NI
Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Return
28.85%
This Quarter Return
+7.81%
1 Year Return
+28.85%
3 Year Return
+71.66%
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$1.71B
(+15%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,278
New
278
Increased
432
Reduced
326
Closed
226
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$253M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$127M |
| 3 |
Royal Caribbean
RCL
|
+$103M |
| 4 |
Morgan Stanley
MS
|
+$103M |
| 5 |
Capital One
COF
|
+$99.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$80.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.5M |
| 3 |
United Rentals
URI
|
+$65.5M |
| 4 |
Goldman Sachs
GS
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.2M |
Sector Composition
| 1 | Financials | 20.53% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$23.3B
| $3.11M | 0.02% |
38,400
+19,300
| +101% | +$1.56M |
|
|
FRAN
502
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.11M | 0.02% |
35,233
+28,973
| +463% | +$2.56M |
|
503
Akamai
AKAM
$11.1B
| $3.1M | 0.02% |
63,700
+900
| +1% | +$43.8K |
|
|
NWLI
504
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.1M | 0.02% |
8,871
+7,108
| +403% | +$2.48M |
|
|
MXIM
505
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | 0.02% |
64,900
+35,300
| +119% | +$1.68M |
|
506
SPX Corp
SPXC
$9.32B
| $3.09M | 0.02% |
105,400
+21,200
| +25% | +$622K |
|
|
RHT
507
DELISTED
Red Hat Inc
RHT
| $3.07M | 0.02% |
27,700
-4,900
| -15% | -$543K |
|
508
Monolithic Power Systems
MPWR
$41.3B
| $3.05M | 0.02% |
28,580
+20,480
| +253% | +$2.18M |
|
|
PDLI
509
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.02M | 0.02% |
889,640
-361,200
| -29% | -$1.22M |
|
510
Charles River Laboratories
CRL
$7.63B
| $3.01M | 0.02% |
27,900
+6,600
| +31% | +$713K |
|
|
MBT
511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.01M | 0.02% |
288,600
+213,500
| +284% | +$2.23M |
|
512
Sealed Air
SEE
$4.83B
| $3M | 0.02% |
+70,100
| New | +$3M |
|
|
CUTR
513
DELISTED
Cutera, Inc.
CUTR
| $2.99M | 0.02% |
72,415
+46,800
| +183% | +$1.93M |
|
514
Alto Ingredients
ALTO
$89M
| $2.98M | 0.02% |
+536,800
| New | +$2.98M |
|
515
Hallador Energy
HNRG
$771M
| $2.97M | 0.02% |
518,584
-131,183
| -20% | -$750K |
|
|
TLRD
516
DELISTED
Tailored Brands, Inc.
TLRD
| $2.92M | 0.02% |
202,300
-123,100
| -38% | -$1.78M |
|
|
XOXO
517
DELISTED
Xo Group Inc
XOXO
| $2.91M | 0.02% |
148,158
+52,129
| +54% | +$1.03M |
|
518
Network-1 Technologies
NTIP
$36M
| $2.89M | 0.02% |
749,244
-388,708
| -34% | -$1.5M |
|
|
CRZO
519
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.89M | 0.02% |
+168,406
| New | +$2.89M |
|
|
MYOK
520
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.87M | 0.02% |
66,900
+47,500
| +245% | +$2.04M |
|
521
Exelixis
EXEL
$10.3B
| $2.85M | 0.02% |
+117,600
| New | +$2.85M |
|
|
NFX
522
DELISTED
Newfield Exploration
NFX
| $2.84M | 0.02% |
95,800
+74,700
| +354% | +$2.22M |
|
|
LDR
523
DELISTED
Landauer Inc
LDR
| $2.84M | 0.02% |
42,180
-10,360
| -20% | -$697K |
|
|
CALL
524
DELISTED
magicJack VocalTec Ltd
CALL
| $2.83M | 0.02% |
396,364
-113,412
| -22% | -$811K |
|
525
Steel Dynamics
STLD
$19.4B
| $2.83M | 0.02% |
82,200
-779,022
| -90% | -$26.8M |
|