WINTON GROUP Ltd - Q3 2020 holdings

$3.08 Billion is the total value of WINTON GROUP Ltd's 1451 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .

 Value Shares↓ Weighting
OASPQ ExitOASIS PETROLEUM INC$0-16,581
-100.0%
0.00%
CHAPQ ExitCHAPARRAL ENERGY INC$0-68,316
-100.0%
-0.00%
PRTY ExitPARTY CITY HOLDCO INC$0-29,461
-100.0%
-0.00%
GLOG ExitGASLOG LTD$0-15,377
-100.0%
-0.00%
JCS ExitCOMMUNICATIONS SYS INC$0-11,310
-100.0%
-0.00%
TK ExitTEEKAY CORPORATION$0-15,106
-100.0%
-0.00%
SLS ExitSELLAS LIFE SCIENCES GROUP I$0-12,105
-100.0%
-0.00%
LEAF ExitLEAF GROUP LTD$0-17,899
-100.0%
-0.00%
TZOO ExitTRAVELZOO$0-17,105
-100.0%
-0.00%
KINS ExitKINGSTONE COS INC$0-17,089
-100.0%
-0.00%
MOBL ExitMOBILEIRON INC$0-21,241
-100.0%
-0.00%
SPWR ExitSUNPOWER CORP$0-17,353
-100.0%
-0.00%
RLJ ExitRLJ LODGING TR$0-11,212
-100.0%
-0.00%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-12,835
-100.0%
-0.00%
ONVO ExitORGANOVO HLDGS INC$0-236,768
-100.0%
-0.00%
FRBK ExitREPUBLIC FIRST BANCORP INC$0-55,847
-100.0%
-0.00%
SGRY ExitSURGERY PARTNERS INC$0-13,476
-100.0%
-0.00%
LMNR ExitLIMONEIRA CO$0-11,277
-100.0%
-0.00%
DENN ExitDENNYS CORP$0-15,085
-100.0%
-0.00%
LLY ExitLILLY ELI & CO$0-1,280
-100.0%
-0.01%
ATHX ExitATHERSYS INC NEW$0-71,619
-100.0%
-0.01%
LMAT ExitLEMAITRE VASCULAR INC$0-7,777
-100.0%
-0.01%
CMA ExitCOMERICA INC$0-5,576
-100.0%
-0.01%
ALOT ExitASTRONOVA INC$0-23,784
-100.0%
-0.01%
GNL ExitGLOBAL NET LEASE INC$0-10,689
-100.0%
-0.01%
CBAY ExitCYMABAY THERAPEUTICS INC$0-58,754
-100.0%
-0.01%
BBX ExitBBX CAP CORP NEWcl a$0-78,827
-100.0%
-0.01%
CCL ExitCARNIVAL CORP UNIT 99/99/9999unit$0-13,265
-100.0%
-0.01%
FCPT ExitFOUR CORNERS PPTY TR INC$0-9,682
-100.0%
-0.01%
GD ExitGENERAL DYNAMICS CORP$0-1,667
-100.0%
-0.01%
ANF ExitABERCROMBIE & FITCH COcl a$0-21,254
-100.0%
-0.01%
TOWN ExitTOWNEBANK PORTSMOUTH VA$0-11,480
-100.0%
-0.01%
CI ExitCIGNA CORP NEW$0-1,139
-100.0%
-0.01%
TWOU Exit2U INC$0-5,868
-100.0%
-0.01%
MNR ExitMONMOUTH REAL ESTATE INVT COcl a$0-16,673
-100.0%
-0.01%
CAI ExitCAI INTERNATIONAL INC$0-14,329
-100.0%
-0.01%
OPK ExitOPKO HEALTH INC$0-71,791
-100.0%
-0.01%
PBYI ExitPUMA BIOTECHNOLOGY INC$0-26,053
-100.0%
-0.01%
APRN ExitBLUE APRON HLDGS INCcl a new$0-25,752
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON INC$0-3,973
-100.0%
-0.01%
RVNC ExitREVANCE THERAPEUTICS INC$0-10,460
-100.0%
-0.01%
GSB ExitGLOBALSCAPE INC$0-28,284
-100.0%
-0.01%
LYFT ExitLYFT INC$0-8,936
-100.0%
-0.01%
CDR ExitCEDAR REALTY TRUST INC$0-319,530
-100.0%
-0.01%
X ExitUNITED STATES STL CORP NEW$0-45,300
-100.0%
-0.01%
PGRE ExitPARAMOUNT GROUP INC$0-40,100
-100.0%
-0.01%
ZTS ExitZOETIS INCcl a$0-2,311
-100.0%
-0.01%
