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Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.47B
AUM Growth
+$155M
Cap. Flow
+$199M
Cap. Flow %
2.1%
Top 10 Hldgs %
18.45%
Holding
1,250
New
294
Increased
321
Reduced
328
Closed
299

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$161M
2
EIX icon
Edison International
EIX
+$116M
3
DAL icon
Delta Air Lines
DAL
+$95.5M
4
GEN icon
Gen Digital
GEN
+$69.9M
5
XRX icon
Xerox
XRX
+$67.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$141M
2
SPG icon
Simon Property Group
SPG
+$101M
3
CMCSA icon
Comcast
CMCSA
+$82.3M
4
GD icon
General Dynamics
GD
+$73.7M
5
META icon
Meta Platforms (Facebook)
META
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.86%
3 Healthcare 15.3%
4 Consumer Discretionary 10.58%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
951
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
1,303
+43
+3% +$507
AAOI icon
952
Applied Optoelectronics
AAOI
$8.09B
– –
-12,900
Closed -$221K
ABEO icon
953
Abeona Therapeutics
ABEO
$313M
– –
-858
Closed -$72K
ABM icon
954
ABM Industries
ABM
$2.93B
– –
-12,100
Closed -$344K
ADC icon
955
Agree Realty
ADC
$8.72B
– –
-23,203
Closed -$789K
ADM icon
956
Archer Daniels Midland
ADM
$41.7B
– –
-31,000
Closed -$1.14M
ADTN icon
957
Adtran
ADTN
$577M
– –
-13,200
Closed -$227K
AKAM icon
958
Akamai
AKAM
$15.1B
– –
-10,500
Closed -$553K
ALEX
959
DELISTED
Alexander & Baldwin
ALEX
– –
-11,900
Closed -$420K
ALGN icon
960
Align Technology
ALGN
$10.4B
– –
-5,200
Closed -$342K
AME icon
961
Ametek
AME
$53.8B
– –
-9,700
Closed -$520K
AMZN icon
962
Amazon
AMZN
$2.68T
– –
-140,400
Closed -$4.75M
ANF icon
963
Abercrombie & Fitch
ANF
$5.74B
– –
-156,500
Closed -$4.23M
AON icon
964
Aon
AON
$64.6B
– –
-2,200
Closed -$203K
APA icon
965
APA Corp
APA
$16.6B
– –
-21,400
Closed -$952K
APD icon
966
Air Products & Chemicals
APD
$64.7B
– –
-1,730
Closed -$208K
APOG icon
967
Apogee Enterprises
APOG
$781M
– –
-5,500
Closed -$239K
ARDX icon
968
Ardelyx
ARDX
$878M
– –
-26,916
Closed -$488K
ARE icon
969
Alexandria Real Estate Equities
ARE
$9.11B
– –
-3,600
Closed -$325K
ASR icon
970
Grupo Aeroportuario del Sureste
ASR
$7.45B
– –
-23,285
Closed -$3.28M
ATO icon
971
Atmos Energy
ATO
$27.4B
– –
-560,400
Closed -$35.3M
AUB icon
972
Atlantic Union Bankshares
AUB
$5.7B
– –
-15,300
Closed -$386K
AVT icon
973
Avnet
AVT
$7.6B
– –
-51,400
Closed -$2.2M
AWK icon
974
American Water Works
AWK
$27.4B
– –
-58,600
Closed -$3.5M
AXON
975
Axon Enterprise
AXON
$35.9B
– –
-14,500
Closed -$251K
37 38
39
40 41

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HTG
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CWAM
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AP
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RFS
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CCCA
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Numeric Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Numeric Investors held 1,250 positions worth $9.47B, up 1.7% from $9.31B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Numeric Investors's Q1 2016 filing shows 294 new, 321 increased, 328 reduced and 299 closed positions. Its largest new stake was Edison International: 1,784,900 shares worth $128M. The largest sale was Pfizer, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Numeric Investors's largest Q1 2016 buy was Edison International: 1,784,900 shares worth $128M.
  • Numeric Investors added most to Johnson & Johnson in Q1 2016, an estimated $161M increase.
  • Numeric Investors's biggest Q1 2016 reduction was Pfizer, cutting an estimated $141M.
  • Numeric Investors fully exited Intuit in Q1 2016, selling an estimated $42.3M.
  • Numeric Investors's ten largest holdings make up 18% of its $9.47B portfolio in Q1 2016.
  • Numeric Investors opened 294 new positions and closed 299 in Q1 2016.
  • Numeric Investors's portfolio value rose 1.7% quarter-over-quarter to $9.47B.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.