# NumerixS Investment Technologies Inc

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1611457. Source: https://holderbook.com/funds/1611457-numerixs-investment-technologies-inc/

- Reported value: $358.0M
- Positions: 1,041
- Weight of the ten largest: 22.1%
- Filed: 2020-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.9M | 9,025 | 7.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $11.6M | 25,534 | 3.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.8M | 34,340 | 2.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $7.6M | 144,252 | 2.1% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.8M | 112,878 | 1.6% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.2M | 219,841 | 1.5% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.6M | 21,377 | 1.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.9M | 151,543 | 1.1% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.9M | 28,527 | 1.1% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $3.8M | 14,916 | 1.1% | 1 |
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $3.0M | 22,673 | 0.8% | 1 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $3.0M | 90,061 | 0.8% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.9M | 29,543 | 0.8% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.9M | 85,474 | 0.8% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.6M | 43,751 | 0.7% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.6M | 25,768 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4M | 12,205 | 0.7% | 7 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $2.3M | 7,213 | 0.6% | 5 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $2.2M | 26,134 | 0.6% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.1M | 81,781 | 0.6% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 40,865 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 21,732 | 0.6% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.0M | 32,441 | 0.6% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $2.0M | 3,851 | 0.5% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.9M | 6,259 | 0.5% | 7 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $1.9M | 9,695 | 0.5% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.8M | 4,367 | 0.5% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.8M | 65,228 | 0.5% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 23,786 | 0.5% | 5 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.7M | 48,496 | 0.5% | 1 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $1.6M | 23,362 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.6M | 51,260 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 8,600 | 0.4% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $1.5M | 4,100 | 0.4% | 7 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.5M | 1,298 | 0.4% | 7 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $1.4M | 246,900 | 0.4% | 7 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.4M | 64,083 | 0.4% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $1.4M | 2,428 | 0.4% | 3 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.4M | 16,131 | 0.4% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.4M | 22,547 | 0.4% | 3 |
| SLACK TECHNOLOGIES INC | [WORK](https://holderbook.com/stocks/WORK/) | $1.4M | 44,410 | 0.4% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $1.4M | 15,814 | 0.4% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.4M | 14,131 | 0.4% | 5 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $1.4M | 15,707 | 0.4% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.3M | 12,694 | 0.4% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.3M | 15,990 | 0.4% | 5 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.3M | 12,620 | 0.4% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.3M | 6,891 | 0.4% | 6 |
| TD AMERITRADE HLDG CORP | [AMTD](https://holderbook.com/stocks/AMTD/) | $1.3M | 36,007 | 0.4% | 7 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.3M | 5,966 | 0.4% | 4 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.3M | 20,366 | 0.4% | 1 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $1.3M | 125,200 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 900 | 0.4% | 2 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $1.3M | 117,000 | 0.4% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 4,911 | 0.3% | 3 |
| DISCOVER FINL SVCS | [DFS](https://holderbook.com/stocks/DFS/) | $1.2M | 24,182 | 0.3% | 7 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $1.2M | 92,054 | 0.3% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.2M | 12,394 | 0.3% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $1.1M | 5,573 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 8,930 | 0.3% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.1M | 7,076 | 0.3% | 7 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $1.0M | 25,230 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 3,500 | 0.3% | 7 |
| CHEGG INC | [CHGG](https://holderbook.com/stocks/CHGG/) | $1.0M | 15,341 | 0.3% | 2 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $988.0K | 96,800 | 0.3% | 1 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $985.0K | 23,230 | 0.3% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $943.0K | 15,601 | 0.3% | 6 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $942.0K | 2,430 | 0.3% | 6 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $935.0K | 7,311 | 0.3% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $934.0K | 4,985 | 0.3% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $928.0K | 15,596 | 0.3% | 3 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $919.0K | 9,600 | 0.3% | 1 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $916.0K | 46,000 | 0.3% | 2 |
| FASTLY INC | [FSLY](https://holderbook.com/stocks/FSLY/) | $904.0K | 10,618 | 0.3% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $898.0K | 11,669 | 0.3% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $895.0K | 2,453 | 0.3% | 7 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $883.0K | 2,273 | 0.2% | 4 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $873.0K | 73,391 | 0.2% | 2 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $872.0K | 8,285 | 0.2% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $868.0K | 9,121 | 0.2% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $868.0K | 45,002 | 0.2% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $859.0K | 16,465 | 0.2% | 7 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $816.0K | 36,187 | 0.2% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $815.0K | 4,641 | 0.2% | 6 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $795.0K | 8,800 | 0.2% | 2 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $793.0K | 40,194 | 0.2% | 7 |
| SEAGATE TECHNOLOGY PLC | [STXXXXX](https://holderbook.com/stocks/STXXXXX/) | $789.0K | 16,303 | 0.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $788.0K | 15,422 | 0.2% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $784.0K | 21,795 | 0.2% | 1 |
| UNITED STATES STL CORP NEW | [X](https://holderbook.com/stocks/X/) | $777.0K | 107,633 | 0.2% | 1 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $776.0K | 203,600 | 0.2% | 7 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $773.0K | 26,538 | 0.2% | 7 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $756.0K | 20,820 | 0.2% | 7 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $755.0K | 31,463 | 0.2% | 2 |
| CLOUDERA INC | [CLDR](https://holderbook.com/stocks/CLDR/) | $747.0K | 58,731 | 0.2% | 1 |
| PERSPECTA INC | [PRSP](https://holderbook.com/stocks/PRSP/) | $746.0K | 32,103 | 0.2% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $740.0K | 8,621 | 0.2% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $738.0K | 10,580 | 0.2% | 7 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $737.0K | 700 | 0.2% | 4 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $731.0K | 36,900 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +32.4% | +19.6% | +12.8% | 100% |
| Q1 2020 | -22.6% | -19.9% | -2.7% | 99% |
| Q4 2019 | +10.2% | +8.5% | +1.7% | 100% |
| Q3 2019 | -2.1% | +1.3% | -3.4% | 100% |
| Q2 2019 | +3.1% | +3.7% | -0.6% | 100% |
| Q1 2019 | +15.6% | +13.0% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $358.0M | 1,041 |
| Q1 2020 | $196.0M | 965 |
| Q4 2019 | $508.2M | 1,017 |
| Q3 2019 | $385.5M | 983 |
| Q2 2019 | $345.6M | 1,032 |
| Q1 2019 | $747.1M | 1,101 |
| Q4 2018 | $309.5M | 1,046 |