CRM ExitSALESFORCE COM INC$0-1,625
-100.0%
-0.01%
CMD ExitCANTEL MED CORP$0-8,142
-100.0%
-0.01%
DD ExitDUPONT DE NEMOURS INC$0-6,878
-100.0%
-0.01%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-48,344
-100.0%
-0.01%
ITI ExitITERIS INC$0-79,156
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-4,902
-100.0%
-0.01%
CVI ExitCVR ENERGY INC$0-22,137
-100.0%
-0.01%
DSKE ExitDASEKE INC$0-106,713
-100.0%
-0.01%
RMR ExitRMR GROUP INCcl a$0-14,124
-100.0%
-0.01%
MMM Exit3M CO$0-2,642
-100.0%
-0.01%
ALLE ExitALLEGION PLC$0-4,268
-100.0%
-0.01%
MKTX ExitMARKETAXESS HLDGS INC$0-899
-100.0%
-0.01%
GCP ExitGCP APPLIED TECHNOLOGIES INC$0-25,383
-100.0%
-0.01%
TSE ExitTRINSEO S A$0-21,633
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-7,835
-100.0%
-0.01%
HAFC ExitHANMI FINL CORP$0-46,707
-100.0%
-0.01%
ALE ExitALLETE INC$0-8,943
-100.0%
-0.01%
RMAX ExitRE MAX HLDGS INCcl a$0-20,345
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-4,180
-100.0%
-0.02%
SVC ExitSERVICE PPTYS TR$0-89,065
-100.0%
-0.02%
CUBI ExitCUSTOMERS BANCORP INC$0-51,303
-100.0%
-0.02%
FANG ExitDIAMONDBACK ENERGY INC$0-14,868
-100.0%
-0.02%
AMN ExitAMN HEALTHCARE SVCS INC$0-13,634
-100.0%
-0.02%
FLWS ExitCL A$0-32,459
-100.0%
-0.02%
FLIR ExitFLIR SYS INC$0-16,774
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-9,718
-100.0%
-0.02%
ROLL ExitRBC BEARINGS INC$0-5,354
-100.0%
-0.02%
IBTX ExitINDEPENDENT BK GROUP INC$0-18,512
-100.0%
-0.02%
AKR ExitACADIA RLTY TR$0-57,500
-100.0%
-0.02%
FBP ExitFIRST BANCORP P R$0-129,429
-100.0%
-0.02%
GHL ExitGREENHILL & CO INC$0-74,186
-100.0%
-0.02%
VRSK ExitVERISK ANALYTICS INC$0-4,634
-100.0%
-0.02%
AVNS ExitAVANOS MED INC$0-25,773
-100.0%
-0.02%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-22,125
-100.0%
-0.02%
ESRT ExitEMPIRE ST RLTY TR INCcl a$0-113,042
-100.0%
-0.02%
RGNX ExitREGENXBIO INC$0-21,240
-100.0%
-0.02%
SBBX ExitSB ONE BANCORP$0-38,740
-100.0%
-0.02%
EXTN ExitEXTERRAN CORP$0-154,068
-100.0%
-0.02%
NET ExitCLOUDFLARE INC$0-22,244
-100.0%
-0.02%
ASUR ExitASURE SOFTWARE INC$0-126,961
-100.0%
-0.02%
EVBG ExitEVERBRIDGE INC$0-5,812
-100.0%
-0.02%
ATKR ExitATKORE INTL GROUP INC$0-30,127
-100.0%
-0.02%
PRGO ExitPERRIGO CO PLC$0-15,351
-100.0%
-0.02%
BFST ExitBUSINESS FIRST BANCSHARES IN$0-56,396
-100.0%
-0.02%
CLI ExitMACK CALI RLTY CORP$0-55,429
-100.0%
-0.02%
GOOD ExitGLADSTONE COMMERCIAL CORP$0-45,467
-100.0%
-0.02%
APD ExitAIR PRODS & CHEMS INC$0-3,519
-100.0%
-0.02%
VTOL ExitBRISTOW GROUP INC$0-59,973
-100.0%
-0.02%
BANF ExitBANCFIRST CORP$0-21,323
-100.0%
-0.02%
BJRI ExitBJS RESTAURANTS INC$0-43,038
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-29,426
-100.0%
-0.02%
