Numeric Investors is based out of Boston. Numeric Investors is a hedge fund with 83 clients and discretionary assets under management (AUM) of $48,873,548,310 (Form ADV from 2024-07-17). Whalewisdom has at least 64 13F filings
Business Description
Numeric is an investment advisor registered with the SEC. They provide portfolio management, research, operations, and trading resources to clients. Numeric may use affiliated advisory firms, known as Participating Affiliates, to provide these services. Professionals from these Participating Affiliates may advise clients and/or Numeric as affiliated "associated persons" and are subject to supervision by Numeric. Fees may be paid by and received from both parties under these arrangements.
Numeric also has Advisory Affiliates that may make personal investments in securities or financial instruments. These Advisory Affiliates may buy, sell, or hold securities for their own accounts while making different investment decisions for clients. This could potentially affect the prices and availability of securities held by or considered for clients.
Investment Strategy
Numeric Investors LLC offers both long-only and hedged investment strategies. Long-only strategies focus on outperforming specific benchmarks by investing in long equity positions in developed and emerging markets, including dedicated China A strategies. They also offer high yield and investment grade fixed income portfolios with primarily long debt positions.
Hedged strategies aim to maximize total return while managing risk within specified parameters. These strategies involve offsetting long and short positions in the United States, Global, and Emerging Markets.
Known Email Addresses
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2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| UPS United Parcel Servic | 0.23% |
| EG Everest Group Ltd | 0.17% |
| EQH Axa Equitable Holdin | 0.15% |
| LOW Lowes Companies, Inc | 0.14% |
| KDP Keurig Dr Pepper Inc | 0.12% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 4.37% |
| GOOGL Alphabet Inc. Class | 1.78% |
| META Meta Platforms Inc | 1.71% |
| GOOG Alphabet Inc. Class | 1.45% |
| QCOM QUALCOMM Inc. | 1.41% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp. | 0.03% |
| AAPL Apple Inc | 0.03% |
| MSFT Microsoft Corp. | 0.03% |
| AMZN Amazon.com Inc. | 0.01% |
| GOOGL Alphabet Inc. Class | 0.01% |
All or part of NUMERIC INVESTORS LLC 13F disclosures were filed
under a combined 13F through
MAN GROUP PLC
RUSSELL INVESTMENTS GROUP, LTD.
for 2024-06-30
for 2024-06-30
2024-06-30
13F Activity
| Market Value | $24.9b, Prior: $23.2b |
| Inflows (Outflows) as % of Total MV | +7.2904% |
| New Purchases | 238 stocks |
| Added To | 597 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 501 stocks |
| Top 10 Holdings % | 22.26% |
| Turnover %[1] | 17.54% |
| Turnover Alt %[2] | 22.61% |
| Time Held Top 20 | 1.3 quarters |
| Time Held Top 10 | 1.7 quarters |
| Time Held All | 2.05 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30