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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$192M
Cap. Flow
+$197M
Cap. Flow %
40.09%
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$10.4M
2
FHN icon
First Horizon
FHN
+$9.78M
3
AA icon
Alcoa
AA
+$9.76M
4
RBLX icon
Roblox
RBLX
+$9.44M
5
SYNA icon
Synaptics
SYNA
+$9.34M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$9.38M
2
ZION icon
Zions Bancorporation
ZION
+$7.44M
3
AZTA icon
Azenta
AZTA
+$4.69M
4
BPOP icon
Popular Inc
BPOP
+$4.09M
5
VRT icon
Vertiv
VRT
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 16.97%
3 Healthcare 15.02%
4 Financials 13.52%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRO
226
DELISTED
NEVRO CORP.
NVRO
– –
-50,716
Closed -$1.83M
SASR
227
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-21,946
Closed -$570K
SMAR
228
DELISTED
Smartsheet Inc.
SMAR
– –
-10,065
Closed -$481K
TWKS
229
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,277
Closed -$75.6K
ME
230
DELISTED
23andMe Holding Co
ME
– –
-1,180
Closed -$53.8K
SILK
231
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-12,083
Closed -$473K
PACW
232
DELISTED
PacWest Bancorp
PACW
– –
-239,786
Closed -$2.33M
NEWR
233
DELISTED
New Relic, Inc.
NEWR
– –
-30,146
Closed -$2.27M
6 7 8 9
10

Similar funds

HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $996M AUM 14.27% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Numerai's Q2 2023 Portfolio in Review

As of Q2 2023, Numerai held 233 positions worth $490M, up 64% from $299M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Numerai deployed $197M of net new capital in Q2 2023, opening 77 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 163,053 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Zions Bancorporation, an estimated $7.44M trimmed.

  • Numerai's largest Q2 2023 buy was Nutrien: 163,053 shares worth $9.63M.
  • Numerai added most to EPAM Systems in Q2 2023, an estimated $8.06M increase.
  • Numerai's biggest Q2 2023 reduction was Zions Bancorporation, cutting an estimated $7.44M.
  • Numerai fully exited Baxter International in Q2 2023, selling an estimated $9.38M.
  • Numerai's ten largest holdings make up 19% of its $490M portfolio in Q2 2023.
  • Numerai opened 77 new positions and closed 74 in Q2 2023.
  • Numerai's portfolio value rose 64% quarter-over-quarter to $490M.

Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.