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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
(+19%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
450
New
200
Increased
50
Reduced
60
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$5.05M |
| 2 |
ArcBest
ARCB
|
+$3.96M |
| 3 |
Kanzhun
BZ
|
+$3.9M |
| 4 |
Accenture
ACN
|
+$3.76M |
| 5 |
Sun Life Financial
SLF
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$5.99M |
| 2 |
Independent Bank
INDB
|
+$3.83M |
| 3 |
Pilgrim's Pride
PPC
|
+$3.76M |
| 4 |
Columbia Banking Systems
COLB
|
+$3.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DOO
351
Bombardier Recreational Products
DOO
$4.42B
| – | – |
-4,275
| Closed | -$287K |
|
352
Driven Brands
DRVN
$2.5B
| – | – |
-65,871
| Closed | -$1.04M |
|
353
Duolingo
DUOL
$6.34B
| – | – |
-3,263
| Closed | -$720K |
|
354
DexCom
DXCM
$29.6B
| – | – |
-1,485
| Closed | -$206K |
|
355
8x8 Inc
EGHT
$269M
| – | – |
-43,121
| Closed | -$116K |
|
356
EQT Corp
EQT
$30.7B
| – | – |
-9,556
| Closed | -$354K |
|
357
First American
FAF
$7.42B
| – | – |
-6,783
| Closed | -$414K |
|
358
FirstCash
FCFS
$9.24B
| – | – |
-7,986
| Closed | -$1.02M |
|
359
Freeport-McMoran
FCX
$84.6B
| – | – |
-32,569
| Closed | -$1.53M |
|
360
Franklin Electric
FELE
$4.63B
| – | – |
-2,936
| Closed | -$314K |
|
361
FIGS
FIGS
$1.71B
| – | – |
-16,072
| Closed | -$80K |
|
362
Forestar Group
FOR
$1.46B
| – | – |
-23,402
| Closed | -$941K |
|
363
Primis Financial Corp
FRST
$401M
| – | – |
-11,445
| Closed | -$139K |
|
364
Forward Air
FWRD
$411M
| – | – |
-12,947
| Closed | -$403K |
|
365
Genuine Parts
GPC
$16.8B
| – | – |
-2,422
| Closed | -$375K |
|
366
Group 1 Automotive
GPI
$3.79B
| – | – |
-8,185
| Closed | -$2.39M |
|
367
Granite Construction
GVA
$5.39B
| – | – |
-9,384
| Closed | -$536K |
|
368
Hain Celestial
HAIN
$49.6M
| – | – |
-85,559
| Closed | -$672K |
|
369
HCI Group
HCI
$2.31B
| – | – |
-1,926
| Closed | -$224K |
|
370
Hawaiian Electric Industries
HE
$2.31B
| – | – |
-31,594
| Closed | -$356K |
|
371
Hormel Foods
HRL
$13.9B
| – | – |
-8,962
| Closed | -$313K |
|
372
Humana
HUM
$48B
| – | – |
-4,954
| Closed | -$1.72M |
|
373
Huntsman Corp
HUN
$2.09B
| – | – |
-8,154
| Closed | -$212K |
|
374
Huron Consulting
HURN
$1.84B
| – | – |
-2,090
| Closed | -$202K |
|
375
IQVIA
IQV
$34.1B
| – | – |
-1,457
| Closed | -$368K |
|
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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.