NumerixS Investment Technologies Inc

CIK

1611457

Location

VANCOUVER, A1

Portfolio Value

Small $269,548,269

Diversification

Diversified

Filing Date

Global Rank

#2,148 / 5,300 ▲ 483 · as of Jun 2020

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

+4.5%

Period ended 6 years ago

Filed Aug 13, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.0%

SPY

+76.5%

Annualised alpha

+3.2%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

791 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

2.9%

−0.0 pts

Top 5

12.4%

+2.4 pts

Top 10

19.5%

+2.8 pts

HHI

Diversified+10

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	19.6%	$52,949,642	124
Consumer Cyclical	17.0%	$45,732,974	100
Financial Services	16.8%	$45,195,428	124
Healthcare	9.6%	$25,950,607	104
Communication Services	9.1%	$24,614,337	25
Industrials	9.0%	$24,145,380	112
Consumer Defensive	6.6%	$17,879,341	45
Real Estate	4.9%	$13,320,470	55
Basic Materials	3.0%	$8,140,067	40
Energy	2.5%	$6,869,775	30
Utilities	1.5%	$4,138,581	29
Unclassified	0.2%	$611,667	3

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+185,771	203,600	$775,716
WFC	Wells Fargo & Company/Mn	+137,543	151,543	$3,879,500
ITUB	Itau Unibanco Holding S.A.	+125,400	146,256	$499,113
BAC	Bank Of America Corp /De/	+124,299	219,841	$5,221,223
COTY	Coty Inc.	+123,535	140,735	$629,085
GM	General Motors Co	+74,681	81,781	$2,069,059
HST	Host Hotels & Resorts, Inc.	+68,400	117,000	$1,262,430
SCHW	Schwab Charles Corp	+65,917	85,474	$2,883,892
RRC	Range Resources Corp	+63,872	78,082	$439,601
EQT	EQT Corp	+59,621	73,391	$873,352
VALE	Vale S.A.	+57,778	125,200	$1,290,812
DVN	Devon Energy Corp/De	+50,535	54,359	$616,431
VIPS	Vipshop Holdings Ltd	+43,528	46,000	$915,860
ON	On Semiconductor Corp	+35,300	36,900	$731,358
KMI	Kinder Morgan, Inc.	+30,091	36,793	$558,149
SYF	Synchrony Financial	+30,076	64,083	$1,420,079
META	Meta Platforms, Inc.	+26,886	34,340	$7,797,583
CNK	Cinemark Holdings, Inc.	+24,929	54,325	$627,453
NFLX	Netflix Inc	+23,866	25,534	$1,161,899
TJX	Tjx Companies Inc /De/	+23,644	40,865	$2,066,134
CF	CF Industries Holdings, Inc.	+23,218	24,725	$695,761
ROST	Ross Stores, Inc.	+22,149	26,134	$2,227,662
CNNE	Cannae Holdings, Inc.	+21,500	25,230	$1,036,953
DBX	Dropbox, Inc.	+21,473	24,470	$532,711
FOXA	Fox Corp	+20,947	21,280	$570,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRGP	Targa Resources Corp.	−73,810	18,103	$363,327
AGNC	AGNC Investment Corp.	−65,717	2,716	$35,036
MAC	Macerich Co	−65,052	19,562	$175,471
SYY	Sysco Corp	−54,658	4,500	$245,970
JBLU	Jetblue Airways Corp	−44,805	3,400	$37,060
GPMT	Granite Point Mortgage Trust Inc.	−43,905	4,316	$30,988
KEY	Keycorp /New/	−33,484	1,600	$19,488
AA	Alcoa Corp	−29,172	35,903	$403,549
ALLY	Ally Financial Inc.	−21,532	1,629	$32,303
CAR	Avis Budget Group, Inc.	−19,791	2,100	$48,069
