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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
UWMC icon
301
UWM Holdings
UWMC
$624M
$117K 0.04%
+16,940
New +$116K
UPWK icon
302
Upwork
UPWK
$1.11B
$117K 0.04%
+10,878
New +$123K
HOUS
303
DELISTED
Anywhere Real Estate
HOUS
$112K 0.04%
+33,732
New +$158K
CHPT icon
304
ChargePoint
CHPT
$151M
$99.1K 0.04%
+3,282
New +$107K
JOBY icon
305
Joby Aviation
JOBY
$7.51B
$84.4K 0.03%
+16,543
New +$82.3K
DNA icon
306
Ginkgo Bioworks
DNA
$511M
$84.1K 0.03%
+6,289
New +$188K
MNTK icon
307
Montauk Renewables
MNTK
$249M
$79.2K 0.03%
13,890
-49,759
-78% -$230K
GRAB icon
308
Grab
GRAB
$13.7B
$73.6K 0.03%
+20,740
New +$72.8K
LUMN icon
309
Lumen
LUMN
$6.9B
$44.3K 0.02%
+40,227
New +$51K
NGD
310
DELISTED
New Gold Inc
NGD
$41.3K 0.02%
21,200
– –
PL icon
311
Planet Labs
PL
$8.05B
$20.4K 0.01%
+10,947
New +$21K
ABM icon
312
ABM Industries
ABM
$2.75B
– –
-42,189
Closed -$1.88M
AFRM icon
313
Affirm
AFRM
$24.8B
– –
-62,718
Closed -$2.34M
AGCO icon
314
AGCO
AGCO
$8.49B
– –
-14,340
Closed -$1.76M
AIN icon
315
Albany International
AIN
$2.11B
– –
-2,639
Closed -$247K
ALKT icon
316
Alkami Technology
ALKT
$1.76B
– –
-8,407
Closed -$207K
AMC icon
317
AMC Entertainment Holdings
AMC
$2.01B
– –
-56,636
Closed -$211K
AMWL icon
318
American Well
AMWL
$195M
– –
-5,510
Closed -$89.3K
AMZN icon
319
Amazon
AMZN
$2.63T
– –
-8,511
Closed -$1.54M
AN icon
320
AutoNation
AN
$6.89B
– –
-2,114
Closed -$350K
AOSL icon
321
Alpha and Omega Semiconductor
AOSL
$1.04B
– –
-22,522
Closed -$496K
APD icon
322
Air Products & Chemicals
APD
$66.1B
– –
-1,842
Closed -$446K
APLD icon
323
Applied Digital
APLD
$8.6B
– –
-47,464
Closed -$203K
APPS icon
324
Digital Turbine
APPS
$1.03B
– –
-91,025
Closed -$238K
APTV icon
325
Aptiv
APTV
$12.3B
– –
-6,917
Closed -$551K
11 12
13
14 15

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.