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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
EPAM icon
26
EPAM Systems
EPAM
$4.63B
$2.23M 0.81%
+11,867
New +$2.53M
MXL icon
27
MaxLinear
MXL
$6.43B
$2.22M 0.81%
110,193
+68,640
+165% +$1.35M
DDOG icon
28
Datadog
DDOG
$92.1B
$2.18M 0.79%
16,807
-11,016
-40% -$1.33M
VITL icon
29
Vital Farms
VITL
$581M
$2.18M 0.79%
+46,537
New +$1.61M
GTLB icon
30
GitLab
GTLB
$5.53B
$2.15M 0.78%
43,307
+33,926
+362% +$1.76M
VICR icon
31
Vicor
VICR
$10.8B
$2.15M 0.78%
64,750
+17,234
+36% +$595K
TRUP icon
32
Trupanion
TRUP
$1.16B
$2.09M 0.76%
+70,923
New +$1.88M
PAYC icon
33
Paycom
PAYC
$6.9B
$1.92M 0.7%
13,390
+8,714
+186% +$1.49M
JBL icon
34
Jabil
JBL
$31.5B
$1.89M 0.69%
+17,403
New +$2.11M
SG icon
35
Sweetgreen
SG
$841M
$1.85M 0.67%
+61,245
New +$1.68M
ZETA icon
36
Zeta Global
ZETA
$5.4B
$1.81M 0.66%
102,502
+29,212
+40% +$428K
ALG icon
37
Alamo Group
ALG
$1.98B
$1.76M 0.64%
+10,151
New +$1.98M
CME icon
38
CME Group
CME
$88.5B
$1.75M 0.64%
+8,894
New +$1.84M
ROK icon
39
Rockwell Automation
ROK
$51.4B
$1.64M 0.6%
+5,970
New +$1.61M
HCSG icon
40
Healthcare Services Group
HCSG
$1.74B
$1.64M 0.6%
155,128
-97,943
-39% -$1.09M
DECK icon
41
Deckers Outdoor
DECK
$14.8B
$1.61M 0.59%
+10,008
New +$1.54M
NET icon
42
Cloudflare
NET
$98.6B
$1.61M 0.58%
+19,380
New +$1.56M
MYRG icon
43
MYR Group
MYRG
$6.1B
$1.6M 0.58%
+11,762
New +$1.84M
CAVA icon
44
CAVA Group
CAVA
$8.02B
$1.59M 0.58%
17,149
-2,540
-13% -$196K
ROST icon
45
Ross Stores
ROST
$74.9B
$1.58M 0.57%
+10,878
New +$1.5M
UNF icon
46
Unifirst Corp
UNF
$5.27B
$1.56M 0.57%
+9,119
New +$1.47M
WB icon
47
Weibo
WB
$1.9B
$1.55M 0.56%
+202,264
New +$1.76M
PYCR
48
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.54M 0.56%
+121,542
New +$1.82M
AA icon
49
Alcoa
AA
$11.6B
$1.54M 0.56%
+38,724
New +$1.5M
CLW icon
50
Clearwater Paper
CLW
$258M
$1.52M 0.55%
+31,460
New +$1.48M
1
2
3 4 5

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.