Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Sep 2026 to Nov 2026 | $94,400,959,000 | Pooled investment vehicles (60%) |
| May 2026 to Aug 2026 | $94,400,959,000 | Pooled investment vehicles (60%) |
| Apr 2026 | $94,400,959,000 | Pooled investment vehicles (60%) |
| Mar 2026 | $50,580,876,000 | Pooled investment vehicles (69%) |
| Dec 2025 to Feb 2026 | $50,580,876,000 | Pooled investment vehicles (69%) |
| Apr 2025 to Sep 2025 | $50,580,876,000 | Pooled investment vehicles (69%) |
In the firm's words
- Quantitative / systematic:
Numeric will generally employ quantitative models to select investments.
- Fixed income / rates:
Corporate high yield and investment grade fixed income portfolios (containing primarily long debt positions);
- Income:
Numeric’s bond strategies seek income from fixed income bonds.
- Multi-asset:
Absolute return portfolios that cover both Developed and Emerging Markets equities, as well as credit.
- Long/short hedge:
Hedged portfolios (containing offsetting long and short positions), for United States, Global and Emerging Markets strategies;
Portfolio style
Not measured yet. Quarters are measured from the first covered 13F quarter, once each filing window closes.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
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