NumerixS Investment Technologies Inc

CIK

1611457

Location

VANCOUVER, A1

Portfolio Value

Micro $25,950,607

Diversification

Diversified

Filing Date

Global Rank

#2,146 / 5,288 ▲ 470

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+3.0%

Period ended 5 years ago

Filed Aug 13, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+91.1%

SPY

+77.5%

Annualised alpha

+3.0%

Max drawdown

−19.9%

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

11.7%

+1.6 pts

Top 10

18.3%

+1.5 pts

HHI

Diversified+5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	20.7%	$55,010,894	124
Consumer Cyclical	17.2%	$45,732,974	100
Financial Services	17.0%	$45,227,801	124
Healthcare	9.8%	$25,950,607	104
Industrials	9.1%	$24,161,224	112
Communication Services	6.9%	$18,248,116	25
Consumer Defensive	6.7%	$17,879,341	45
Real Estate	5.0%	$13,320,470	55
Basic Materials	3.1%	$8,140,067	40
Energy	2.6%	$6,869,775	30
Utilities	1.6%	$4,287,403	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
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
CRWD	CrowdStrike Holdings, Inc.	25,768	$2,584,272
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

104 positions · $25,950,607 total · Healthcare only · 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 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
INMD	InMode Ltd. Healthcare	Reduced	100	-4,800	$1,416	−97.3%	0.01%
RGNX	REGENXBIO Inc. Healthcare	NEW	100	NEW	$3,683	NEW	0.01%
NEOG	Neogen Corp Healthcare	Reduced	100	-100	$3,880	−42.1%	0.01%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	100	NEW	$4,142	NEW	0.02%
ADCT	ADC Therapeutics SA Healthcare	NEW	100	NEW	$4,681	NEW	0.02%
RDY	Dr Reddys Laboratories Ltd Healthcare	Reduced	700	-300	$7,421	−8.0%	0.03%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	300	-3,421	$8,043	−88.0%	0.03%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	202	-498	$16,366	−66.1%	0.06%
MD	Pediatrix Medical Group, Inc. Healthcare	Reduced	1,000	-6,345	$17,100	−80.0%	0.07%
HAE	Haemonetics Corp Healthcare	Added	214	+114	$19,165	+92.3%	0.07%
TCMD	Tactile Systems Technology Inc Healthcare	NEW	504	NEW	$20,880	NEW	0.08%
PGNY	Progyny, Inc. Healthcare	NEW	1,000	NEW	$25,810	NEW	0.10%
IART	Integra Lifesciences Holdings Corp Healthcare	Reduced	712	-1,300	$33,456	−62.8%	0.13%
PTCT	Ptc Therapeutics, Inc. Healthcare	Reduced	700	-2,599	$35,518	−75.9%	0.14%
INSM	INSMED Inc Healthcare	Added	1,300	+100	$35,802	+86.1%	0.14%
WAT	Waters Corp /De/ Healthcare	NEW	200	NEW	$36,080	NEW	0.14%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	300	NEW	$36,300	NEW	0.14%
SUPN	Supernus Pharmaceuticals, Inc. Healthcare	NEW	1,600	NEW	$38,000	NEW	0.15%
EBS	Emergent BioSolutions Inc. Healthcare	Reduced	501	-1,900	$39,619	−71.5%	0.15%
AVNS	Avanos Medical, Inc. Healthcare	NEW	1,400	NEW	$41,146	NEW	0.16%
VCYT	Veracyte, Inc. Healthcare	NEW	1,600	NEW	$41,440	NEW	0.16%
IRWD	Ironwood Pharmaceuticals Inc Healthcare	Added	4,200	+2,491	$43,344	+151.4%	0.17%
SEM	Select Medical Holdings Corp Healthcare	Reduced	5,700	-455	$45,237	−9.1%	0.17%
ACHC	Acadia Healthcare Company, Inc. Healthcare	NEW	1,806	NEW	$45,366	NEW	0.17%
RARE	Ultragenyx Pharmaceutical Inc. Healthcare	NEW	599	NEW	$46,853	NEW	0.18%
HCSG	Healthcare Services Group Inc Healthcare	NEW	2,100	NEW	$51,366	NEW	0.20%
PBYI	Puma Biotechnology, Inc. Healthcare	NEW	5,004	NEW	$52,191	NEW	0.20%
ALGN	Align Technology Inc Healthcare	Reduced	200	-4,767	$54,888	−93.6%	0.21%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Added	12,200	+8,000	$56,364	+248.6%	0.22%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	1,800	NEW	$58,698	NEW	0.23%
CHRS	Coherus Oncology, Inc. Healthcare	NEW	3,400	NEW	$60,724	NEW	0.23%
NVO	Novo Nordisk A S Healthcare	Reduced	1,896	-5,000	$62,075	−70.1%	0.24%
VREX	Varex Imaging Corp Healthcare	NEW	4,300	NEW	$65,145	NEW	0.25%
GKOS	GLAUKOS Corp Healthcare	NEW	1,707	NEW	$65,582	NEW	0.25%
BHC	Bausch Health Companies Inc. Healthcare	NEW	3,600	NEW	$65,844	NEW	0.25%
SGRY	Surgery Partners, Inc. Healthcare	NEW	6,100	NEW	$70,577	NEW	0.27%
ALC	Alcon Inc Healthcare	Reduced	1,300	-100	$74,516	+4.7%	0.29%
VCEL	Vericel Corp Healthcare	NEW	5,552	NEW	$76,728	NEW	0.30%
EVH	Evolent Health, Inc. Healthcare	Added	11,000	+8,300	$78,320	+434.2%	0.30%
DNLI	Denali Therapeutics Inc. Healthcare	NEW	3,304	NEW	$79,890	NEW	0.31%
INVA	Innoviva, Inc. Healthcare	Added	6,017	+300	$84,117	+25.1%	0.32%
OMCL	Omnicell, Inc. Healthcare	NEW	1,200	NEW	$84,744	NEW	0.33%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	300	NEW	$87,093	NEW	0.34%
ALLO	Allogene Therapeutics, Inc. Healthcare	Added	2,058	+258	$88,123	+151.8%	0.34%
ICUI	Icu Medical Inc/De Healthcare	NEW	500	NEW	$92,155	NEW	0.36%
ACH	Accendra Health Inc/Va/ Healthcare	Added	12,700	+11,400	$96,774	+713.6%	0.37%
HCAT	Health Catalyst, Inc. Healthcare	Added	3,400	+3,200	$99,178	+1796.3%	0.38%
EXEL	Exelixis, Inc. Healthcare	NEW	4,486	NEW	$106,497	NEW	0.41%
SNN	Smith & Nephew PLC Healthcare	Reduced	2,799	-1,900	$106,697	−36.7%	0.41%
CNMD	CONMED Corp Healthcare	Added	1,500	+200	$107,985	+45.0%	0.42%