IAG	Iamgold Corp	−19,000	7,800	$30,810
PUMP	ProPetro Holding Corp.	−16,732	17,703	$90,993
CROX	Crocs, Inc.	−16,201	396	$14,580
VRRM	VERRA MOBILITY Corp	−15,582	11,600	$119,248
NMIH	NMI Holdings, Inc.	−15,399	8,714	$140,121
SBSW	Sibanye Stillwater Ltd	−14,813	797	$6,894
PFGC	Performance Food Group Co	−14,435	26,538	$773,317
BLMN	Bloomin' Brands, Inc.	−13,814	11,400	$121,524
PBR	Petrobras - Petroleo Brasileiro SA	−12,211	86,700	$717,009
ADT	ADT Inc.	−10,600	2,100	$16,758
NMRK	Newmark Group, Inc.	−10,498	8,702	$42,291
ADNT	Adient plc	−10,098	2,100	$34,482
ING	Ing Groep NV	−10,000	3,400	$23,460
OII	Oceaneering International Inc	−9,600	17,083	$109,160
KIM	Kimco Realty Corp	−9,345	29,755	$382,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	144,252	$7,589,097
CDLX	Cardlytics, Inc.	10,108	$7,073,578
MU	Micron Technology Inc	112,878	$5,815,474
LOW	Lowes Companies Inc	28,527	$3,854,568
ZM	Zoom Communications, Inc.	14,916	$3,781,802
BYND	Beyond Meat, Inc.	22,673	$3,037,728
ABBV	AbbVie Inc.	29,543	$2,900,531
INTC	Intel Corp	43,751	$2,617,622
RTX	RTX Corp	32,441	$1,999,014
DAL	Delta Air Lines, Inc.	65,228	$1,829,645
LUV	Southwest Airlines Co	48,496	$1,657,593
UBER	Uber Technologies, Inc	51,260	$1,593,160
YUM	Yum Brands Inc	16,131	$1,401,945
DDOG	Datadog, Inc.	15,814	$1,375,027
XYZ	Block, Inc.	12,694	$1,332,108
MRNA	Moderna, Inc.	20,366	$1,307,700
AAL	American Airlines Group Inc.	92,054	$1,203,145
HCA	HCA Healthcare, Inc.	12,394	$1,202,961
AYI	Acuity Inc. (De)	9,600	$919,104
FSLY	Fastly, Inc.	10,618	$903,910
GILD	Gilead Sciences, Inc.	11,669	$897,812
PNC	Pnc Financial Services Group, Inc.	8,285	$871,664
FITB	Fifth Third Bancorp	45,002	$867,638
OPTU	Optimum Communications, Inc.	36,187	$815,654
C	Citigroup Inc	15,422	$788,064
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	26,629	$4,199,659
CRM	Salesforce, Inc.	17,845	$2,569,323
BA	Boeing Co	17,051	$2,542,986
BKNG	Booking Holdings Inc.	1,402	$1,886,138
ADBE	Adobe Inc.	5,621	$1,788,827
LYFT	Lyft, Inc.	46,644	$1,252,391
JNJ	Johnson & Johnson	9,253	$1,213,345
PYPL	PayPal Holdings, Inc.	10,959	$1,049,214
PENN	PENN Entertainment, Inc.	74,530	$942,804
EXPE	Expedia Group, Inc.	16,327	$918,720
UPS	United Parcel Service Inc	9,752	$911,031
DOW	Dow Inc.	30,905	$903,662
NKE	NIKE, Inc.	10,494	$868,273
TSM	Taiwan Semiconductor Manufacturing Co Ltd	18,000	$860,220
MDT	Medtronic plc	8,963	$808,283
NCLH	Norwegian Cruise Line Holdings Ltd.	62,510	$685,109
DLTR	Dollar Tree, Inc.	9,182	$674,601
F	Ford Motor Co	138,210	$667,554
TXN	Texas Instruments Inc	6,625	$662,036
MRK	Merck & Co., Inc.	8,549	$627,633
QCOM	Qualcomm Inc/De	9,109	$616,223
CSCO	Cisco Systems, Inc.	14,589	$573,493
AAP	Advance Auto Parts Inc	5,659	$528,097
RNG	RingCentral, Inc.	2,400	$508,584
ROKU	Roku, Inc	5,615	$491,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

