We are live on ! Find out more
N

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
DB icon
276
Deutsche Bank
DB
$68.1B
$215K 0.08%
+13,479
New +$221K
CBRL icon
277
Cracker Barrel
CBRL
$1.19B
$214K 0.08%
+5,079
New +$272K
KOP icon
278
Koppers
KOP
$984M
$213K 0.08%
+5,753
New +$268K
JBTM
279
JBT Marel
JBTM
$7.04B
$212K 0.08%
+2,232
New +$211K
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
$211K 0.08%
+9,170
New +$203K
HP icon
281
Helmerich & Payne
HP
$3.52B
$210K 0.08%
+5,798
New +$223K
HRMY icon
282
Harmony Biosciences
HRMY
$2.02B
$207K 0.08%
+6,867
New +$206K
FUL icon
283
H.B. Fuller
FUL
$3.03B
$206K 0.07%
+2,673
New +$208K
DBI icon
284
Designer Brands
DBI
$293M
$205K 0.07%
+29,982
New +$265K
NPK icon
285
National Presto Industries
NPK
$879M
$204K 0.07%
+2,710
New +$213K
INDB icon
286
Independent Bank
INDB
$4.06B
$203K 0.07%
4,010
-76,532
-95% -$3.83M
ATNI icon
287
ATN International
ATNI
$367M
$202K 0.07%
+8,879
New +$216K
SNA icon
288
Snap-on
SNA
$21B
$201K 0.07%
+770
New +$211K
SPSC icon
289
SPS Commerce
SPSC
$2.21B
$201K 0.07%
+1,069
New +$196K
LXFR icon
290
Luxfer Holdings
LXFR
$455M
$192K 0.07%
+16,539
New +$184K
BRCC icon
291
BRC Inc
BRCC
$147M
$189K 0.07%
+30,801
New +$160K
OIS icon
292
Oil States International
OIS
$525M
$188K 0.07%
+42,366
New +$204K
ATSG
293
DELISTED
Air Transport Services Group
ATSG
$187K 0.07%
13,480
-82,708
-86% -$1.1M
HAFN icon
294
Hafnia
HAFN
$3.76B
$185K 0.07%
+22,105
New +$178K
BTG icon
295
B2Gold
BTG
$5.26B
$176K 0.06%
+65,149
New +$176K
PERI icon
296
Perion Network
PERI
$364M
$171K 0.06%
+20,460
New +$248K
EGY icon
297
Vaalco Energy
EGY
$602M
$154K 0.06%
+24,624
New +$159K
DDD icon
298
3D Systems Corp
DDD
$434M
$145K 0.05%
+47,091
New +$173K
HTBK
299
DELISTED
Heritage Commerce
HTBK
$136K 0.05%
15,602
-67,798
-81% -$552K
WU icon
300
Western Union
WU
$2.65B
$129K 0.05%
+10,538
New +$137K
10 11
12
13 14

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.