PE ExitPARSLEY ENERGY INCcl a$0-81,699
-100.0%
-0.02%
CMPR ExitCIMPRESS PLC$0-11,637
-100.0%
-0.02%
CRL ExitCHARLES RIV LABS INTL INC$0-5,328
-100.0%
-0.02%
SEM ExitSELECT MED HLDGS CORP$0-66,365
-100.0%
-0.02%
PUB ExitPEOPLES UTAH BANCORP$0-43,812
-100.0%
-0.02%
ES ExitEVERSOURCE ENERGY$0-11,639
-100.0%
-0.02%
XEC ExitCIMAREX ENERGY CO$0-34,877
-100.0%
-0.02%
USFD ExitUS FOODS HLDG CORP$0-48,159
-100.0%
-0.02%
CAG ExitCONAGRA BRANDS INC$0-27,456
-100.0%
-0.02%
LCII ExitLCI INDS$0-8,584
-100.0%
-0.02%
ATH ExitATHENE HLDG LTDcl a$0-31,928
-100.0%
-0.03%
FRGI ExitFIESTA RESTAURANT GROUP INC$0-163,807
-100.0%
-0.03%
COHR ExitCOHERENT INC$0-7,895
-100.0%
-0.03%
NSSC ExitNAPCO SEC TECHNOLOGIES INC$0-43,941
-100.0%
-0.03%
CAKE ExitCHEESECAKE FACTORY INC$0-46,265
-100.0%
-0.03%
NWE ExitNORTHWESTERN CORP$0-19,720
-100.0%
-0.03%
FL ExitFOOT LOCKER INC$0-37,188
-100.0%
-0.03%
DLR ExitDIGITAL RLTY TR INC$0-7,646
-100.0%
-0.03%
FSP ExitFRANKLIN STR PPTYS CORP$0-221,208
-100.0%
-0.03%
BLMN ExitBLOOMIN BRANDS INC$0-105,006
-100.0%
-0.03%
PTI ExitPROTEOSTASIS THERAPEUTICS IN$0-824,750
-100.0%
-0.03%
BFC ExitBANK FIRST CORP$0-17,276
-100.0%
-0.03%
MYE ExitMYERS INDS INC$0-77,926
-100.0%
-0.03%
EGBN ExitEAGLE BANCORP INC MD$0-35,170
-100.0%
-0.03%
UFI ExitUNIFI INC$0-90,047
-100.0%
-0.03%
IVC ExitINVACARE CORP$0-184,432
-100.0%
-0.03%
OGE ExitOGE ENERGY CORP$0-38,451
-100.0%
-0.03%
SAR ExitSARATOGA INVT CORP$0-74,105
-100.0%
-0.03%
SABR ExitSABRE CORP$0-146,102
-100.0%
-0.03%
INTL ExitINTL FCSTONE INC$0-21,380
-100.0%
-0.03%
DNRCQ ExitDENBURY RES INC$0-4,400,506
-100.0%
-0.03%
MAS ExitMASCO CORP$0-25,483
-100.0%
-0.03%
NOG ExitNORTHERN OIL & GAS INC NEV$0-1,502,314
-100.0%
-0.03%
IIN ExitINTRICON CORP$0-95,226
-100.0%
-0.03%
TRU ExitTRANSUNION$0-15,126
-100.0%
-0.03%
CUTR ExitCUTERA INC$0-107,859
-100.0%
-0.03%
UFCS ExitUNITED FIRE GROUP INC$0-47,887
-100.0%
-0.03%
MDGL ExitMADRIGAL PHARMACEUTICALS INC$0-11,535
-100.0%
-0.03%
BKU ExitBANKUNITED INC$0-64,607
-100.0%
-0.03%
VFC ExitV F CORP$0-21,724
-100.0%
-0.03%
PRK ExitPARK NATL CORP$0-19,212
-100.0%
-0.04%
HAYN ExitHAYNES INTERNATIONAL INC$0-59,206
-100.0%
-0.04%
BKE ExitBUCKLE INC$0-87,848
-100.0%
-0.04%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-35,414
-100.0%
-0.04%
EPR ExitEPR PPTYS$0-42,761
-100.0%
-0.04%
SRG ExitSERITAGE GROWTH PPTYScl a$0-124,406
-100.0%
-0.04%
PAYX ExitPAYCHEX INC$0-18,784
-100.0%
-0.04%
ENV ExitENVESTNET INC$0-20,291
-100.0%
-0.04%
WWW ExitWOLVERINE WORLD WIDE INC$0-61,852
-100.0%
-0.04%
SPGI ExitS&P GLOBAL INC$0-4,462
-100.0%
-0.04%
CVS ExitCVS HEALTH CORP$0-23,390
-100.0%
-0.04%
QNST ExitQUINSTREET INC$0-146,799
-100.0%
-0.04%
