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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
AVDX
326
DELISTED
AvidXchange
AVDX
– –
-26,014
Closed -$342K
AVIR icon
327
Atea Pharmaceuticals
AVIR
$387M
– –
-22,580
Closed -$91.2K
AVT icon
328
Avnet
AVT
$7.04B
– –
-6,596
Closed -$327K
AWK icon
329
American Water Works
AWK
$25.9B
– –
-9,064
Closed -$1.11M
AWR icon
330
American States Water
AWR
$3.45B
– –
-12,056
Closed -$871K
AXS icon
331
AXIS Capital
AXS
$8.5B
– –
-3,109
Closed -$202K
BANR icon
332
Banner Corp
BANR
$2.39B
– –
-35,245
Closed -$1.69M
BHC icon
333
Bausch Health
BHC
$1.76B
– –
-12,222
Closed -$130K
BKH icon
334
Black Hills Corp
BKH
$5.68B
– –
-17,609
Closed -$961K
CAE icon
335
CAE Inc
CAE
$7.92B
– –
-18,700
Closed -$386K
CCL icon
336
Carnival Corporation Ltd
CCL
$35.9B
– –
-38,534
Closed -$630K
CELH icon
337
Celsius Holdings
CELH
$7.39B
– –
-17,370
Closed -$1.44M
CGNX icon
338
Cognex
CGNX
$10.6B
– –
-30,339
Closed -$1.29M
CHGG icon
339
Chegg
CHGG
$96.6M
– –
-15,048
Closed -$114K
CHRW icon
340
C.H. Robinson
CHRW
$24.5B
– –
-11,844
Closed -$902K
CLF icon
341
Cleveland-Cliffs
CLF
$5.14B
– –
-101,264
Closed -$2.3M
CNC icon
342
Centene
CNC
$32.8B
– –
-4,738
Closed -$372K
CNK icon
343
Cinemark Holdings
CNK
$3.72B
– –
-44,646
Closed -$802K
CNQ icon
344
Canadian Natural Resources
CNQ
$91.5B
– –
-8,796
Closed -$336K
CSL icon
345
Carlisle Companies
CSL
$13.4B
– –
-639
Closed -$250K
DE icon
346
Deere & Co
DE
$158B
– –
-875
Closed -$359K
DFH icon
347
Dream Finders Homes
DFH
$1.38B
– –
-11,426
Closed -$500K
DIOD icon
348
Diodes
DIOD
$4.06B
– –
-13,622
Closed -$960K
DKNG icon
349
DraftKings
DKNG
$12.3B
– –
-9,024
Closed -$410K
DNOW icon
350
DNOW Inc
DNOW
$2.56B
– –
-18,839
Closed -$286K
12 13
14
15 16

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 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.