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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+33.39%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$162M
Cap. Flow
+$112M
Cap. Flow %
31.2%
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$7.65M
3
META icon
Meta Platforms (Facebook)
META
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
SYY icon
Sysco
SYY
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
1351
DELISTED
Atlas Corp.
ATCO
– –
-2,314
Closed -$18K
EVOP
1352
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-2,553
Closed -$39K
MYOV
1353
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-1,400
Closed -$11K
ATNX
1354
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-385
Closed -$60K
BNFT
1355
DELISTED
Benefitfocus, Inc.
BNFT
– –
-3,056
Closed -$27K
TCDA
1356
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,000
Closed -$22K
TTM
1357
DELISTED
Tata Motors Limited
TTM
– –
-5,300
Closed -$25K
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,368
Closed -$171K
TEN
1359
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,412
Closed -$41K
AVLR
1360
DELISTED
Avalara, Inc.
AVLR
– –
-1,289
Closed -$96K
TMX
1361
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,147
Closed -$31K
MNDT
1362
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,700
Closed -$39K
MIC
1363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,501
Closed -$63K
TVTY
1364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,048
Closed -$25K
ZNGA
1365
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-81,032
Closed -$555K
XENT
1366
DELISTED
Intersect ENT, Inc
XENT
– –
-5,911
Closed -$70K
JOBS
1367
DELISTED
51job Inc
JOBS
– –
-1,200
Closed -$74K
ECOL
1368
DELISTED
US Ecology, Inc.
ECOL
– –
-702
Closed -$21K
DISCK
1369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
Closed -$7K
NUAN
1370
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,001
Closed -$201K
INFO
1371
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-739
Closed -$44K
MGLN
1372
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-899
Closed -$43K
PPD
1373
DELISTED
PPD, Inc. Common Stock
PPD
– –
-11,222
Closed -$200K
FLXN
1374
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,218
Closed -$80K
PFPT
1375
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,402
Closed -$144K
53 54
55
56 57

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NumerixS Investment Technologies's Q2 2020 Portfolio in Review

As of Q2 2020, NumerixS Investment Technologies held 1,412 positions worth $358M, up 83% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NumerixS Investment Technologies deployed $112M of net new capital in Q2 2020, opening 447 new positions and adding to 323 existing holdings. Its largest new stake was Advanced Micro Devices: 144,252 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sysco, an estimated $2.87M trimmed.

  • NumerixS Investment Technologies's largest Q2 2020 buy was Advanced Micro Devices: 144,252 shares worth $7.59M.
  • NumerixS Investment Technologies added most to Netflix in Q2 2020, an estimated $10.2M increase.
  • NumerixS Investment Technologies's biggest Q2 2020 reduction was Sysco, cutting an estimated $2.87M.
  • NumerixS Investment Technologies fully exited Microsoft in Q2 2020, selling an estimated $4.2M.
  • NumerixS Investment Technologies's ten largest holdings make up 22% of its $358M portfolio in Q2 2020.
  • NumerixS Investment Technologies opened 447 new positions and closed 371 in Q2 2020.
  • NumerixS Investment Technologies's portfolio value rose 83% quarter-over-quarter to $358M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.