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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
NXDR
376
Nextdoor Holdings
NXDR
$885M
– –
-28,039
Closed -$63.1K
KKR icon
377
KKR & Co
KKR
$85.8B
– –
-6,051
Closed -$609K
LAD icon
378
Lithia Motors
LAD
$7.75B
– –
-971
Closed -$292K
LEG icon
379
Leggett & Platt
LEG
$1.46B
– –
-48,586
Closed -$930K
LII icon
380
Lennox International
LII
$18.5B
– –
-464
Closed -$227K
LMT icon
381
Lockheed Martin
LMT
$119B
– –
-693
Closed -$315K
LYB icon
382
LyondellBasell Industries
LYB
$20.1B
– –
-6,739
Closed -$689K
LYV icon
383
Live Nation Entertainment
LYV
$41.4B
– –
-9,995
Closed -$1.06M
MEDP icon
384
Medpace
MEDP
$15.1B
– –
-2,103
Closed -$850K
ONT
385
Onterris Inc
ONT
$718M
– –
-16,727
Closed -$655K
MGNI icon
386
Magnite
MGNI
$2.62B
– –
-15,414
Closed -$166K
MGPI icon
387
MGP Ingredients
MGPI
$387M
– –
-18,080
Closed -$1.56M
MTB icon
388
M&T Bank
MTB
$36.3B
– –
-1,835
Closed -$267K
MTH icon
389
Meritage Homes
MTH
$4.82B
– –
-5,362
Closed -$470K
NEE icon
390
NextEra Energy
NEE
$186B
– –
-8,642
Closed -$552K
NRG icon
391
NRG Energy
NRG
$29.5B
– –
-88,524
Closed -$5.99M
NTNX icon
392
Nutanix
NTNX
$14.4B
– –
-26,071
Closed -$1.61M
NTR icon
393
Nutrien
NTR
$32.9B
– –
-11,133
Closed -$605K
NU icon
394
Nu Holdings
NU
$70.1B
– –
-27,923
Closed -$333K
NUS icon
395
Nu Skin
NUS
$253M
– –
-42,195
Closed -$584K
NVEE
396
DELISTED
NV5 Global
NVEE
– –
-26,736
Closed -$655K
NXE icon
397
NexGen Energy
NXE
$6.25B
– –
-34,613
Closed -$269K
NXT icon
398
Nextpower Inc
NXT
$15.9B
– –
-46,653
Closed -$2.63M
OI icon
399
O-I Glass
OI
$1.39B
– –
-22,500
Closed -$373K
ACH
400
Accendra Health
ACH
$242M
– –
-17,143
Closed -$475K
14 15
16
17 18

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.