NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.85%
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$154M
3
+$144M
4
INTU icon
Intuit
INTU
+$109M
5
STT icon
State Street
STT
+$80.3M

Top Sells

1
+$132M
2
+$118M
3
+$107M
4
BAX icon
Baxter International
BAX
+$94.4M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
1051
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
SP
1052
DELISTED
SP Plus Corporation
SP
– –
-6,900
PCTI
1053
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-67,759
LTRPA
1054
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-57,811
TRTN
1055
DELISTED
Triton International Limited
TRTN
– –
-12,500
SYNH
1056
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-126,700
NUVA
1057
DELISTED
NuVasive, Inc.
NUVA
– –
-6,800
AJRD
1058
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-270,500
PRTY
1059
DELISTED
Party City Holdco Inc.
PRTY
– –
-49,000
ZVO
1060
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-66,404
Y
1061
DELISTED
Alleghany Corp
Y
– –
-1,020
CTXS
1062
DELISTED
Citrix Systems Inc
CTXS
– –
-1,163,134
MTOR
1063
DELISTED
MERITOR, Inc.
MTOR
– –
-339,700
MIC
1064
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,600
HSTO
1065
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1,302
FOE
1066
DELISTED
Ferro Corporation
FOE
– –
-12,900
DISCK
1067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-62,500
NWHM
1068
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-30,928
USCR
1069
DELISTED
U S Concrete, Inc.
USCR
– –
-11,500
GRUB
1070
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,300
RP
1071
DELISTED
RealPage, Inc.
RP
– –
-173,400
ZAGG
1072
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-44,100
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
– –
-737,077
PTLA
1074
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-158,300
IBKC
1075
DELISTED
IBERIABANK Corp
IBKC
– –
-12,300
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