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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
TTEC icon
426
TTEC Holdings
TTEC
$105M
– –
-31,363
Closed -$325K
TTI icon
427
TETRA Technologies
TTI
$1.37B
– –
-57,777
Closed -$256K
UDMY
428
DELISTED
Udemy
UDMY
– –
-57,873
Closed -$635K
UEC icon
429
Uranium Energy
UEC
$4.59B
– –
-34,696
Closed -$234K
UGI icon
430
UGI
UGI
$7.85B
– –
-69,274
Closed -$1.7M
UIS icon
431
Unisys
UIS
$265M
– –
-20,550
Closed -$101K
UTI icon
432
Universal Technical Institute
UTI
$2.22B
– –
-16,871
Closed -$269K
VC icon
433
Visteon
VC
$2.8B
– –
-6,869
Closed -$808K
VMI icon
434
Valmont Industries
VMI
$10.3B
– –
-4,936
Closed -$1.13M
VPG icon
435
Vishay Precision Group
VPG
$1.38B
– –
-7,155
Closed -$253K
VSH icon
436
Vishay Intertechnology
VSH
$5.8B
– –
-10,159
Closed -$230K
WABC icon
437
Westamerica Bancorp
WABC
$1.44B
– –
-4,388
Closed -$214K
WEN icon
438
Wendy's
WEN
$1.48B
– –
-73,202
Closed -$1.38M
WK icon
439
Workiva
WK
$3.21B
– –
-9,524
Closed -$808K
WSO icon
440
Watsco Inc
WSO
$15.3B
– –
-701
Closed -$303K
WTTR icon
441
Select Water Solutions
WTTR
$2.53B
– –
-54,908
Closed -$507K
XEL icon
442
Xcel Energy
XEL
$49.2B
– –
-3,943
Closed -$212K
XPO icon
443
XPO
XPO
$25.2B
– –
-1,809
Closed -$221K
GTM
444
ZoomInfo Technologies
GTM
$905M
– –
-58,620
Closed -$940K
ZS icon
445
Zscaler
ZS
$24.2B
– –
-5,520
Closed -$1.06M
SEI
446
Solaris Energy Infrastructure
SEI
$3.69B
– –
-24,386
Closed -$211K
TPC
447
Tutor Perini Cor
TPC
$4.14B
– –
-87,109
Closed -$1.26M
SQSP
448
DELISTED
Squarespace, Inc.
SQSP
– –
-17,918
Closed -$653K
CHUY
449
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,765
Closed -$296K
MODN
450
DELISTED
MODEL N, INC.
MODN
– –
-11,808
Closed -$336K
14 15 16 17
18

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HT
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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
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
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SMM
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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.