NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$127M
3
+$103M
4
MS icon
Morgan Stanley
MS
+$103M
5
COF icon
Capital One
COF
+$99.2M

Top Sells

1
+$80.7M
2
+$69.5M
3
+$65.5M
4
GS icon
Goldman Sachs
GS
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.2M

Sector Composition

1 Financials 20.53%
2 Healthcare 14.04%
3 Technology 13.32%
4 Consumer Discretionary 10.77%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTO
676
DELISTED
Histogen Inc. Common Stock
HSTO
$1.43M 0.01%
1,302
-104
IMDZ
677
DELISTED
Immune Design Corp.
IMDZ
$1.43M 0.01%
138,054
-30,236
GEN icon
678
Gen Digital
GEN
$15.3B
$1.4M 0.01%
42,800
-11,700
IPCC
679
DELISTED
Infinity Property & Casualty C
IPCC
$1.4M 0.01%
14,900
-5,200
CYD icon
680
China Yuchai International
CYD
$1.73B
$1.4M 0.01%
62,713
-653
ACN icon
681
Accenture
ACN
$166B
$1.38M 0.01%
10,200
+2,400
PLAY icon
682
Dave & Buster's
PLAY
$667M
$1.38M 0.01%
+26,200
AD
683
Array Digital Infrastructure
AD
$4.02B
$1.37M 0.01%
38,700
+1,000
CNA icon
684
CNA Financial
CNA
$12.8B
$1.37M 0.01%
27,200
+16,600
CVG
685
DELISTED
Convergys
CVG
$1.36M 0.01%
52,700
+900
DIS icon
686
Walt Disney
DIS
$198B
$1.35M 0.01%
13,700
-183,900
EME icon
687
Emcor
EME
$32.7B
$1.35M 0.01%
19,400
+6,300
CADE icon
688
Cadence Bank
CADE
$7.86B
$1.34M 0.01%
41,900
TIER
689
DELISTED
TIER REIT, Inc.
TIER
$1.34M 0.01%
69,300
-82,600
RHI icon
690
Robert Half
RHI
$2.74B
$1.33M 0.01%
+26,500
BPMC
691
DELISTED
Blueprint Medicines
BPMC
$1.33M 0.01%
19,100
-221,771
ZBRA icon
692
Zebra Technologies
ZBRA
$12B
$1.32M 0.01%
12,200
+4,900
ITCI
693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 0.01%
83,900
-129,500
NVCR icon
694
NovoCure
NVCR
$1.41B
$1.32M 0.01%
+66,317
RRX icon
695
Regal Rexnord
RRX
$10.4B
$1.31M 0.01%
16,600
-22,400
VRTX icon
696
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.01%
8,600
-8,900
DFIN icon
697
Donnelley Financial Solutions
DFIN
$1.38B
$1.29M 0.01%
+60,062
LAUR icon
698
Laureate Education
LAUR
$5.04B
$1.29M 0.01%
+88,700
SMTC icon
699
Semtech
SMTC
$7.55B
$1.29M 0.01%
+34,300
PLPM
700
DELISTED
Planet Payment, Inc
PLPM
$1.29M 0.01%
299,851
+102,417
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