NumerixS Investment Technologies Inc — Quarterly 13F Portfolio Report

CIK: 0001611457

Long-term holder

Total reported value

—

Reporting period: 2021-06-30 · Number of holdings: 1

NumerixS Investment Technologies Inc disclosed 1 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "N"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	1	—	0
2021-03-31	0	—	0
2020-12-31	1	—	0
2020-09-30	1	—	100
2020-06-30	1041	$358.0M	100	1AMZN 2NFLX 3META Top holdings2020-06-30 1.AMZN 2.NFLX 3.META 4.AMD 5.MU 6.BAC 7.BABA 8.WFC 9.LOW 10.ZM
2020-03-31	965	$196.0M	100	1AMZN 2MSFT 3SYY Top holdings2020-03-31 1.AMZN 2.MSFT 3.SYY 4.CRM 5.BA 6.BRK-B 7.CHTR 8.BAC 9.BKNG 10.ADBE
2019-12-31	1017	$508.2M	100	1AMZN 2NFLX 3UBER Top holdings2019-12-31 1.AMZN 2.NFLX 3.UBER 4.AAPL 5.META 6.SBUX 7.BA 8.HD 9.PYPL 10.CSCO
2019-09-30	984	$385.5M	100	1AMZN 2ROKU 3MSFT Top holdings2019-09-30 1.AMZN 2.ROKU 3.MSFT 4.UNH 5.META 6.NFLX 7.MO 8.PYPL 9.LYFT 10.AAPL
2019-06-30	1033	$345.6M	100	1AMZN 2ROKU 3BAC Top holdings2019-06-30 1.AMZN 2.ROKU 3.BAC 4.MA 5.NFLX 6.CSCO 7.MU 8.V 9.GOOG 10.MRK
2019-03-31	2202	$747.1M	100	1AMD 2BAC 3CVS Top holdings2019-03-31 1.AMD 2.BAC 3.CVS 4.VALE 5.AMZN 6.V 7.WMT 8.MSFT 9.AXP 10.IQ
2018-12-31	1047	$309.5M	100	1AMZN 2MSFT 3XOM Top holdings2018-12-31 1.AMZN 2.MSFT 3.XOM 4.JNJ 5.CSCO 6.PM 7.V 8.AMD 9.BAC 10.AAPL
2018-09-30	1164	$532.4M	97	1AMZN 2HD 3QCOM Top holdings2018-09-30 1.AMZN 2.HD 3.QCOM 4.MO 5.BAC 6.TEVA 7.CCL1EUR 8.MPC 9.CMCSA 10.WFC
2018-06-30	1084	$438.9M	100	1MU 2META 3ABBV Top holdings2018-06-30 1.MU 2.META 3.ABBV 4.NKE 5.CMCSA 6.BA 7.BIDU 8.HD 9.MO 10.EBAY
2018-03-31	1020	$405.4M	98	1MU 2STZ 3V Top holdings2018-03-31 1.MU 2.STZ 3.V 4.META 5.BIDU 6.CRM 7.JNJ 8.CVX 9.BABA 10.CMCSA
2017-12-31	1096	$440.5M	100	1V 2MU 3STZ Top holdings2017-12-31 1.V 2.MU 3.STZ 4.AEP 5.XYZ 6.CELG 7.NFLX 8.CMCSA 9.NTES 10.CRM
2017-09-30	1130	$451.7M	100	1JD 2V 3MOMOUSD Top holdings2017-09-30 1.JD 2.V 3.MOMOUSD 4.STZ 5.HD 6.NFLX 7.AEP 8.MCD 9.WBA 10.CAT
2017-06-30	1095	$680.6M	100	1V 2XOM 3AEP Top holdings2017-06-30 1.V 2.XOM 3.AEP 4.AMD 5.JD 6.WMT 7.NFLX 8.CELG 9.AMAT 10.ATVIEUR
2017-03-31	1135	$868.9M	100	1V 2CVS 3INTU Top holdings2017-03-31 1.V 2.CVS 3.INTU 4.JNJ 5.NFLX 6.MBLY 7.MO 8.YUM 9.NTES 10.CVX
2016-12-31	1086	$792.0M	100	1BAC 2MU 3STZ Top holdings2016-12-31 1.BAC 2.MU 3.STZ 4.WFC 5.V 6.HD 7.CMCSA 8.BRK-B 9.HAL 10.LOW
2016-09-30	1085	$775.9M	100	1V 2BIDU 3WFC Top holdings2016-09-30 1.V 2.BIDU 3.WFC 4.QCOM 5.NTES 6.AMAT 7.MA 8.BNY 9.N59465 10.CHTR
2016-06-30	1093	$721.5M	100	1V 2HD 3CSCO Top holdings2016-06-30 1.V 2.HD 3.CSCO 4.LOW 5.VLO 6.DAL 7.268648 8.SCHW 9.KO 10.INTC
2016-03-31	803	$867.5M	100	1VALE 2AMZN 3BA Top holdings2016-03-31 1.VALE 2.AMZN 3.BA 4.GILD 5.COR 6.PFE 7.VLO 8.CAH 9.ADBE 10.CNC
2015-12-31	747	$804.0M	100	1AAPL 2VALE 3AMZN Top holdings2015-12-31 1.AAPL 2.VALE 3.AMZN 4.V 5.VLO 6.TGT 7.EBAY 8.C 9.AZO 10.IBM
2015-09-30	624	$873.8M	100	1AMZN 2AAPL 3META Top holdings2015-09-30 1.AMZN 2.AAPL 3.META 4.GILD 5.VALE 6.HCA 7.GOOG 8.38259P 9.BIIB 10.CELG
2015-06-30	609	$747.1M	100	1AMZN 2MSFT 3GILD Top holdings2015-06-30 1.AMZN 2.MSFT 3.GILD 4.TSLA 5.C 6.NFLX 7.CAH 8.AXP 9.ADM 10.AMGN
2015-03-31	555	$551.2M	100	1GILD 2AMZN3021441 Top holdings2015-03-31 1.GILD 2.AMZN 3.021441 4.BAC 5.MU 6.BIIB 7.MSFT 8.BA 9.AXP 10.EBAY
2014-12-31	458	$294.5M	0	1MSFT 2AMZN 3TWTRUSD Top holdings2014-12-31 1.MSFT 2.AMZN 3.TWTRUSD 4.AMGN 5.WBA 6.VLO 7.XOM 8.GILD 9.MDLZ 10.HD

