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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-2.05%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$43.5M
Cap. Flow
+$52.7M
Cap. Flow %
19.16%
Top 10 Hldgs %
13.61%
Holding
450
New
200
Increased
50
Reduced
60
Closed
139

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.05M
2
ARCB icon
ArcBest
ARCB
+$3.96M
3
BZ icon
Kanzhun
BZ
+$3.9M
4
ACN icon
Accenture
ACN
+$3.76M
5
SLF icon
Sun Life Financial
SLF
+$3.48M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$5.99M
2
INDB icon
Independent Bank
INDB
+$3.83M
3
PPC icon
Pilgrim's Pride
PPC
+$3.76M
4
COLB icon
Columbia Banking Systems
COLB
+$3.33M
5
ILMN icon
Illumina
ILMN
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 19.3%
3 Financials 13.42%
4 Consumer Discretionary 12.43%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
226
American Vanguard Corp
AVD
$74.4M
$354K 0.13%
+41,185
New +$421K
FARO
227
DELISTED
Faro Technologies
FARO
$353K 0.13%
+22,061
New +$409K
TPG icon
228
TPG
TPG
$6.71B
$352K 0.13%
8,481
-18,505
-69% -$792K
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$8.19B
$348K 0.13%
1,275
+38
+3% +$11.1K
CPNG icon
230
Coupang
CPNG
$28.1B
$342K 0.12%
+16,315
New +$354K
KNF icon
231
Knife River
KNF
$4.51B
$341K 0.12%
4,855
-30,090
-86% -$2.25M
WTW icon
232
Willis Towers Watson
WTW
$27.1B
$339K 0.12%
+1,293
New +$334K
ARIS
233
DELISTED
Aris Water Solutions
ARIS
$321K 0.12%
+20,468
New +$306K
KEY icon
234
KeyCorp
KEY
$24.8B
$320K 0.12%
+22,503
New +$326K
GES
235
DELISTED
Guess Inc
GES
$315K 0.11%
15,427
-12,840
-45% -$325K
HAE icon
236
Haemonetics
HAE
$3.55B
$315K 0.11%
+3,802
New +$334K
TRST
237
Trustco Bank Corp NY
TRST
$978M
$313K 0.11%
+10,873
New +$299K
RVLV icon
238
Revolve Group
RVLV
$1.82B
$309K 0.11%
19,422
-895
-4% -$17.1K
SYBT icon
239
Stock Yards Bancorp
SYBT
$2.37B
$308K 0.11%
+6,192
New +$289K
GPRK icon
240
GeoPark
GPRK
$669M
$303K 0.11%
+27,660
New +$277K
GOLD
241
Gold.com Inc
GOLD
$1.17B
$302K 0.11%
+9,335
New +$344K
WEX icon
242
WEX
WEX
$5.4B
$296K 0.11%
+1,673
New +$341K
DHI icon
243
D.R. Horton
DHI
$40B
$291K 0.11%
2,068
+267
+15% +$39.2K
AZEK
244
DELISTED
The AZEK Co
AZEK
$289K 0.11%
+6,869
New +$318K
SASR
245
DELISTED
Sandy Spring Bancorp Inc
SASR
$288K 0.1%
+11,827
New +$263K
CEVA icon
246
CEVA Inc
CEVA
$1.12B
$282K 0.1%
+14,624
New +$296K
UPS icon
247
United Parcel Service
UPS
$98.5B
$282K 0.1%
+2,060
New +$295K
ATS icon
248
ATS Corp
ATS
$2.61B
$281K 0.1%
+8,683
New +$280K
MU icon
249
Micron Technology
MU
$1.08T
$279K 0.1%
+2,123
New +$268K
UFCS icon
250
United Fire Group
UFCS
$1.27B
$276K 0.1%
+12,844
New +$284K
8 9
10
11 12

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
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
VCP
Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

Numerai's Q2 2024 Portfolio in Review

As of Q2 2024, Numerai held 450 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Numerai deployed $52.7M of net new capital in Q2 2024, opening 200 new positions and adding to 50 existing holdings. Its largest new stake was Pinduoduo: 37,318 shares worth $4.96M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Independent Bank, an estimated $3.83M trimmed.

  • Numerai's largest Q2 2024 buy was Pinduoduo: 37,318 shares worth $4.96M.
  • Numerai added most to Freshworks in Q2 2024, an estimated $3.03M increase.
  • Numerai's biggest Q2 2024 reduction was Independent Bank, cutting an estimated $3.83M.
  • Numerai fully exited NRG Energy in Q2 2024, selling an estimated $5.99M.
  • Numerai's ten largest holdings make up 14% of its $275M portfolio in Q2 2024.
  • Numerai opened 200 new positions and closed 139 in Q2 2024.
  • Numerai's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Numerai's 13F filing for Q2 2024, filed 14 Aug 2024.