ETRN ExitEQUITRANS MIDSTREAM CORP$0-186,577
-100.0%
-0.04%
ENVA ExitENOVA INTL INC$0-103,034
-100.0%
-0.04%
RNG ExitRINGCENTRAL INCcl a$0-5,500
-100.0%
-0.04%
MIDD ExitMIDDLEBY CORP$0-20,038
-100.0%
-0.04%
NFBK ExitNORTHFIELD BANCORP INC DEL$0-136,787
-100.0%
-0.04%
EVTC ExitEVERTEC INC$0-57,724
-100.0%
-0.04%
TERP ExitTERRAFORM PWR INC$0-89,173
-100.0%
-0.04%
LNTH ExitLANTHEUS HLDGS INC$0-115,151
-100.0%
-0.04%
CEVA ExitCEVA INC$0-44,953
-100.0%
-0.04%
UVE ExitUNIVERSAL INS HLDGS INC$0-94,724
-100.0%
-0.04%
ACC ExitAMERICAN CAMPUS CMNTYS INC$0-48,058
-100.0%
-0.04%
NXRT ExitNEXPOINT RESIDENTIAL TR INC$0-47,493
-100.0%
-0.04%
MTRN ExitMATERION CORP$0-27,805
-100.0%
-0.04%
LAKE ExitLAKELAND INDS INC$0-75,673
-100.0%
-0.04%
LIN ExitLINDE PLC$0-8,102
-100.0%
-0.04%
QDEL ExitQUIDEL CORP$0-7,621
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-48,599
-100.0%
-0.05%
PLCE ExitCHILDRENS PL INC$0-47,269
-100.0%
-0.05%
AIV ExitAPARTMENT INVT & MGMT COcl a$0-48,359
-100.0%
-0.05%
POWL ExitPOWELL INDS INC$0-66,091
-100.0%
-0.05%
AMGN ExitAMGEN INC$0-7,962
-100.0%
-0.05%
NWN ExitNORTHWEST NAT HLDG CO$0-33,794
-100.0%
-0.05%
AVD ExitAMERICAN VANGUARD CORP$0-137,872
-100.0%
-0.05%
AMBC ExitAMBAC FINL GROUP INC$0-132,154
-100.0%
-0.05%
TPR ExitTAPESTRY INC$0-152,865
-100.0%
-0.05%
EQIX ExitEQUINIX INC$0-2,896
-100.0%
-0.05%
RH ExitRH$0-8,090
-100.0%
-0.05%
LPG ExitDORIAN LPG LTD$0-258,115
-100.0%
-0.05%
VST ExitVISTRA ENERGY CORP$0-107,303
-100.0%
-0.05%
CRMT ExitAMERICAS CAR MART INC$0-24,363
-100.0%
-0.06%
PLUG ExitPLUG POWER INC$0-265,483
-100.0%
-0.06%
DOX ExitAMDOCS LTD$0-35,346
-100.0%
-0.06%
INGR ExitINGREDION INC$0-26,792
-100.0%
-0.06%
AVA ExitAVISTA CORP$0-60,517
-100.0%
-0.06%
G ExitGENPACT LIMITED$0-63,028
-100.0%
-0.06%
M ExitMACYS INC$0-329,745
-100.0%
-0.06%
BFS ExitSAUL CTRS INC$0-71,766
-100.0%
-0.06%
TVTY ExitTIVITY HEALTH INC$0-207,763
-100.0%
-0.06%
GTX ExitGARRETT MOTION INC$0-435,834
-100.0%
-0.06%
EFX ExitEQUIFAX INC$0-14,149
-100.0%
-0.06%
QTRX ExitQUANTERIX CORP$0-89,957
-100.0%
-0.06%
PEP ExitPEPSICO INC$0-18,673
-100.0%
-0.06%
LGND ExitLIGAND PHARMACEUTICALS INC$0-22,628
-100.0%
-0.06%
NHI ExitNATIONAL HEALTH INVS INC$0-41,296
-100.0%
-0.06%
ENTG ExitENTEGRIS INC$0-43,813
-100.0%
-0.07%
WSR ExitWHITESTONE REIT$0-362,320
-100.0%
-0.07%
KO ExitCOCA COLA CO$0-59,071
-100.0%
-0.07%
HPP ExitHUDSON PAC PPTYS INC$0-106,027
-100.0%
-0.07%
FE ExitFIRSTENERGY CORP$0-68,553
-100.0%
-0.07%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-40,627
-100.0%
-0.07%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-21,597
-100.0%
-0.07%
DCOM ExitDIME CMNTY BANCSHARES INC$0-199,395
-100.0%
-0.07%
