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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
COUR icon
51
Coursera
COUR
$1.59B
$1.51M 0.55%
211,066
+191,188
+962% +$1.82M
AVPT icon
52
AvePoint
AVPT
$2.8B
$1.46M 0.53%
139,702
-196,738
-58% -$1.71M
ANET icon
53
Arista Networks
ANET
$212B
$1.44M 0.52%
16,452
-2,096
-11% -$156K
SHAK icon
54
Shake Shack
SHAK
$2.34B
$1.43M 0.52%
15,913
+11,976
+304% +$1.17M
TBI
55
Trueblue
TBI
$258M
$1.43M 0.52%
138,572
-201,592
-59% -$2.18M
PLMR icon
56
Palomar
PLMR
$3.59B
$1.43M 0.52%
+17,578
New +$1.43M
TEN
57
Tsakos Energy Navigation Ltd
TEN
$1.13B
$1.39M 0.51%
+47,610
New +$1.34M
TGI
58
DELISTED
Triumph Group
TGI
$1.37M 0.5%
88,921
+26,836
+43% +$382K
FBMS
59
DELISTED
The First Bancshares, Inc.
FBMS
$1.35M 0.49%
51,955
+9,281
+22% +$229K
NVGS icon
60
Navigator Holdings
NVGS
$1.28B
$1.31M 0.48%
+75,221
New +$1.21M
ERII icon
61
Energy Recovery
ERII
$444M
$1.31M 0.47%
98,254
+64,717
+193% +$892K
AVNS icon
62
Avanos Medical
AVNS
$1.17B
$1.3M 0.47%
65,249
-56,509
-46% -$1.1M
LNC icon
63
Lincoln National
LNC
$8.08B
$1.3M 0.47%
+41,743
New +$1.26M
METC icon
64
Ramaco Resources Class A
METC
$762M
$1.29M 0.47%
106,723
+13,364
+14% +$186K
ILMN icon
65
Illumina
ILMN
$28.2B
$1.25M 0.46%
12,022
-24,683
-67% -$2.77M
HAYW icon
66
Hayward Holdings
HAYW
$3.12B
$1.24M 0.45%
101,184
+37,591
+59% +$523K
SMTC icon
67
Semtech
SMTC
$11.6B
$1.23M 0.45%
41,287
+1,011
+3% +$35.4K
FRPT icon
68
Freshpet
FRPT
$2.78B
$1.22M 0.44%
+9,413
New +$1.13M
IPAR icon
69
Interparfums
IPAR
$3.95B
$1.21M 0.44%
+10,453
New +$1.27M
HII icon
70
Huntington Ingalls Industries
HII
$10.6B
$1.18M 0.43%
+4,802
New +$1.25M
TITN icon
71
Titan Machinery
TITN
$446M
$1.16M 0.42%
73,108
-31,114
-30% -$650K
CGAU
72
Centerra Gold
CGAU
$3B
$1.13M 0.41%
167,580
-25,593
-13% -$168K
ADTN icon
73
Adtran
ADTN
$944M
$1.11M 0.4%
210,848
+122,334
+138% +$623K
SMCI icon
74
Super Micro Computer
SMCI
$15.6B
$1.11M 0.4%
+13,520
New +$1.16M
TFII icon
75
TFI International
TFII
$12.8B
$1.11M 0.4%
+7,613
New +$1.07M
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.