NumerixS Investment Technologies Inc
Filing Date
Global Rank
#2,148
/ 5,297
▲ 469
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
+3.7%
Period ended 5 years ago
Filed Aug 13, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+91.0%
SPY
+74.2%
Annualised alpha
+3.8%
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
790 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
2.9%
+0.0 pts
Top 5
11.7%
+1.6 pts
Top 10
18.3%
+1.5 pts
HHI
63
Diversified+5
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.7% | $55,010,894 |
| Consumer Cyclical | 17.2% | $45,732,974 |
| Financial Services | 17.0% | $45,227,801 |
| Healthcare | 9.8% | $25,950,607 |
| Industrials | 9.1% | $24,113,542 |
| Communication Services | 6.9% | $18,248,116 |
| Consumer Defensive | 6.7% | $17,879,341 |
| Real Estate | 5.0% | $13,320,470 |
| Basic Materials | 3.1% | $8,140,067 |
| Energy | 2.6% | $6,869,775 |
| Utilities | 1.6% | $4,287,403 |
| Unclassified | 0.2% | $611,667 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 29,543 | $2,900,531 | 11.18% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
Added | 9,695 | $1,850,193 | 7.13% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 20,366 | $1,307,700 | 5.04% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 12,394 | $1,202,961 | 4.64% | |
| HUM |
Humana Inc
Healthcare
|
Reduced | 2,430 | $942,232 | 3.63% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 11,669 | $897,812 | 3.46% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 16,465 | $859,308 | 3.31% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 2,700 | $722,385 | 2.78% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 11,620 | $678,491 | 2.61% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 9,086 | $627,933 | 2.42% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 6,923 | $611,785 | 2.36% | |
| ACAD |
Acadia Pharmaceuticals Inc
Healthcare
|
Added | 11,501 | $557,453 | 2.15% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 2,812 | $506,694 | 1.95% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Reduced | 4,346 | $503,629 | 1.94% | |
| DVA |
Davita Inc.
Healthcare
|
Added | 6,363 | $503,567 | 1.94% | |
| AVTR |
Avantor, Inc.
Healthcare
|
NEW | 28,679 | $487,543 | 1.88% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Added | 2,915 | $467,391 | 1.80% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Reduced | 3,780 | $461,160 | 1.78% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 4,423 | $410,852 | 1.58% | |
| COR |
Cencora, Inc.
Healthcare
|
NEW | 4,000 | $403,080 | 1.55% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 4,594 | $372,711 | 1.44% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 7,519 | $358,731 | 1.38% | |
| SGMO |
Sangamo Therapeutics, Inc
Healthcare
|
NEW | 36,894 | $330,570 | 1.27% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Added | 16,600 | $297,638 | 1.15% | |
| TNDM |
Tandem Diabetes Care Inc
Healthcare
|
Reduced | 2,700 | $267,084 | 1.03% | |
| AMN |
Amn Healthcare Services Inc
Healthcare
|
NEW | 5,900 | $266,916 | 1.03% | |
| VIR |
Vir Biotechnology, Inc.
Healthcare
|
NEW | 6,452 | $264,338 | 1.02% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 700 | $253,638 | 0.98% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Reduced | 300 | $241,665 | 0.93% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 13,332 | $241,442 | 0.93% | |
| IOVA |
Iovance Biotherapeutics, Inc.
Healthcare
|
NEW | 7,900 | $216,855 | 0.84% | |
| QURE |
uniQure N.V.
Healthcare
|
NEW | 4,704 | $211,962 | 0.82% | |
| INSP |
Inspire Medical Systems, Inc.
Healthcare
|
Added | 2,400 | $208,848 | 0.80% | |
| RCUS |
Arcus Biosciences, Inc.
Healthcare
|
NEW | 8,002 | $197,969 | 0.76% | |
| ATRC |
AtriCure, Inc.
Healthcare
|
Added | 4,086 | $183,665 | 0.71% | |
| AGIO |
Agios Pharmaceuticals, Inc.
Healthcare
|
NEW | 3,299 | $176,430 | 0.68% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 1,616 | $163,781 | 0.63% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Reduced | 1,657 | $153,371 | 0.59% | |
| EHC |
Encompass Health Corp
Healthcare
|
Added | 3,100 | $152,731 | 0.59% | |
| AKBA |
Akebia Therapeutics, Inc.
Healthcare
|
Added | 10,854 | $147,397 | 0.57% | |
| ICLR |
Icon PLC
Healthcare
|
Reduced | 868 | $146,223 | 0.56% | |
| MYGN |
Myriad Genetics Inc
Healthcare
|
NEW | 12,874 | $145,991 | 0.56% | |
| CRL |
Charles River Laboratories International, Inc.
Healthcare
|
Reduced | 820 | $142,967 | 0.55% | |
| BIO |
Bio-Rad Laboratories, Inc.
Healthcare
|
Reduced | 300 | $135,447 | 0.52% | |
| ARGX |
Argenx SE
Healthcare
|
NEW | 600 | $135,138 | 0.52% | |
| NVCR |
NovoCure Ltd
Healthcare
|
NEW | 2,100 | $124,530 | 0.48% | |
| FATE |
Fate Therapeutics Inc
Healthcare
|
Added | 3,600 | $123,516 | 0.48% | |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
Held | 1,041 | $120,641 | 0.46% | |
| ALEC |
Alector, Inc.
Healthcare
|
Added | 4,900 | $119,756 | 0.46% | |
| LKFT |
Lakefront Biotherapeutics NV
Healthcare
|
Reduced | 600 | $118,374 | 0.46% |