PFS ExitPROVIDENT FINL SVCS INC$0-193,118
-100.0%
-0.07%
CPF ExitCENTRAL PAC FINL CORP$0-175,716
-100.0%
-0.07%
SNPS ExitSYNOPSYS INC$0-14,655
-100.0%
-0.07%
ANSS ExitANSYS INC$0-9,788
-100.0%
-0.07%
PING ExitPING IDENTITY HLDG CORP$0-91,632
-100.0%
-0.08%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-785,523
-100.0%
-0.08%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-1,192,555
-100.0%
-0.08%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-222,139
-100.0%
-0.08%
AAON ExitAAON INC$0-56,821
-100.0%
-0.08%
LADR ExitLADDER CAP CORPcl a$0-381,498
-100.0%
-0.08%
SFBS ExitSERVISFIRST BANCSHARES INC$0-90,194
-100.0%
-0.08%
ELAN ExitELANCO ANIMAL HEALTH INC$0-153,630
-100.0%
-0.08%
AEP ExitAMERICAN ELEC PWR CO INC$0-42,547
-100.0%
-0.09%
CNK ExitCINEMARK HLDGS INC$0-291,839
-100.0%
-0.09%
ANAT ExitAMERICAN NATL INS CO$0-48,568
-100.0%
-0.09%
PTON ExitPELOTON INTERACTIVE INC$0-60,809
-100.0%
-0.09%
CVX ExitCHEVRON CORP NEW$0-39,910
-100.0%
-0.09%
STC ExitSTEWART INFORMATION SVCS COR$0-109,335
-100.0%
-0.09%
BERY ExitBERRY GLOBAL GROUP INC$0-84,316
-100.0%
-0.10%
SQ ExitSQUARE INCcl a$0-35,776
-100.0%
-0.10%
AON ExitAON PLC$0-20,260
-100.0%
-0.10%
BX ExitBLACKSTONE GROUP INC$0-70,530
-100.0%
-0.10%
WCC ExitWESCO INTL INC$0-140,016
-100.0%
-0.10%
NFG ExitNATIONAL FUEL GAS CO N J$0-97,120
-100.0%
-0.10%
NATI ExitNATIONAL INSTRS CORP$0-106,808
-100.0%
-0.11%
QTS ExitQTS RLTY TR INC$0-66,154
-100.0%
-0.11%
RWT ExitREDWOOD TR INC$0-631,850
-100.0%
-0.11%
PETQ ExitPETIQ INC$0-128,300
-100.0%
-0.12%
MTCH ExitMATCH GROUP INC$0-41,742
-100.0%
-0.12%
ENSG ExitENSIGN GROUP INC$0-106,148
-100.0%
-0.12%
MEET ExitMEET GROUP INC$0-749,301
-100.0%
-0.12%
IAC ExitIAC INTERACTIVECORP$0-15,709
-100.0%
-0.13%
LOW ExitLOWES COS INC$0-42,040
-100.0%
-0.15%
LW ExitLAMB WESTON HLDGS INC$0-90,703
-100.0%
-0.15%
COG ExitCABOT OIL & GAS CORP$0-398,187
-100.0%
-0.18%
JKHY ExitHENRY JACK & ASSOC INC$0-38,480
-100.0%
-0.18%
QGEN ExitQIAGEN NV$0-183,938
-100.0%
-0.20%
AMT ExitAMERICAN TOWER CORP NEW$0-33,233
-100.0%
-0.22%
CZR ExitCAESARS ENTMT CORP$0-744,984
-100.0%
-0.23%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-39,062
-100.0%
-0.30%
EE ExitEL PASO ELEC CO$0-174,619
-100.0%
-0.30%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC38Q3 20231.1%
VERISIGN INC38Q3 20231.0%
UNIVERSAL HLTH SVCS INC38Q3 20230.8%
ROSS STORES INC38Q3 20230.5%
INTERNATIONAL BUSINESS MACHS37Q3 20231.9%
CISCO SYS INC37Q3 20231.6%
TRAVELERS COMPANIES INC37Q2 20231.9%
MICROSOFT CORP37Q3 20231.0%
INTEL CORP37Q3 20231.5%
UNITEDHEALTH GROUP INC37Q3 20231.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-10-28

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