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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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.41B
| – | – |
-5,798
| Closed | -$210K |
|
402
HP
HPQ
$22.7B
| – | – |
-12,750
| Closed | -$447K |
|
403
Harmony Biosciences
HRMY
$1.96B
| – | – |
-6,867
| Closed | -$207K |
|
|
HTBK
404
DELISTED
Heritage Commerce
HTBK
| – | – |
-15,602
| Closed | -$136K |
|
405
Independent Bank
INDB
$4.08B
| – | – |
-4,010
| Closed | -$203K |
|
406
IonQ
IONQ
$13B
| – | – |
-96,614
| Closed | -$679K |
|
407
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-6,263
| Closed | -$1M |
|
408
Janus International
JBI
$737M
| – | – |
-20,483
| Closed | -$259K |
|
409
KeyCorp
KEY
$25.4B
| – | – |
-22,503
| Closed | -$320K |
|
410
Knife River
KNF
$4.64B
| – | – |
-4,855
| Closed | -$341K |
|
411
Kornit Digital
KRNT
$696M
| – | – |
-36,464
| Closed | -$534K |
|
412
Lumen
LUMN
$6.47B
| – | – |
-40,227
| Closed | -$44.3K |
|
413
Lyft
LYFT
$5.89B
| – | – |
-34,320
| Closed | -$484K |
|
414
MarketAxess Holdings
MKTX
$4.04B
| – | – |
-4,244
| Closed | -$851K |
|
415
Monolithic Power Systems
MPWR
$64.5B
| – | – |
-271
| Closed | -$223K |
|
416
Morgan Stanley
MS
$339B
| – | – |
-2,389
| Closed | -$232K |
|
417
MSCI
MSCI
$45.8B
| – | – |
-1,780
| Closed | -$858K |
|
418
Cloudflare
NET
$98.6B
| – | – |
-19,380
| Closed | -$1.61M |
|
419
Netflix
NFLX
$290B
| – | – |
-15,890
| Closed | -$1.07M |
|
420
Envista
NVST
$4.35B
| – | – |
-21,415
| Closed | -$356K |
|
421
Owens Corning
OC
$11.6B
| – | – |
-2,899
| Closed | -$504K |
|
422
Omnicell
OMCL
$2.09B
| – | – |
-9,549
| Closed | -$258K |
|
423
Ovintiv
OVV
$16.2B
| – | – |
-5,883
| Closed | -$276K |
|
424
UiPath
PATH
$6.3B
| – | – |
-69,284
| Closed | -$879K |
|
|
425
Pinduoduo
PDD
$120B
| – | – |
-37,318
| Closed | -$4.96M |
|
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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.