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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+14.17%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$18.4M
(-6.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
335
New
116
Increased
44
Reduced
72
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$5.95M |
| 2 |
NRG Energy
NRG
|
+$5.91M |
| 3 |
Franco-Nevada
FNV
|
+$4.46M |
| 4 |
Braze
BRZE
|
+$4.23M |
| 5 |
CrowdStrike
CRWD
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$7.04M |
| 2 |
ResMed
RMD
|
+$4.59M |
| 3 |
HubSpot
HUBS
|
+$4.15M |
| 4 |
Dollar General
DG
|
+$4.08M |
| 5 |
Alphatec Holdings
ATEC
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 14.39% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 12.26% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOGL
226
DELISTED
Golden Ocean Group
GOGL
| $138K | 0.05% |
+14,096
| New | +$117K |
|
|
ETRN
227
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $134K | 0.05% |
13,130
-18,390
| -58% | -$173K |
|
228
Weave Communications
WEAV
$559M
| $129K | 0.05% |
11,234
-1,930
| -15% | -$17.1K |
|
229
Bausch Health
BHC
$1.76B
| $98K | 0.03% |
+12,222
| New | +$89K |
|
230
Lifestance Health
LFST
$4.38B
| $94.9K | 0.03% |
12,117
-866
| -7% | -$5.58K |
|
|
SAND
231
DELISTED
Sandstorm Gold
SAND
| $53.1K | 0.02% |
+10,628
| New | +$50.7K |
|
232
Holley
HLLY
$307M
| $50.2K | 0.02% |
10,298
-9,416
| -48% | -$41.6K |
|
233
Airbnb
ABNB
$86.2B
| – | – |
-2,317
| Closed | -$318K |
|
234
Archer Aviation
ACHR
$3.75B
| – | – |
-32,961
| Closed | -$167K |
|
235
Advanced Micro Devices
AMD
$841B
| – | – |
-4,944
| Closed | -$508K |
|
236
Abercrombie & Fitch
ANF
$4.16B
| – | – |
-16,970
| Closed | -$957K |
|
237
Artisan Partners
APAM
$2.72B
| – | – |
-14,156
| Closed | -$530K |
|
238
Antero Resources
AR
$10.3B
| – | – |
-38,073
| Closed | -$966K |
|
239
Arvinas
ARVN
$519M
| – | – |
-12,395
| Closed | -$243K |
|
|
240
Alphatec Holdings
ATEC
$1.29B
| – | – |
-301,412
| Closed | -$3.91M |
|
|
BORR
241
Borr Drilling
BORR
$1.26B
| – | – |
-49,736
| Closed | -$353K |
|
242
Bruker
BRKR
$8.65B
| – | – |
-7,166
| Closed | -$446K |
|
243
Babcock & Wilcox
BW
$1.47B
| – | – |
-132,858
| Closed | -$559K |
|
244
Cullen/Frost Bankers
CFR
$10B
| – | – |
-13,225
| Closed | -$1.21M |
|
245
Clarus
CLAR
$129M
| – | – |
-208,299
| Closed | -$1.57M |
|
246
Canadian National Railway
CNI
$77.7B
| – | – |
-5,305
| Closed | -$575K |
|
247
Coherent
COHR
$57.3B
| – | – |
-11,243
| Closed | -$367K |
|
248
Coinbase
COIN
$41.6B
| – | – |
-2,931
| Closed | -$220K |
|
249
Clearway Energy Class C
CWEN
$5.26B
| – | – |
-20,181
| Closed | -$427K |
|
250
3D Systems Corp
DDD
$420M
| – | – |
-10,845
| Closed | -$53.2K |
|
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CVM
SWA
WD
MVIP
SMM
Numerai's Q4 2023 Portfolio in Review
As of Q4 2023, Numerai held 335 positions worth $282M, down 6.1% from $301M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Numerai withdrew a net $44.5M in Q4 2023, closing 103 positions and reducing 72 holdings. Its most notable exit was ResMed, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Numerai opened a new position in Hormel Foods worth $5.86M.
- Numerai's largest Q4 2023 buy was Hormel Foods: 182,374 shares worth $5.86M.
- Numerai added most to Braze in Q4 2023, an estimated $4.23M increase.
- Numerai's biggest Q4 2023 reduction was DraftKings, cutting an estimated $7.04M.
- Numerai fully exited ResMed in Q4 2023, selling an estimated $4.59M.
- Numerai's ten largest holdings make up 18% of its $282M portfolio in Q4 2023.
- Numerai opened 116 new positions and closed 103 in Q4 2023.
- Numerai's portfolio value fell 6.1% quarter-over-quarter to $282M.
Based on Numerai's 13F filing for Q4 2023, filed 14 Feb 2024.