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Numerai Portfolio holdings

AUM $997M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-6.77%
1 Year Est. Return
+15.84%
3 Year Est. Return
+35.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$190M
Cap. Flow
-$164M
Cap. Flow %
-54.52%
Top 10 Hldgs %
17.43%
Holding
277
New
118
Increased
17
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$6.24M
2
MEI icon
Methode Electronics
MEI
+$5.87M
3
DG icon
Dollar General
DG
+$5.74M
4
RMD icon
ResMed
RMD
+$5.62M
5
FWRD icon
Forward Air
FWRD
+$5.35M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$9.48M
2
MMM icon
3M
MMM
+$9.24M
3
CVS icon
CVS Health
CVS
+$9.18M
4
TSN icon
Tyson Foods
TSN
+$9.02M
5
RCL icon
Royal Caribbean
RCL
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.25%
3 Industrials 13.78%
4 Consumer Discretionary 12.59%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
51
DELISTED
Squarespace, Inc.
SQSP
$2.08M 0.69%
71,917
+1,929
+3% +$59.2K
GBX icon
52
The Greenbrier Companies
GBX
$1.55B
$2.05M 0.68%
+51,331
New +$2.2M
FOR icon
53
Forestar Group
FOR
$1.53B
$2.01M 0.67%
74,729
+60,968
+443% +$1.68M
MTW icon
54
Manitowoc
MTW
$468M
$1.94M 0.64%
128,888
-98,846
-43% -$1.66M
OPEN icon
55
Opendoor
OPEN
$4.34B
$1.93M 0.64%
+755,647
New +$2.72M
GIII icon
56
G-III Apparel Group
GIII
$1.49B
$1.92M 0.64%
77,113
+50,834
+193% +$1.09M
WYNN icon
57
Wynn Resorts
WYNN
$10B
$1.87M 0.62%
20,238
-62,434
-76% -$6.26M
STT icon
58
State Street
STT
$50.5B
$1.85M 0.61%
+27,584
New +$1.95M
DRVN icon
59
Driven Brands
DRVN
$2.51B
$1.82M 0.6%
+144,509
New +$2.64M
XPOF icon
60
Xponential Fitness
XPOF
$279M
$1.76M 0.58%
113,230
-210,581
-65% -$4.13M
LNG icon
61
Cheniere Energy
LNG
$55B
$1.71M 0.57%
+10,325
New +$1.67M
NSC icon
62
Norfolk Southern
NSC
$76.4B
$1.71M 0.57%
8,691
-18,248
-68% -$3.94M
SHYF
63
DELISTED
The Shyft Group
SHYF
$1.66M 0.55%
+110,736
New +$1.87M
MUSA icon
64
Murphy USA
MUSA
$11.4B
$1.61M 0.54%
+4,719
New +$1.5M
LHX icon
65
L3Harris
LHX
$52.5B
$1.61M 0.53%
9,225
-38,283
-81% -$7.04M
RH icon
66
RH
RH
$3.56B
$1.61M 0.53%
+6,072
New +$2.11M
CLAR icon
67
Clarus
CLAR
$132M
$1.57M 0.52%
208,299
-102,379
-33% -$820K
PACB icon
68
Pacific Biosciences
PACB
$447M
$1.56M 0.52%
186,635
-104,482
-36% -$1.19M
TPC
69
Tutor Perini Cor
TPC
$4.14B
$1.48M 0.49%
189,047
-83,755
-31% -$688K
VAL icon
70
Valaris
VAL
$5.3B
$1.47M 0.49%
+19,561
New +$1.44M
FARO
71
DELISTED
Faro Technologies
FARO
$1.46M 0.49%
95,952
-73,365
-43% -$1.18M
ES icon
72
Eversource Energy
ES
$28.1B
$1.41M 0.47%
+24,227
New +$1.62M
RTX icon
73
RTX Corp
RTX
$261B
$1.4M 0.46%
+19,411
New +$1.66M
SPTN
74
DELISTED
SpartanNash
SPTN
$1.38M 0.46%
62,813
-44,544
-41% -$983K
LGTY
75
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.38M 0.46%
120,107
+53,149
+79% +$589K
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
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Numerai's Q3 2023 Portfolio in Review

As of Q3 2023, Numerai held 277 positions worth $301M, down 39% from $490M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Numerai withdrew a net $164M in Q3 2023, closing 58 positions and reducing 80 holdings. Its most notable exit was Roblox, an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Numerai opened a new position in Valmont Industries worth $5.83M.

  • Numerai's largest Q3 2023 buy was Valmont Industries: 24,274 shares worth $5.83M.
  • Numerai added most to Applied Digital in Q3 2023, an estimated $3.07M increase.
  • Numerai's biggest Q3 2023 reduction was Celsius Holdings, cutting an estimated $8.48M.
  • Numerai fully exited Roblox in Q3 2023, selling an estimated $9.48M.
  • Numerai's ten largest holdings make up 17% of its $301M portfolio in Q3 2023.
  • Numerai opened 118 new positions and closed 58 in Q3 2023.
  • Numerai's portfolio value fell 39% quarter-over-quarter to $301M.

Based on Numerai's 13F filing for Q3 2023, filed 13 Nov 2023.