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N
Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$100M
(+36%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
455
New
144
Increased
103
Reduced
97
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$5.4M |
| 2 |
United Parcel Service
UPS
|
+$5.23M |
| 3 |
Atour Lifestyle Holdings
ATAT
|
+$4.4M |
| 4 |
PACCAR
PCAR
|
+$4.37M |
| 5 |
Snowflake
SNOW
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$4.96M |
| 2 |
Accenture
ACN
|
+$3.72M |
| 3 |
Kanzhun
BZ
|
+$3.64M |
| 4 |
Cellebrite
CLBT
|
+$3.43M |
| 5 |
Sun Life Financial
SLF
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Industrials | 21.83% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Financials | 9.39% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COOP
376
DELISTED
Mr. Cooper
COOP
| – | – |
-7,254
| Closed | -$589K |
|
377
Crescent Energy
CRGY
$3.55B
| – | – |
-34,243
| Closed | -$406K |
|
378
CrowdStrike
CRWD
$207B
| – | – |
-28,556
| Closed | -$2.74M |
|
|
CSGS
379
DELISTED
CSG Systems International
CSGS
| – | – |
-9,399
| Closed | -$387K |
|
380
Customers Bancorp
CUBI
$2.65B
| – | – |
-10,737
| Closed | -$515K |
|
381
D.R. Horton
DHI
$42.4B
| – | – |
-2,068
| Closed | -$291K |
|
382
Delek US
DK
$3.88B
| – | – |
-15,125
| Closed | -$374K |
|
383
Ginkgo Bioworks
DNA
$517M
| – | – |
-6,289
| Closed | -$84.1K |
|
384
Vaalco Energy
EGY
$567M
| – | – |
-24,624
| Closed | -$154K |
|
385
EPAM Systems
EPAM
$4.63B
| – | – |
-11,867
| Closed | -$2.23M |
|
386
Energy Recovery
ERII
$444M
| – | – |
-98,254
| Closed | -$1.31M |
|
|
ESGR
387
DELISTED
Enstar Group
ESGR
| – | – |
-1,631
| Closed | -$499K |
|
|
AGNT
388
AGNT Inc
AGNT
$753M
| – | – |
-95,087
| Closed | -$1.07M |
|
389
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-10,317
| Closed | -$670K |
|
|
FL
390
DELISTED
Foot Locker
FL
| – | – |
-29,098
| Closed | -$725K |
|
391
Fastly Inc
FSLY
$3.24B
| – | – |
-105,855
| Closed | -$780K |
|
392
H.B. Fuller
FUL
$3.06B
| – | – |
-2,673
| Closed | -$206K |
|
393
GE Aerospace
GE
$364B
| – | – |
-1,728
| Closed | -$275K |
|
|
GES
394
DELISTED
Guess Inc
GES
| – | – |
-15,427
| Closed | -$315K |
|
395
GlobalFoundries
GFS
$31.5B
| – | – |
-8,199
| Closed | -$415K |
|
396
Globe Life
GL
$14.3B
| – | – |
-10,838
| Closed | -$892K |
|
397
Grab
GRAB
$14.6B
| – | – |
-20,740
| Closed | -$73.6K |
|
398
Goodyear
GT
$2.1B
| – | – |
-52,438
| Closed | -$595K |
|
399
Heritage Financial
HFWA
$1.26B
| – | – |
-28,218
| Closed | -$509K |
|
400
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,802
| Closed | -$1.18M |
|
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PAM
CVM
SWA
WD
MVIP
SMM
Numerai's Q3 2024 Portfolio in Review
As of Q3 2024, Numerai held 455 positions worth $375M, up 36% from $275M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Numerai deployed $76.9M of net new capital in Q3 2024, opening 144 new positions and adding to 103 existing holdings. Its largest new stake was Atour Lifestyle Holdings: 236,464 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cellebrite, an estimated $3.43M trimmed.
- Numerai's largest Q3 2024 buy was Atour Lifestyle Holdings: 236,464 shares worth $6.13M.
- Numerai added most to MYR Group in Q3 2024, an estimated $5.4M increase.
- Numerai's biggest Q3 2024 reduction was Cellebrite, cutting an estimated $3.43M.
- Numerai fully exited Pinduoduo in Q3 2024, selling an estimated $4.96M.
- Numerai's ten largest holdings make up 13% of its $375M portfolio in Q3 2024.
- Numerai opened 144 new positions and closed 110 in Q3 2024.
- Numerai's portfolio value rose 36% quarter-over-quarter to $375M.
Based on Numerai's 13F filing for Q3 2024, filed 14 Nov 2024.