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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
PACB icon
401
Pacific Biosciences
PACB
$419M
– –
-25,769
Closed -$96.6K
PCOR icon
402
Procore
PCOR
$7B
– –
-3,998
Closed -$329K
PEGA icon
403
Pegasystems
PEGA
$5.29B
– –
-20,440
Closed -$661K
PFBC icon
404
Preferred Bank
PFBC
$1.26B
– –
-2,937
Closed -$225K
PFSI icon
405
PennyMac Financial
PFSI
$4.34B
– –
-3,324
Closed -$303K
PINC
406
DELISTED
Premier
PINC
– –
-9,296
Closed -$205K
PINS icon
407
Pinterest
PINS
$13B
– –
-7,217
Closed -$250K
PLAB icon
408
Photronics
PLAB
$1.71B
– –
-10,287
Closed -$291K
PRA
409
DELISTED
ProAssurance
PRA
– –
-33,706
Closed -$433K
PWR icon
410
Quanta Services
PWR
$95.3B
– –
-2,685
Closed -$698K
RBLX icon
411
Roblox
RBLX
$39.4B
– –
-14,596
Closed -$557K
RIOT icon
412
Riot Platforms
RIOT
$7.42B
– –
-22,483
Closed -$275K
ROAD icon
413
Construction Partners
ROAD
$5.84B
– –
-5,585
Closed -$314K
ROKU icon
414
Roku
ROKU
$21.6B
– –
-6,618
Closed -$431K
SAH icon
415
Sonic Automotive
SAH
$3.1B
– –
-5,658
Closed -$322K
SAND
416
DELISTED
Sandstorm Gold
SAND
– –
-10,628
Closed -$55.8K
SANM icon
417
Sanmina
SANM
$10.9B
– –
-4,274
Closed -$266K
SBUX icon
418
Starbucks
SBUX
$118B
– –
-21,457
Closed -$1.96M
SHYF
419
DELISTED
The Shyft Group
SHYF
– –
-41,105
Closed -$511K
HTO
420
H2O America
HTO
$2.7B
– –
-5,448
Closed -$308K
SKIN icon
421
SkinHealth Systems
SKIN
$106M
– –
-18,820
Closed -$83.6K
SLM icon
422
SLM Corp
SLM
$4.8B
– –
-20,738
Closed -$452K
SON icon
423
Sonoco
SON
$5.45B
– –
-4,281
Closed -$248K
ST icon
424
Sensata Technologies
ST
$6.54B
– –
-8,466
Closed -$311K
TMP icon
425
Tompkins Financial
TMP
$1.34B
– –
-5,644
Closed -$284K
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
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.