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Numerai Portfolio holdings
AUM
$997M
1-Year Est. Return
15.84%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$192M
(+64%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
40.09%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
233
New
77
Increased
56
Reduced
26
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$10.4M |
| 2 |
First Horizon
FHN
|
+$9.78M |
| 3 |
Alcoa
AA
|
+$9.76M |
| 4 |
Roblox
RBLX
|
+$9.44M |
| 5 |
Synaptics
SYNA
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$9.38M |
| 2 |
Zions Bancorporation
ZION
|
+$7.44M |
| 3 |
Azenta
AZTA
|
+$4.69M |
| 4 |
Popular Inc
BPOP
|
+$4.09M |
| 5 |
Vertiv
VRT
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 16.97% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$5.4B
| $7.02M | 1.43% |
821,470
+7,074
| +0.9% | +$64.7K |
|
27
Group 1 Automotive
GPI
$3.88B
| $6.7M | 1.37% |
25,947
+16,032
| +162% | +$3.69M |
|
28
Intapp
INTA
$2.24B
| $6.64M | 1.35% |
158,554
+92,757
| +141% | +$4M |
|
29
Teladoc Health
TDOC
$1.7B
| $6.11M | 1.25% |
241,410
+80,340
| +50% | +$2.02M |
|
30
Norfolk Southern
NSC
$76.4B
| $6.11M | 1.25% |
+26,939
| New | +$5.72M |
|
31
PayPal
PYPL
$49.9B
| $6.1M | 1.24% |
91,349
+79,250
| +655% | +$5.4M |
|
|
NARI
32
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.05M | 1.23% |
104,068
+54,138
| +108% | +$3.41M |
|
33
W.R. Berkley
WRB
$26.7B
| $5.91M | 1.2% |
+148,736
| New | +$5.85M |
|
34
10x Genomics
TXG
$5.55B
| $5.85M | 1.19% |
+104,731
| New | +$5.67M |
|
35
Etsy
ETSY
$7.98B
| $5.78M | 1.18% |
68,286
+5,878
| +9% | +$554K |
|
|
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.64M | 1.15% |
+447,432
| New | +$5.43M |
|
37
Xponential Fitness
XPOF
$279M
| $5.59M | 1.14% |
323,811
+147,920
| +84% | +$4.19M |
|
38
Nordic American Tanker
NAT
$1.28B
| $5.57M | 1.14% |
1,518,056
-287,502
| -16% | -$1.04M |
|
|
CMA
39
DELISTED
Comerica
CMA
| $5.57M | 1.14% |
131,443
+77,044
| +142% | +$3.11M |
|
40
Green Brick Partners
GRBK
$3.14B
| $5.35M | 1.09% |
+94,253
| New | +$4.39M |
|
41
Semtech
SMTC
$11.6B
| $5.31M | 1.08% |
208,369
-11,348
| -5% | -$245K |
|
42
Teekay Tankers
TNK
$2.43B
| $4.69M | 0.96% |
122,604
-67,923
| -36% | -$2.64M |
|
43
Alpha and Omega Semiconductor
AOSL
$936M
| $4.6M | 0.94% |
140,202
+62,127
| +80% | +$1.67M |
|
44
Independent Bank
INDB
$4.08B
| $4.42M | 0.9% |
+99,335
| New | +$5.15M |
|
45
Manitowoc
MTW
$468M
| $4.29M | 0.87% |
227,734
+131,796
| +137% | +$2.13M |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $4.23M | 0.86% |
152,832
+95,308
| +166% | +$2.34M |
|
47
Pacific Biosciences
PACB
$447M
| $3.87M | 0.79% |
+291,117
| New | +$3.54M |
|
|
BORR
48
Borr Drilling
BORR
$1.28B
| $3.83M | 0.78% |
508,315
+292,768
| +136% | +$2.1M |
|
49
KeyCorp
KEY
$25.4B
| $3.65M | 0.74% |
+395,299
| New | +$4.13M |
|
50
TTEC Holdings
TTEC
$105M
| $3.53M | 0.72% |
104,267
+72,186
| +225% | +$2.47M |
|
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PAM
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SWA
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MVIP
SMM
Numerai's Q2 2023 Portfolio in Review
As of Q2 2023, Numerai held 233 positions worth $490M, up 64% from $299M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Numerai deployed $197M of net new capital in Q2 2023, opening 77 new positions and adding to 56 existing holdings. Its largest new stake was Nutrien: 163,053 shares worth $9.63M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Zions Bancorporation, an estimated $7.44M trimmed.
- Numerai's largest Q2 2023 buy was Nutrien: 163,053 shares worth $9.63M.
- Numerai added most to EPAM Systems in Q2 2023, an estimated $8.06M increase.
- Numerai's biggest Q2 2023 reduction was Zions Bancorporation, cutting an estimated $7.44M.
- Numerai fully exited Baxter International in Q2 2023, selling an estimated $9.38M.
- Numerai's ten largest holdings make up 19% of its $490M portfolio in Q2 2023.
- Numerai opened 77 new positions and closed 74 in Q2 2023.
- Numerai's portfolio value rose 64% quarter-over-quarter to $490M.
Based on Numerai's 13F filing for Q2 2023, filed 11 Aug 2023.