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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 | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Cor
TPC
$4.14B
| $1.95M | 0.4% |
272,802
-10,431
| -4% | -$62.2K |
|
77
United Natural Foods
UNFI
$2.97B
| $1.95M | 0.4% |
+99,608
| New | +$2.5M |
|
78
Trade Desk
TTD
$8.74B
| $1.92M | 0.39% |
+24,875
| New | +$1.68M |
|
79
Genesco
GCO
$411M
| $1.91M | 0.39% |
+76,453
| New | +$2.21M |
|
80
Oscar Health
OSCR
$8.77B
| $1.91M | 0.39% |
+236,475
| New | +$1.74M |
|
81
Centene
CNC
$32.8B
| $1.9M | 0.39% |
+28,173
| New | +$1.88M |
|
82
Banner Corp
BANR
$2.42B
| $1.87M | 0.38% |
+42,752
| New | +$2.02M |
|
83
Vicor
VICR
$10.8B
| $1.85M | 0.38% |
34,309
-44,595
| -57% | -$2.2M |
|
84
Interface
TILE
$1.92B
| $1.74M | 0.35% |
197,455
+135,800
| +220% | +$1.04M |
|
85
Eagle Bancorp
EGBN
$835M
| $1.67M | 0.34% |
+79,127
| New | +$1.86M |
|
86
Transmedics
TMDX
$2.56B
| $1.66M | 0.34% |
+19,726
| New | +$1.51M |
|
87
Tactile Systems Technology
TCMD
$648M
| $1.61M | 0.33% |
64,505
-16,651
| -21% | -$346K |
|
88
Alarm.com
ALRM
$2.63B
| $1.59M | 0.32% |
30,690
+19,960
| +186% | +$982K |
|
89
Oshkosh
OSK
$8.96B
| $1.55M | 0.32% |
+17,915
| New | +$1.41M |
|
90
Horizon Bancorp
HBNC
$1.04B
| $1.5M | 0.31% |
143,843
+93,958
| +188% | +$933K |
|
|
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.49M | 0.3% |
+168,346
| New | +$1.77M |
|
92
Visa
V
$682B
| $1.48M | 0.3% |
+6,227
| New | +$1.43M |
|
|
PPBI
93
DELISTED
Pacific Premier Bancorp
PPBI
| $1.46M | 0.3% |
+70,758
| New | +$1.47M |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.3% |
+27,950
| New | +$1.12M |
|
95
Lindsay Corp
LNN
$1.17B
| $1.4M | 0.29% |
+11,762
| New | +$1.46M |
|
96
Bumble
BMBL
$381M
| $1.4M | 0.29% |
83,425
+28,206
| +51% | +$487K |
|
|
TBI
97
Trueblue
TBI
$258M
| $1.3M | 0.27% |
73,530
+19,374
| +36% | +$329K |
|
|
98
Zions Bancorporation
ZION
$10.6B
| $1.26M | 0.26% |
47,094
-268,319
| -85% | -$7.44M |
|
99
American Well
AMWL
$221M
| $1.23M | 0.25% |
29,285
+17,064
| +140% | +$753K |
|
|
SOVO
100
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.2M | 0.25% |
+61,443
| New | +$1.11M |
|
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PAM
CVM
SWA
WD
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.