791 positions · $269,548,269 total · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 791 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	34,340	+26,886	$7,797,583	+527.2%	2.89%
AMD	Advanced Micro Devices Inc Technology	NEW	144,252	NEW	$7,589,097	NEW	2.82%
CDLX	Cardlytics, Inc. Communication Services	NEW	10,108	NEW	$7,073,578	NEW	2.62%
MU	Micron Technology Inc Technology	NEW	112,878	NEW	$5,815,474	NEW	2.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	219,841	+124,299	$5,221,223	+157.4%	1.94%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	21,377	+20,235	$4,611,018	+1976.1%	1.71%
WFC	Wells Fargo & Company/Mn Financial Services	Added	151,543	+137,543	$3,879,500	+865.5%	1.44%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	28,527	NEW	$3,854,568	NEW	1.43%
ZM	Zoom Communications, Inc. Technology	NEW	14,916	NEW	$3,781,802	NEW	1.40%
BYND	Beyond Meat, Inc. Consumer Defensive	NEW	22,673	NEW	$3,037,728	NEW	1.13%
ABBV	AbbVie Inc. Healthcare	NEW	29,543	NEW	$2,900,531	NEW	1.08%
SCHW	Schwab Charles Corp Financial Services	Added	85,474	+65,917	$2,883,892	+338.6%	1.07%
INTC	Intel Corp Technology	NEW	43,751	NEW	$2,617,622	NEW	0.97%
V	Visa Inc. Financial Services	Added	12,205	+5,528	$2,357,639	+119.2%	0.87%
LULU	lululemon athletica inc. Consumer Cyclical	Added	7,213	+85	$2,250,528	+66.6%	0.83%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	26,134	+22,149	$2,227,662	+542.8%	0.83%
GM	General Motors Co Consumer Cyclical	Added	81,781	+74,681	$2,069,059	+1302.4%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	40,865	+23,644	$2,066,134	+150.9%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,732	+3,572	$2,044,111	+25.0%	0.76%
RTX	RTX Corp Industrials	NEW	32,441	NEW	$1,999,014	NEW	0.74%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	3,851	-1,600	$1,964,164	−17.4%	0.73%
INTU	Intuit Inc. Technology	Added	6,259	+100	$1,853,853	+30.9%	0.69%
TDOC	Teladoc Health, Inc. Healthcare	Added	9,695	+5,209	$1,850,193	+166.1%	0.69%
DAL	Delta Air Lines, Inc. Industrials	NEW	65,228	NEW	$1,829,645	NEW	0.68%
SBUX	Starbucks Corp Consumer Cyclical	Added	23,786	+20,680	$1,750,411	+757.3%	0.65%
LUV	Southwest Airlines Co Industrials	NEW	48,496	NEW	$1,657,593	NEW	0.61%
SPG	Simon Property Group Inc. Real Estate	Added	23,362	+8,162	$1,597,493	+91.6%	0.59%
UBER	Uber Technologies, Inc Technology	NEW	51,260	NEW	$1,593,160	NEW	0.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,600	-5,286	$1,535,186	−39.5%	0.57%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	4,100	+2,200	$1,514,704	+146.0%	0.56%
AZO	Autozone Inc Consumer Cyclical	Reduced	1,298	-200	$1,464,299	+15.5%	0.54%
SYF	Synchrony Financial Financial Services	Added	64,083	+30,076	$1,420,079	+159.5%	0.53%
YUM	Yum Brands Inc Consumer Cyclical	NEW	16,131	NEW	$1,401,945	NEW	0.52%
GIS	General Mills Inc Consumer Defensive	Added	22,547	+19,648	$1,390,022	+808.6%	0.52%
DDOG	Datadog, Inc. Technology	NEW	15,814	NEW	$1,375,027	NEW	0.51%
BBY	Best Buy Co Inc Consumer Cyclical	Added	15,707	+4,280	$1,370,749	+110.5%	0.51%
ALL	Allstate Corp Financial Services	Added	14,131	+10,139	$1,370,565	+274.3%	0.51%
XYZ	Block, Inc. Technology	NEW	12,694	NEW	$1,332,108	NEW	0.49%
TMUS	T-Mobile US, Inc. Communication Services	Added	12,620	+8,020	$1,314,373	+240.6%	0.49%
DG	Dollar General Corp Consumer Defensive	Added	6,891	+5,791	$1,312,804	+690.3%	0.49%
CLX	Clorox Co /De/ Consumer Defensive	Added	5,966	+251	$1,308,761	+32.2%	0.49%
MRNA	Moderna, Inc. Healthcare	NEW	20,366	NEW	$1,307,700	NEW	0.49%
VALE	Vale S.A. Basic Materials	Added	125,200	+57,778	$1,290,812	+130.9%	0.48%
HST	Host Hotels & Resorts, Inc. Real Estate	Added	117,000	+68,400	$1,262,430	+135.3%	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,025	-126	$1,244,917	+39.5%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,911	-86	$1,230,254	+31.9%	0.46%
AAL	American Airlines Group Inc. Industrials	NEW	92,054	NEW	$1,203,145	NEW	0.45%
HCA	HCA Healthcare, Inc. Healthcare	NEW	12,394	NEW	$1,202,961	NEW	0.45%
NFLX	Netflix Inc Communication Services	Added	25,534	+23,866	$1,161,899	+1755.1%	0.43%
ECL	Ecolab Inc. Basic Materials	Added	5,573	+2,471	$1,108,748	+129.4%	0.41%