WINTON GROUP Ltd — Q3 2020 13F Holdings

Name: WINTON GROUP Ltd — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001612063

Total reported value

$2.9B

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Full holdings list this quarter

Showing top 200 holdings (of 1451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.16%	—	—
2	XLF	Ss Financial Select Sector	ETF-Other	1.23%	—	+383.40%
3	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	+1133.34%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	—	+732.89%
5	VAREUR	Varian Medical Systems INC	Stock-Other	0.65%	—	+847.28%
6	AAPL	Apple INC	Stock-Tech	0.65%	—	+767.84%
7	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.58%	—	-22.68%
8	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	-9.19%
9	DOW	Dow INC	Stock-Materials	0.49%	—	-19.77%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	-56.04%
12	CLX	Clorox Company	Stock-Consumer Staples	0.42%	—	-24.03%
13	OTIS	Otis Worldwide CORP	Stock-Industrials	0.41%	—	-26.42%
14	DG	Dollar General CORP	Stock-Consumer Staples	0.39%	—	-27.56%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	-31.93%
16	HP5A	Equity Commonwealth	Stock-Other	0.38%	—	-4.06%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	—	-3.18%
18	EA	Electronic Arts INC	Stock-Comm Services	0.36%	—	-21.15%
19	NEE	Nextera Energy INC	Stock-Utilities	0.35%	—	—
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-30.03%
21	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.34%	—	-30.07%
22	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.34%	—	-33.39%
23	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.34%	—	-25.27%
24	CME	Cme Group INC	Stock-Financials	0.33%	—	-0.06%
25	FITEUR	Fitbit INC - A	Stock-Other	0.33%	—	-43.02%
26	NVR	Nvr INC	Stock-Consumer Disc	0.31%	—	-30.51%
27	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.31%	—	-24.29%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-27.30%
29	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.30%	—	-2.58%
30	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.28%	—	-39.68%
31	TREX	Trex Company INC	Stock-Industrials	0.28%	—	+857.50%
32	WMT	Walmart INC	Stock-Consumer Staples	0.27%	—	-44.65%
33	NFLX	Netflix INC	Stock-Comm Services	0.27%	+0.93%	-9.53%
34	UHAL	U-haul Holding Co	Stock-Other	0.27%	—	+31.15%
35	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.27%	—	+57.12%
36	IMMU	Immunomedics INC	Stock-Other	0.26%	—	—
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.26%	—	-24.22%
38	GLIBAEUR	Gci Liberty INC - Class A	Stock-Other	0.26%	—	+43.31%
39	ODFL	Old Dominion Freight Line	Stock-Industrials	0.25%	+0.50%	-77.54%
40	DEA	Easterly Government Properties, Inc.	Stock-Other	0.25%	—	-12.43%
41	PCAR	Paccar INC	Stock-Industrials	0.25%	—	-13.08%
42	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	—
43	AGNC	Agnc Investment CORP	Stock-Real Estate	0.25%	—	+220.79%
44	DLB	Dolby Laboratories Inc-cl A	Stock-Industrials	0.25%	—	-3.32%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.25%	—	+234.96%
46	MPWR	Monolithic Power Systems INC	Stock-Tech	0.24%	—	-7.55%
47	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.24%	—	-27.60%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.24%	+0.51%	NEW
49	PSA	Public Storage	Stock-Real Estate	0.24%	—	-37.83%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	-34.55%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WINTON GROUP Ltd for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+1%	+383.40%	Add
2	XLK	Ss Technology Select Sector	+1%	+1133.34%	Add
3	BRK-A	Berkshire Hathaway Inc-cl A	+0.7%	—	Unchanged
4	VAREUR	Varian Medical Systems INC	+0.6%	+847.28%	Add
5	XLY	Ss Consumer Disc Select Sect	+0.6%	+732.89%	Add
6	AAPL	Apple INC	+0.5%	+767.84%	Add
7	TREX	Trex Company INC	+0.2%	+857.50%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	+234.96%	Add
9	AGNC	Agnc Investment CORP	+0.2%	+220.79%	Add
10	FITEUR	Fitbit INC - A	-0.1%	-43.02%	Trim
11	KREF	Kkr Real Estate Finance Trus	-0.1%	-47.97%	Trim
12	RGLD	Royal Gold INC	-0.1%	-44.02%	Trim
13	MNST	Monster Beverage CORP	-0.1%	-57.26%	Trim
14	WSM	Williams-sonoma INC	-0.1%	-63.67%	Trim
15	BIO	Bio-rad Laboratories-a	-0.1%	-61.17%	Trim
16	WST	West Pharmaceutical Services	-0.1%	-62.80%	Trim
17	CDNS	Cadence Design Sys INC	-0.1%	-69.80%	Trim
18	PETS	Petmed Express INC	-0.1%	-65.58%	Trim
19	MFAUSD	Mfa Financial INC	-0.1%	-68.37%	Trim
20	BKIEUR	Black Knight INC	-0.1%	-72.81%	Trim
21	MOH	Molina Healthcare INC	-0.1%	-84.64%	Trim
22	ELV	Elevance Health INC	-0.1%	-89.56%	Trim
23	APLE	Apple Hospitality Reit INC	-0.1%	-84.01%	Trim
24	GPMT	Granite Point Mortgage Trust	-0.2%	-67.50%	Trim
25	RGR	Sturm Ruger & Co INC	-0.2%	-64.42%	Trim
26	XIFR	Xplr Infrastructure LP	-0.2%	-92.49%	Trim
27	XLNXEUR	Xilinx INC	-0.2%	-81.18%	Trim
28	INTU	Intuit INC	-0.2%	-91.33%	Trim
29	NYMTEUR	Adamas Trust INC	-0.2%	-85.80%	Trim
30	COST	Costco Wholesale CORP	-0.2%	-96.67%	Trim
31	✓	Adc Therapeutics SA	-0.2%	+0.31%	Add
32	AMZN	Amazon.com INC	-0.3%	-56.04%	Trim
33	ODFL	Old Dominion Freight Line	-0.6%	-77.54%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
35	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
36	SBAC	Sba Communications CORP	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	NEW	New buy
38	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
39	AMT	American Tower CORP	—	EXIT	Sold out
40	IMMU	Immunomedics INC	—	NEW	New buy
41	QGEN	Qiagen N.V.	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
44	CTRA	Coterra Energy INC	—	EXIT	Sold out
45	CBB	Cincinnati Bell INC	—	NEW	New buy
46	NTES	Netease Inc-adr	—	NEW	New buy
47	PFSI	Pennymac Financial Services	—	NEW	New buy
48	MBB	Ishares Mbs ETF	—	NEW	New buy
49	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
50	LOW	Lowe's Cos INC	—	EXIT	Sold out