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is NumerixS Investment Technologies Inc and what type of investor is it?

NumerixS Investment Technologies Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are NumerixS Investment Technologies Inc's largest equity positions?

Based on the latest 13F filing, NumerixS Investment Technologies Inc's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did NumerixS Investment Technologies Inc make in its most recent portfolio filing?

No notable portfolio changes were recorded for NumerixS Investment Technologies Inc in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NumerixS Investment Technologies Inc focus on?

Sector breakdown data is not yet available for NumerixS Investment Technologies Inc. Check back after the next 13F processing cycle.

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Total reported value

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

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1 stks

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Concentration0.0

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Resource America, INC.

CIK 0000083402

Total reported value

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1 stks

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View detail

NumerixS Investment Technologies Inc — Quarterly 13F Portfolio Report

CIK: 0001611457

Long-term holder

Total reported value

—

Reporting period: 2021-06-30 · Number of holdings: 1

NumerixS Investment Technologies Inc disclosed 1 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "N"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	1	—	0
2021-03-31	0	—	0
2020-12-31	1	—	0
2020-09-30	1	—	100
2020-06-30	1041	$358.0M	100	1AMZN 2NFLX 3META Top holdings2020-06-30 1.AMZN 2.NFLX 3.META 4.AMD 5.MU 6.BAC 7.BABA 8.WFC 9.LOW 10.ZM
2020-03-31	965	$196.0M	100	1AMZN 2MSFT 3SYY Top holdings2020-03-31 1.AMZN 2.MSFT 3.SYY 4.CRM 5.BA 6.BRK-B 7.CHTR 8.BAC 9.BKNG 10.ADBE
2019-12-31	1017	$508.2M	100	1AMZN 2NFLX 3UBER Top holdings2019-12-31 1.AMZN 2.NFLX 3.UBER 4.AAPL 5.META 6.SBUX 7.BA 8.HD 9.PYPL 10.CSCO
2019-09-30	984	$385.5M	100	1AMZN 2ROKU 3MSFT Top holdings2019-09-30 1.AMZN 2.ROKU 3.MSFT 4.UNH 5.META 6.NFLX 7.MO 8.PYPL 9.LYFT 10.AAPL
2019-06-30	1033	$345.6M	100	1AMZN 2ROKU 3BAC Top holdings2019-06-30 1.AMZN 2.ROKU 3.BAC 4.MA 5.NFLX 6.CSCO 7.MU 8.V 9.GOOG 10.MRK
2019-03-31	2202	$747.1M	100	1AMD 2BAC 3CVS Top holdings2019-03-31 1.AMD 2.BAC 3.CVS 4.VALE 5.AMZN 6.V 7.WMT 8.MSFT 9.AXP 10.IQ
2018-12-31	1047	$309.5M	100	1AMZN 2MSFT 3XOM Top holdings2018-12-31 1.AMZN 2.MSFT 3.XOM 4.JNJ 5.CSCO 6.PM 7.V 8.AMD 9.BAC 10.AAPL
2018-09-30	1164	$532.4M	97	1AMZN 2HD 3QCOM Top holdings2018-09-30 1.AMZN 2.HD 3.QCOM 4.MO 5.BAC 6.TEVA 7.CCL1EUR 8.MPC 9.CMCSA 10.WFC
