%−3,444−13.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,999$314.0K<0.1%−7,765−79.5%ReducedHistory
RTXRTX CorpStock3,880$318.0K<0.1%−5,038−56.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,937$319.0K<0.1%+1,937NewHistory
LTCLTC Properties IncREIT8,528$319.0K<0.1%+8,528NewHistory
Golden Ocean Group LtdG39637205SHS NEW42,755$319.0K<0.1%+42,755New–
MCSMarcus CorpCOM23,040$320.0K<0.1%+23,040NewHistory
FIGSFIGS, Inc.CL A39,021$322.0K<0.1%+39,021NewHistory
MELIMercadolibre IncCOM390$323.0K<0.1%−70−15.2%ReducedHistory
IRDMIridium Communications Inc.COM7,299$324.0K<0.1%+7,299NewHistory
DUOLDuolingo, Inc.CL A COM3,400$324.0K<0.1%+3,400NewHistory
PAGPenske Automotive Group, Inc.COM3,304$325.0K<0.1%+3,304NewHistory
JCIJohnson Controls International plcStock6,631$326.0K<0.1%+6,631NewHistory
EXCExelon CorpStock8,737$327.0K<0.1%−63,726−87.9%ReducedHistory
PRVAPrivia Health Group, Inc.COM9,626$328.0K<0.1%+9,626NewHistory
ALRMAlarm.com Holdings, Inc.COM5,050$328.0K<0.1%+5,050NewHistory
MDBMongoDB, Inc.CL A1,658$329.0K<0.1%+1,658NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,043$329.0K<0.1%+8,043NewHistory
TOLToll Brothers, Inc.COM7,908$332.0K<0.1%+7,908NewHistory
TECKTeck Resources LtdCL B10,955$333.0K<0.1%+10,955NewHistory
IRTIndependence Realty Trust, Inc.COM19,936$334.0K<0.1%+19,936NewHistory
CMRECostamare Inc.SHS37,442$335.0K<0.1%+37,442NewHistory
SPGIS&P Global Inc.Stock1,100$336.0K<0.1%+1,100NewHistory
CYTKCytokinetics IncCOM NEW6,977$338.0K<0.1%−297−4.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW12,032$338.0K<0.1%+12,032NewHistory
FBNCFirst BancorpCOM9,298$340.0K<0.1%−985−9.6%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.014,821$340.0K<0.1%−231−4.6%ReducedHistory
MASMasco CorpCOM7,311$341.0K<0.1%+7,311NewHistory
ARWArrow Electronics, Inc.COM3,704$341.0K<0.1%+1,416+61.9%AddedHistory
AIRAar CorpStock9,552$342.0K<0.1%+4,439+86.8%AddedHistory
PATKPatrick Industries IncCOM7,827$343.0K<0.1%+7,827NewHistory
CCJCameco CorpStock13,000$345.0K<0.1%−2,907−18.3%ReducedHistory
ACMRACM Research, Inc.Stock27,792$346.0K<0.1%−3,814−12.1%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS5,528$346.0K<0.1%+5,528NewHistory
ELEstee Lauder Companies IncCL A1,609$347.0K<0.1%+1,609NewHistory
ARCHArch Resources, Inc.CL A2,937$348.0K<0.1%+2,937NewHistory
HSIIHeidrick & Struggles International IncCOM13,452$350.0K<0.1%−26,555−66.4%ReducedHistory
AMKRAmkor Technology, Inc.COM20,709$353.0K<0.1%−4,957−19.3%ReducedHistory
NFBKNorthfield Bancorp, Inc.COM24,743$354.0K<0.1%−8,807−26.3%ReducedHistory
Eneti IncY2294C107COM53,130$354.0K<0.1%+53,130New–
ALLYAlly Financial Inc.Stock12,746$355.0K<0.1%−815−6.0%ReducedHistory
UFPIUfp Industries IncCOM4,952$357.0K<0.1%+343+7.4%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM11,497$357.0K<0.1%+114+1.0%AddedHistory
USPHU S Physical Therapy IncCOM4,703$358.0K<0.1%+4,703NewHistory
ALLOAllogene Therapeutics, Inc.COM33,282$359.0K<0.1%−5,366−13.9%ReducedHistory
AERAerCap Holdings N.V.SHS8,553$362.0K<0.1%+8,553NewHistory
AGCOAGCO CorpCOM3,763$362.0K<0.1%+1,192+46.4%AddedHistory
DTEDte Energy CoCOM3,151$363.0K<0.1%−16,922−84.3%ReducedHistory
SHOPShopify Inc.Stock13,543$365.0K<0.1%+13,543NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR48,918$365.0K<0.1%+48,918NewHistory
CASHPathward Financial, Inc.COM11,172$368.0K<0.1%+3,181+39.8%AddedHistory
CNOCNO Financial Group, Inc.COM20,547$369.0K<0.1%+9,253+81.9%AddedHistory
WWDWoodward, Inc.COM4,625$371.0K<0.1%+4,625NewHistory
NATNordic American Tankers LtdCOM138,877$371.0K<0.1%+138,877NewHistory
EHABEnhabit, Inc.COM26,532$373.0K<0.1%+26,532NewHistory
GESGuess IncCOM25,527$374.0K<0.1%−662−2.5%ReducedHistory
ENVEnvestnet, Inc.COM8,442$375.0K<0.1%+3,622+75.1%AddedHistory
GDENNew Royal Holdco I Inc.COM10,743$375.0K<0.1%−3,130−22.6%ReducedHistory
MRCMRC Global Inc.COM52,326$376.0K<0.1%−12,113−18.8%ReducedHistory
CMBTCmb.tech NVSHS24,449$376.0K<0.1%+24,449NewHistory

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