2018-06-30	1084	$438.9M	100	1MU 2META 3ABBV Top holdings2018-06-30 1.MU 2.META 3.ABBV 4.NKE 5.CMCSA 6.BA 7.BIDU 8.HD 9.MO 10.EBAY
2018-03-31	1020	$405.4M	98	1MU 2STZ 3V Top holdings2018-03-31 1.MU 2.STZ 3.V 4.META 5.BIDU 6.CRM 7.JNJ 8.CVX 9.BABA 10.CMCSA
2017-12-31	1096	$440.5M	100	1V 2MU 3STZ Top holdings2017-12-31 1.V 2.MU 3.STZ 4.AEP 5.XYZ 6.CELG 7.NFLX 8.CMCSA 9.NTES 10.CRM
2017-09-30	1130	$451.7M	100	1JD 2V 3MOMOUSD Top holdings2017-09-30 1.JD 2.V 3.MOMOUSD 4.STZ 5.HD 6.NFLX 7.AEP 8.MCD 9.WBA 10.CAT
2017-06-30	1095	$680.6M	100	1V 2XOM 3AEP Top holdings2017-06-30 1.V 2.XOM 3.AEP 4.AMD 5.JD 6.WMT 7.NFLX 8.CELG 9.AMAT 10.ATVIEUR
2017-03-31	1135	$868.9M	100	1V 2CVS 3INTU Top holdings2017-03-31 1.V 2.CVS 3.INTU 4.JNJ 5.NFLX 6.MBLY 7.MO 8.YUM 9.NTES 10.CVX
2016-12-31	1086	$792.0M	100	1BAC 2MU 3STZ Top holdings2016-12-31 1.BAC 2.MU 3.STZ 4.WFC 5.V 6.HD 7.CMCSA 8.BRK-B 9.HAL 10.LOW
2016-09-30	1085	$775.9M	100	1V 2BIDU 3WFC Top holdings2016-09-30 1.V 2.BIDU 3.WFC 4.QCOM 5.NTES 6.AMAT 7.MA 8.BNY 9.N59465 10.CHTR
2016-06-30	1093	$721.5M	100	1V 2HD 3CSCO Top holdings2016-06-30 1.V 2.HD 3.CSCO 4.LOW 5.VLO 6.DAL 7.268648 8.SCHW 9.KO 10.INTC
2016-03-31	803	$867.5M	100	1VALE 2AMZN 3BA Top holdings2016-03-31 1.VALE 2.AMZN 3.BA 4.GILD 5.COR 6.PFE 7.VLO 8.CAH 9.ADBE 10.CNC
2015-12-31	747	$804.0M	100	1AAPL 2VALE 3AMZN Top holdings2015-12-31 1.AAPL 2.VALE 3.AMZN 4.V 5.VLO 6.TGT 7.EBAY 8.C 9.AZO 10.IBM
2015-09-30	624	$873.8M	100	1AMZN 2AAPL 3META Top holdings2015-09-30 1.AMZN 2.AAPL 3.META 4.GILD 5.VALE 6.HCA 7.GOOG 8.38259P 9.BIIB 10.CELG
2015-06-30	609	$747.1M	100	1AMZN 2MSFT 3GILD Top holdings2015-06-30 1.AMZN 2.MSFT 3.GILD 4.TSLA 5.C 6.NFLX 7.CAH 8.AXP 9.ADM 10.AMGN
2015-03-31	555	$551.2M	100	1GILD 2AMZN3021441 Top holdings2015-03-31 1.GILD 2.AMZN 3.021441 4.BAC 5.MU 6.BIIB 7.MSFT 8.BA 9.AXP 10.EBAY
2014-12-31	458	$294.5M	0	1MSFT 2AMZN 3TWTRUSD Top holdings2014-12-31 1.MSFT 2.AMZN 3.TWTRUSD 4.AMGN 5.WBA 6.VLO 7.XOM 8.GILD 9.MDLZ 10.HD

Holding changes this quarter

Position changes disclosed by NumerixS Investment Technologies Inc for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-11	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is NumerixS Investment Technologies Inc and what type of investor is it?

What are NumerixS Investment Technologies Inc's largest equity positions?

Based on the latest 13F filing, NumerixS Investment Technologies Inc's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did NumerixS Investment Technologies Inc make in its most recent portfolio filing?

No notable portfolio changes were recorded for NumerixS Investment Technologies Inc in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NumerixS Investment Technologies Inc focus on?

Sector breakdown data is not yet available for NumerixS Investment Technologies Inc. Check back after the next 13F processing cycle.